| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMDOCS LTD | 542,032 | 25,289,000 | 17.34% | ||
| 2 | PHH CORP COM NEW | 1,046,689 | 25,079,000 | 17.19% | ||
| 3 | DirectTV Com | 233,207 | 20,219,000 | 13.86% | ||
| 4 | ISHARES TR | 99,400 | 12,425,000 | 8.52% | Put | |
| 5 | CHECK POINT SOFTWARE TECH LT | 144,193 | 11,329,000 | 7.77% | ||
| 6 | Allergan plc | 52,625 | 11,188,000 | 7.67% | ||
| 7 | BERRY PLASTICS GROUP INC | 293,903 | 9,273,000 | 6.36% | ||
| 8 | INVESCO MUN OPPORTUNITY TR | 529,227 | 6,806,000 | 4.67% | ||
| 9 | ROCKWOOD HOLDINGS INC | 72,631 | 5,723,000 | 3.92% | ||
| 10 | COVIDIEN PLC | 43,978 | 4,498,000 | 3.08% | ||
| 11 | FIFTH STR SR FLOATNG RATE CO | 417,709 | 4,269,000 | 2.93% | ||
| 12 | Nuveen Closed-End Funds/USA | 294,906 | 3,804,000 | 2.61% | ||
| 13 | HIGHER ONE HLDGS INC COM | 520,648 | 2,192,000 | 1.50% | ||
| 14 | CUBIST PHARMACEUTI | 21,486 | 2,163,000 | 1.48% | ||
| 15 | INVESCO MUN TR | 47,081 | 596,000 | 0.41% | ||
| 16 | NUVEEN NY DIV ADVANTG MUN FD | 40,815 | 552,000 | 0.38% | ||
| 17 | MEDIWOUND LTD | 66,925 | 446,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594591-15-000003, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
