| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 6,355,218 | 629,167,000 | 18.67% | ||
| 2 | COVIDIEN PLC | 2,605,726 | 234,984,000 | 6.97% | ||
| 3 | TIME WARNER INC NEW | 1,378,577 | 203,064,000 | 6.02% | ||
| 4 | ALLY FINANCIAL | 4,635,250 | 110,829,000 | 3.29% | ||
| 5 | HILLSHIRE BRANDS COMPANY | 1,778,260 | 110,786,000 | 3.29% | ||
| 6 | DirectTV Com | 1,139,442 | 96,864,000 | 2.87% | ||
| 7 | Safeway Inc - Safeway PDC LLC CVR | 2,413,207 | 82,870,000 | 2.46% | ||
| 8 | Allergan plc | 486,539 | 82,332,000 | 2.44% | ||
| 9 | Micros Systems | 1,135,500 | 77,078,000 | 2.29% | ||
| 10 | ARCELORMITTAL SA LUXEMBOURG | 2,900,000 | 65,183,000 | 1.93% | ||
| 11 | AT&T INC | 1,650,000 | 58,344,000 | 1.73% | Put | |
| 12 | ADVANCE AUTO PARTS INC | 397,300 | 53,604,000 | 1.59% | ||
| 13 | PFIZER INC | 1,795,321 | 53,285,000 | 1.58% | ||
| 14 | PHH CORP | 25,711,000 | 50,096,000 | 1.49% | PRN | |
| 15 | HUDSON CITY BANCORP INC | 4,662,383 | 45,785,000 | 1.36% | ||
| 16 | MEASUREMENT SPECIA | 522,460 | 44,963,000 | 1.33% | ||
| 17 | WL ROSS HOLDING CORP | 4,000,000 | 41,000,000 | 1.22% | ||
| 18 | COBALT INTL ENERGY INC | 38,500,000 | 35,632,000 | 1.06% | PRN | |
| 19 | YANDEX N V | 33,000,000 | 32,575,000 | 0.97% | PRN | |
| 20 | Lamar Advertising Co A | 609,401 | 32,298,000 | 0.96% | ||
| 21 | SALLY BEAUTY HLDGS INC COM | 1,250,000 | 31,350,000 | 0.93% | ||
| 22 | ALPHA NATURAL RESOURCES | 36,125,000 | 30,815,000 | 0.91% | PRN | |
| 23 | HITTITE MICROWAVE | 395,200 | 30,806,000 | 0.91% | ||
| 24 | VIPSHOP HLDGS LTD | 25,000,000 | 29,384,000 | 0.87% | PRN | |
| 25 | VITAMIN SHOPPE INC | 675,860 | 29,075,000 | 0.86% | ||
| 26 | TIFFANY | 287,500 | 28,822,000 | 0.86% | ||
| 27 | FOSTER WHEELER LIMITED | 843,863 | 28,750,000 | 0.85% | ||
| 28 | NEWELL BRANDS | 875,000 | 27,116,000 | 0.80% | ||
| 29 | ADVANCE AUTO PARTS INC | 200,000 | 26,984,000 | 0.80% | Put | |
| 30 | BRUNSWICK CORP | 625,000 | 26,331,000 | 0.78% | ||
| 31 | PROTECTIVE LIFE CO | 363,828 | 25,224,000 | 0.75% | ||
| 32 | Questcor | 266,280 | 24,599,000 | 0.73% | ||
| 33 | SILVER EAGLE ACQUISITION COR | 2,375,000 | 24,486,000 | 0.73% | ||
| 34 | ARMSTRONG WORLD INDS INC NEW COM | 424,796 | 24,396,000 | 0.72% | ||
| 35 | BE AEROSPACE INC | 250,450 | 23,157,000 | 0.69% | ||
| 36 | Walgreens | 300,000 | 22,239,000 | 0.66% | ||
| 37 | Energizer Holding Inc | 175,000 | 21,355,000 | 0.63% | ||
| 38 | NIKE INC | 275,000 | 21,326,000 | 0.63% | ||
| 39 | OCEAN RIG UDW INC | 1,119,401 | 21,168,000 | 0.63% | ||
| 40 | YUM BRANDS INC | 237,500 | 19,285,000 | 0.57% | ||
| 41 | MOLYCORP INC DEL | 24,750,000 | 18,353,000 | 0.54% | PRN | |
| 42 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 218,208 | 17,636,000 | 0.52% | ||
| 43 | STARBUCKS CORP | 225,000 | 17,411,000 | 0.52% | ||
| 44 | JACK IN THE BOX INC | 287,500 | 17,195,000 | 0.51% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 175,000 | 16,305,000 | 0.48% | ||
| 46 | BLOOMIN BRANDS INC | 725,000 | 16,262,000 | 0.48% | ||
| 47 | PENSKE AUTOMOTIVE GRP INC | 325,000 | 16,088,000 | 0.48% | ||
| 48 | IAC INTERACTIVECORP | 222,500 | 15,404,000 | 0.46% | ||
| 49 | J2 GLOBAL INC | 15,000,000 | 15,236,000 | 0.45% | PRN | |
| 50 | Hertz Global Holdings, Inc. | 536,000 | 15,024,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-14-000025, filed 2014.08.14), New Holdings filing (0001595082-14-000030, filed 2014.11.14), New Holdings filing (0001595082-14-000031, filed 2014.11.14), New Holdings filing (0001595082-15-000003, filed 2015.02.13), New Holdings filing (0001595082-15-000004, filed 2015.02.13), New Holdings filing (0001595082-15-000015, filed 2015.05.15), New Holdings filing (0001595082-15-000019, filed 2015.05.15), New Holdings filing (0001595082-15-000020, filed 2015.05.15). and New Holdings filing (0001595082-15-000038, filed 2015.08.14).
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.
