| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRW AUTOMOTIVE HLDGS CORP | 4,801,790 | 503,468,000 | 10.65% | ||
| 2 | HOSPIRA INC. | 3,983,872 | 349,943,000 | 7.40% | ||
| 3 | DirectTV Com | 4,087,269 | 347,827,000 | 7.36% | ||
| 4 | Family Dollar Stores Inc | 2,845,071 | 225,443,000 | 4.77% | ||
| 5 | PHARMACYCLICS INC | 652,319 | 166,961,000 | 3.53% | ||
| 6 | AT&T INC | 4,944,300 | 161,431,000 | 3.41% | Put | |
| 7 | DRESSER-RAND GROUP INC | 1,874,258 | 150,597,000 | 3.19% | ||
| 8 | SIGMA ALDRICH | 1,084,151 | 149,884,000 | 3.17% | ||
| 9 | EXELIS INC | 5,025,100 | 122,462,000 | 2.59% | ||
| 10 | SALIX PHARMACEUTICALS INC | 650,536 | 112,426,000 | 2.38% | ||
| 11 | TIME WARNER INC NEW | 702,242 | 105,252,000 | 2.23% | ||
| 12 | TALISMAN ENERGY INC. | 13,135,225 | 100,879,000 | 2.13% | ||
| 13 | RIVERBED TECHNOLOGY INC | 4,198,869 | 87,756,000 | 1.86% | ||
| 14 | SALLY BEAUTY HLDGS INC COM | 2,300,000 | 79,051,000 | 1.67% | ||
| 15 | ADVANCE AUTO PARTS INC | 425,000 | 63,618,000 | 1.35% | ||
| 16 | ALLY FINANCIAL | 2,714,530 | 56,951,000 | 1.20% | ||
| 17 | CITY NATL CORP | 638,905 | 56,914,000 | 1.20% | ||
| 18 | BRUNSWICK CORP | 1,066,000 | 54,846,000 | 1.16% | ||
| 19 | CATAMARAN CORP COM | 882,500 | 52,553,000 | 1.11% | ||
| 20 | PHH CORP | 25,711,000 | 50,894,000 | 1.08% | PRN | |
| 21 | DSW INC CL A | 1,325,000 | 48,866,000 | 1.03% | ||
| 22 | VCA INCORPORATED | 862,500 | 47,265,000 | 1.00% | ||
| 23 | SIGNET JEWELERS LIMITED SHS | 328,727 | 45,624,000 | 0.97% | ||
| 24 | WL ROSS HOLDING CORP | 3,971,200 | 41,618,000 | 0.88% | ||
| 25 | FACEBOOK INC | 500,000 | 41,105,000 | 0.87% | ||
| 26 | PHARMACYCLICS INC | 150,000 | 38,393,000 | 0.81% | Call | |
| 27 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | 37,752,000 | 0.80% | PRN | |
| 28 | SPDR S&P 500 ETF TR | 175,000 | 36,125,000 | 0.76% | Put | |
| 29 | HUDSON CITY BANCORP INC | 3,406,265 | 35,664,000 | 0.75% | ||
| 30 | Nvidia Corp | 30,000,000 | 35,345,000 | 0.75% | PRN | |
| 31 | BAKER HUGHES INC | 538,168 | 34,217,000 | 0.72% | ||
| 32 | MONDELEZ INTL INC | 875,000 | 31,570,000 | 0.67% | ||
| 33 | ALLERGAN PLC | 100,501 | 29,911,000 | 0.63% | ||
| 34 | TYSON FOODS INC TANG EQ UNIT | 600,000 | 29,034,000 | 0.61% | ||
| 35 | KOFAX LTD | 2,634,548 | 28,796,000 | 0.61% | ||
| 36 | J2 GLOBAL INC | 25,000,000 | 28,755,000 | 0.61% | PRN | |
| 37 | IAC INTERACTIVECORP | 425,000 | 28,671,000 | 0.61% | ||
| 38 | DICKS SPORTING GOODS | 500,000 | 28,495,000 | 0.60% | Put | |
| 39 | DICKS SPORTING GOODS | 500,000 | 28,495,000 | 0.60% | ||
| 40 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 200,000 | 27,691,000 | 0.59% | PRN | |
| 41 | AUSPEX PHARMACEUTICALS INC | 275,000 | 27,572,000 | 0.58% | ||
| 42 | LIBERTY GLOBAL PLC | 503,331 | 25,901,000 | 0.55% | ||
| 43 | ARUBA NETWORKS INC | 1,050,000 | 25,704,000 | 0.54% | ||
| 44 | ACORDA THERAPEUTICS INC | 25,000,000 | 25,492,000 | 0.54% | PRN | |
| 45 | ARAMARK | 800,000 | 25,304,000 | 0.54% | ||
| 46 | YANDEX NV | 28,200,000 | 23,168,000 | 0.49% | PRN | |
| 47 | SOUTHWESTERN ENERGY CO | 450,000 | 22,683,000 | 0.48% | ||
| 48 | LIFE TIME FITNESS | 308,836 | 21,915,000 | 0.46% | ||
| 49 | TIME WARNER INC | 250,000 | 21,110,000 | 0.45% | ||
| 50 | KAR AUCTION SVCS INC | 550,000 | 20,862,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-15-000031, filed 2015.05.15), New Holdings filing (0001595082-16-000078, filed 2016.02.16), New Holdings filing (0001595082-15-000056, filed 2015.11.16), New Holdings filing (0001595082-15-000055, filed 2015.11.16), New Holdings filing (0001595082-15-000054, filed 2015.11.16), New Holdings filing (0001595082-15-000053, filed 2015.11.16), New Holdings filing (0001595082-15-000045, filed 2015.08.14), New Holdings filing (0001595082-15-000044, filed 2015.08.14). and New Holdings filing (0001595082-15-000043, 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.
