| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 7,687,126 | 713,212,000 | 11.68% | ||
| 2 | CATAMARAN CORP COM | 9,650,754 | 589,468,000 | 9.65% | ||
| 3 | HOSPIRA INC. | 5,936,387 | 526,617,000 | 8.63% | ||
| 4 | DRESSER-RAND GROUP INC | 3,737,843 | 318,389,000 | 5.21% | ||
| 5 | OMNICARE INC | 3,112,934 | 293,394,000 | 4.81% | ||
| 6 | PALL CORP | 2,107,023 | 262,219,000 | 4.29% | ||
| 7 | BROADCOM CORP CL A | 3,950,000 | 203,346,000 | 3.33% | ||
| 8 | TIME WARNER INC NEW | 863,190 | 153,795,000 | 2.52% | ||
| 9 | CITY NATL CORP | 1,406,907 | 127,170,000 | 2.08% | ||
| 10 | SIGMA ALDRICH | 629,612 | 87,736,000 | 1.44% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 467,500 | 80,060,000 | 1.31% | Put | |
| 12 | Former Charter Communication (Del 5/18/2016) | 467,500 | 80,036,000 | 1.31% | ||
| 13 | ALEXION PHARMACEUTIC | 432,378 | 78,118,000 | 1.28% | ||
| 14 | Family Dollar Stores Inc | 989,389 | 77,974,000 | 1.28% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 750,000 | 74,925,000 | 1.23% | ||
| 16 | MYLAN N V | 1,092,566 | 74,142,000 | 1.21% | ||
| 17 | AT&T INC | 2,000,000 | 71,040,000 | 1.16% | Call | |
| 18 | DSW INC CL A | 2,025,000 | 67,574,000 | 1.11% | ||
| 19 | BRUNSWICK CORP | 1,300,000 | 66,118,000 | 1.08% | ||
| 20 | WILLIAMS SONOMA INC COM | 750,000 | 61,703,000 | 1.01% | ||
| 21 | LIBERTY GLOBAL PLC | 1,098,166 | 59,367,000 | 0.97% | ||
| 22 | ALTERA CORPORATION | 1,156,951 | 59,213,000 | 0.97% | ||
| 23 | MCDONALDS CORP | 550,000 | 52,289,000 | 0.86% | ||
| 24 | PERRIGO CO PLC | 270,842 | 50,060,000 | 0.82% | ||
| 25 | SALLY BEAUTY HLDGS INC COM | 1,500,000 | 47,370,000 | 0.78% | ||
| 26 | Polypore International | 777,202 | 46,539,000 | 0.76% | ||
| 27 | INFORMATICA CORP | 953,633 | 46,223,000 | 0.76% | ||
| 28 | FACEBOOK INC | 500,000 | 42,880,000 | 0.70% | ||
| 29 | MEADWESTVACO CORP | 905,816 | 42,745,000 | 0.70% | ||
| 30 | VCA INCORPORATED | 775,000 | 42,160,000 | 0.69% | ||
| 31 | MONDELEZ INTL INC | 950,000 | 39,083,000 | 0.64% | ||
| 32 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | 39,069,000 | 0.64% | PRN | |
| 33 | ANN INC | 778,498 | 37,594,000 | 0.62% | ||
| 34 | BAKER HUGHES INC | 551,134 | 34,005,000 | 0.56% | ||
| 35 | HCC INSURANCE HOLDINGS INC | 431,970 | 33,193,000 | 0.54% | ||
| 36 | ACTIVISION BLIZZARD INC | 1,350,000 | 32,684,000 | 0.54% | ||
| 37 | IAC INTERACTIVECORP | 400,000 | 31,864,000 | 0.52% | ||
| 38 | ADVANCE AUTO PARTS INC | 200,000 | 31,858,000 | 0.52% | ||
| 39 | TYSON FOODS INC TANG EQ UNIT | 600,000 | 31,187,000 | 0.51% | ||
| 40 | TIME WARNER INC | 350,000 | 30,594,000 | 0.50% | ||
| 41 | ROYAL CARIBBEAN GROUP | 387,500 | 30,492,000 | 0.50% | ||
| 42 | HUDSON CITY BANCORP INC | 3,077,400 | 30,374,000 | 0.50% | ||
| 43 | WL ROSS HOLDING CORP | 2,605,721 | 29,627,000 | 0.49% | ||
| 44 | J2 GLOBAL INC | 25,000,000 | 29,161,000 | 0.48% | PRN | |
| 45 | Nvidia Corp | 25,000,000 | 28,740,000 | 0.47% | PRN | |
| 46 | TREEHOUSE FOODS INC | 345,000 | 27,955,000 | 0.46% | ||
| 47 | DEALERTRACK TECHNOLOGIES INC | 401,282 | 25,192,000 | 0.41% | ||
| 48 | ACORDA THERAPEUTICS INC | 25,000,000 | 25,188,000 | 0.41% | PRN | |
| 49 | NORDSTROM INC | 325,000 | 24,213,000 | 0.40% | ||
| 50 | KYTHERA BIOPHARMACEUTICALS I | 315,335 | 23,745,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-15-000046, filed 2015.08.14), New Holdings filing (0001595082-17-000031, filed 2017.05.15), New Holdings filing (0001595082-16-000117, filed 2016.08.15), New Holdings filing (0001595082-16-000096, filed 2016.05.13), New Holdings filing (0001595082-16-000080, filed 2016.02.16), New Holdings filing (0001595082-16-000079, filed 2016.02.16), New Holdings filing (0001595082-15-000059, filed 2015.11.16), New Holdings filing (0001595082-15-000058, filed 2015.11.16). and New Holdings filing (0001595082-15-000057, filed 2015.11.16).
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.
