| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 6,548,840 | 641,983,000 | 13.00% | ||
| 2 | REYNOLDS AMERICAN INC | 5,501,918 | 308,327,000 | 6.25% | ||
| 3 | ST JUDE | 3,750,204 | 300,729,000 | 6.09% | ||
| 4 | Nvidia Corp | 39,699,000 | 210,405,000 | 4.26% | PRN | |
| 5 | WHITEWAVE FOODS | 3,506,066 | 194,937,000 | 3.95% | ||
| 6 | TIME WARNER INC | 1,731,030 | 167,096,000 | 3.38% | ||
| 7 | LEVEL 3 COMM | 2,921,111 | 164,634,000 | 3.33% | ||
| 8 | BMC STK HLDGS INC | 6,413,983 | 118,514,000 | 2.40% | ||
| 9 | AMERICAN CAP LIMITED | 4,969,702 | 89,107,000 | 1.80% | ||
| 10 | ISHARES TR | 650,000 | 87,652,000 | 1.78% | Put | |
| 11 | HARMAN INTL INDS INC | 777,976 | 86,480,000 | 1.75% | ||
| 12 | TWITTER INC | 88,500,000 | 81,420,000 | 1.65% | PRN | |
| 13 | PRIVATEBANCORP INC | 1,484,231 | 80,445,000 | 1.63% | ||
| 14 | YAHOO INC | 2,023,888 | 78,284,000 | 1.59% | ||
| 15 | INTERSIL CORP CL A | 3,364,131 | 75,020,000 | 1.52% | ||
| 16 | AUTOZONE INC | 82,500 | 65,158,000 | 1.32% | ||
| 17 | IAC INTERACTIVECORP | 950,000 | 61,560,000 | 1.25% | ||
| 18 | MICROSOFT CORP | 951,500 | 59,136,000 | 1.20% | ||
| 19 | FRONTIER COMMUNICATIONS CORP | 800,000 | 56,650,000 | 1.15% | ||
| 20 | TEAM HEALTH HOLDINGS INCORPORATED | 1,136,152 | 49,366,000 | 1.00% | ||
| 21 | INTEROIL CORP | 1,028,552 | 48,939,000 | 0.99% | ||
| 22 | ADVANCE AUTO PARTS INC | 287,500 | 48,622,000 | 0.98% | ||
| 23 | ALERE INC | 1,197,568 | 46,669,000 | 0.95% | ||
| 24 | RITE AID CORP | 5,124,260 | 42,224,000 | 0.86% | ||
| 25 | EXPEDIA INC DEL | 355,360 | 40,252,000 | 0.82% | ||
| 26 | CABELAS INC | 664,481 | 38,905,000 | 0.79% | ||
| 27 | T-MOBILE | 675,000 | 38,819,000 | 0.79% | ||
| 28 | DELL TECHNOLOGIES INC | 696,687 | 38,297,000 | 0.78% | ||
| 29 | MGM RESORTS INTERNATIONAL | 1,300,000 | 37,479,000 | 0.76% | ||
| 30 | MONSANTO CO NEW | 354,649 | 37,313,000 | 0.76% | ||
| 31 | BE AEROSPACE INC | 596,595 | 35,909,000 | 0.73% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWARE COM | 665,000 | 32,778,000 | 0.66% | ||
| 33 | UNITEDHEALTH GROUP INC | 200,000 | 32,008,000 | 0.65% | ||
| 34 | BIOGEN INC | 112,751 | 31,978,000 | 0.65% | ||
| 35 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 31,500,000 | 0.64% | ||
| 36 | CAPITOL ACQUISITION CORP III | 2,970,000 | 30,561,000 | 0.62% | ||
| 37 | ALLIED WRLD ASSUR COM HLDG A | 546,376 | 29,346,000 | 0.59% | ||
| 38 | CHINA BIOLOGIC PRODS INC | 270,140 | 29,032,000 | 0.59% | ||
| 39 | COSTCO WHSL CORP NEW | 175,000 | 28,018,000 | 0.57% | ||
| 40 | J2 GLOBAL INC | 20,000,000 | 26,425,000 | 0.54% | PRN | |
| 41 | ROCKWELL COLLINS INC | 281,738 | 26,134,000 | 0.53% | ||
| 42 | RITE AID CORP | 3,000,000 | 24,720,000 | 0.50% | Put | |
| 43 | MEDIA GENERAL INC NEW | 1,309,885 | 24,665,000 | 0.50% | ||
| 44 | INTERFACE INC COM | 1,317,300 | 24,436,000 | 0.49% | ||
| 45 | MGM GROWTH PPTYS LLC CL A COM | 947,004 | 23,969,000 | 0.49% | ||
| 46 | WORKDAY INC | 22,000,000 | 23,073,000 | 0.47% | PRN | |
| 47 | LIONS GATE ENTMNT CORP CL B NON VTG | 927,286 | 22,756,000 | 0.46% | ||
| 48 | GTY TECHNOLOGY HOLDINGS INC | 2,192,015 | 22,490,000 | 0.46% | ||
| 49 | WALTER INVT MGMT CORP | 30,750,000 | 21,525,000 | 0.44% | PRN | |
| 50 | PACE HLDGS CORP | 1,995,503 | 21,452,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-17-000003, filed 2017.02.14), New Holdings filing (0001595082-18-000090, filed 2018.08.14), New Holdings filing (0001595082-18-000015, filed 2018.02.14), New Holdings filing (0001595082-17-000097, filed 2017.11.14), New Holdings filing (0001595082-17-000096, filed 2017.11.14), New Holdings filing (0001595082-17-000095, filed 2017.11.14), New Holdings filing (0001595082-17-000072, filed 2017.08.14), New Holdings filing (0001595082-17-000067, filed 2017.08.14), New Holdings filing (0001595082-17-000066, filed 2017.08.14), New Holdings filing (0001595082-17-000040, filed 2017.05.15), New Holdings filing (0001595082-17-000039, filed 2017.05.15), New Holdings filing (0001595082-17-000038, filed 2017.05.15). and New Holdings filing (0001595082-17-000037, filed 2017.05.15).
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.
