| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 181,925 | 48,762,000 | 18.30% | ||
| 2 | TIME WARNER INC NEW | 220,328 | 45,084,000 | 16.92% | ||
| 3 | HEALTHEQUITY INC COM | 1,676,468 | 41,358,000 | 15.52% | ||
| 4 | YAHOO INC | 227,780 | 8,385,000 | 3.15% | ||
| 5 | MEDIA GENERAL INC NEW | 511,200 | 8,337,000 | 3.13% | ||
| 6 | HUMANA | 45,000 | 8,233,000 | 3.09% | ||
| 7 | OFFICE DEPOT INC | 1,005,000 | 7,136,000 | 2.68% | ||
| 8 | ITC HOLDINGS ORD | 162,980 | 7,101,000 | 2.67% | ||
| 9 | NEXSTAR MEDIA GROUP INC | 134,573 | 5,958,000 | 2.24% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 63,265 | 5,278,000 | 1.98% | ||
| 11 | LIONS GATE ENTERTAINMENT ORD | 240,250 | 5,249,000 | 1.97% | ||
| 12 | PACE HLDGS CORP | 500,000 | 4,995,000 | 1.87% | ||
| 13 | BOULEVARD ACQUISITION | 450,000 | 4,478,000 | 1.68% | ||
| 14 | PJT PARTNERS INC | 176,765 | 4,251,000 | 1.60% | ||
| 15 | LIBERTY MEDIA CORP | 103,211 | 3,931,000 | 1.48% | ||
| 16 | BAXALTA INC | 94,800 | 3,830,000 | 1.44% | ||
| 17 | INGRAM MICRO INC. CL A | 100,000 | 3,591,000 | 1.35% | ||
| 18 | HERITAGE CRYSTAL CLEAN INC COM | 347,774 | 3,457,000 | 1.30% | ||
| 19 | CIGNA CORPORATION | 25,000 | 3,431,000 | 1.29% | ||
| 20 | LIBERTY BROADBAND-C | 53,446 | 3,097,000 | 1.16% | ||
| 21 | ISHARES TR | 25,375 | 2,807,000 | 1.05% | ||
| 22 | LORAL SPACE & COMMUNICATIONS | 76,753 | 2,696,000 | 1.01% | ||
| 23 | EMC | 100,000 | 2,665,000 | 1.00% | ||
| 24 | STARZ COM SER A | 95,241 | 2,508,000 | 0.94% | ||
| 25 | SYNGENTA AG | 30,000 | 2,485,000 | 0.93% | ||
| 26 | TOWNSQUARE MEDIA INC | 216,770 | 2,430,000 | 0.91% | ||
| 27 | SPDR SERIES TRUST | 70,000 | 2,369,000 | 0.89% | ||
| 28 | JARDEN CORP | 35,874 | 2,115,000 | 0.79% | ||
| 29 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 63,000 | 2,079,000 | 0.78% | ||
| 30 | INTERVAL LEISURE GROUP INC | 123,038 | 1,777,000 | 0.67% | ||
| 31 | QUALCOMM INC | 34,682 | 1,774,000 | 0.67% | ||
| 32 | ALPHABET INC | 2,060 | 1,535,000 | 0.58% | ||
| 33 | INVUITY INC | 210,900 | 1,523,000 | 0.57% | ||
| 34 | APPLIED MATLS INC | 71,475 | 1,514,000 | 0.57% | ||
| 35 | EASTERLY ACQUISITION CORP | 150,000 | 1,487,000 | 0.56% | ||
| 36 | INVESTORS BANCORP INC NEW | 101,480 | 1,181,000 | 0.44% | ||
| 37 | MICRON TECHNOLOGY INC | 100,000 | 1,047,000 | 0.39% | ||
| 38 | ATLANTIC ALLIANCE PARTNER CO | 100,000 | 1,043,000 | 0.39% | ||
| 39 | CAMERON INTERNATIONAL COMPANY | 15,000 | 1,006,000 | 0.38% | ||
| 40 | CAPITOL ACQUISITION CORP III | 100,000 | 985,000 | 0.37% | ||
| 41 | EXAR CORPORATION | 127,400 | 733,000 | 0.28% | ||
| 42 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 15,800 | 618,000 | 0.23% | ||
| 43 | VIRGIN AMERICA ORD | 15,875 | 612,000 | 0.23% | ||
| 44 | Royal Gold Inc | 54,000 | 530,000 | 0.20% | ||
| 45 | SEMGROUP CORP CL A | 18,789 | 421,000 | 0.16% | ||
| 46 | SPX FLOW INC COM | 9,530 | 239,000 | 0.09% | ||
| 47 | OFFICE DEPOT INC | 123,700 | 176,000 | 0.07% | Call | |
| 48 | Nomad HLDGS Ltd | 15,000 | 135,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003702, filed 2016.05.13).
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.
