| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 144,605 | 14,247,000 | 8.79% | ||
| 2 | EMC | 580,000 | 14,013,000 | 8.65% | ||
| 3 | GP INVTS ACQUISITION COR | 1,250,000 | 12,375,000 | 7.64% | ||
| 4 | APPLE INC | 104,000 | 11,470,000 | 7.08% | ||
| 5 | DIAMOND RESORTS INTL INC COM | 431,875 | 10,102,000 | 6.24% | ||
| 6 | GORES HLDGS INC | 1,000,000 | 10,090,000 | 6.23% | ||
| 7 | AGROFRESH SOLUTIONS COM | 1,215,604 | 9,652,000 | 5.96% | ||
| 8 | KITE PHARMA INCORPORATED | 139,225 | 7,752,000 | 4.79% | ||
| 9 | ATLANTIC ALLIANCE PARTNER CO | 754,907 | 7,700,000 | 4.75% | ||
| 10 | GNC HLDGS INC | 180,000 | 7,276,000 | 4.49% | ||
| 11 | WHITING PETE CORP NEW | 333,500 | 5,093,000 | 3.14% | ||
| 12 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,930,000 | 3.04% | ||
| 13 | DEAN FOODS CO NEW | 297,000 | 4,905,000 | 3.03% | ||
| 14 | MICHAEL KORS HLDGS LTD | 113,000 | 4,773,000 | 2.95% | ||
| 15 | HARMAN INTL INDS INC | 45,000 | 4,320,000 | 2.67% | ||
| 16 | BHP BILLITON LTD | 112,000 | 3,541,000 | 2.19% | ||
| 17 | RIO TINTO PLC | 86,000 | 2,909,000 | 1.80% | ||
| 18 | Pinnacle Entertainment | 82,500 | 2,792,000 | 1.72% | ||
| 19 | PARTY CITY HOLDCO INC COM | 173,500 | 2,770,000 | 1.71% | ||
| 20 | AVIS BUDGET GROUP | 62,700 | 2,739,000 | 1.69% | ||
| 21 | CONSTELLIUM HOLDCO | 385,000 | 2,333,000 | 1.44% | ||
| 22 | Adt Corp | 71,530 | 2,139,000 | 1.32% | ||
| 23 | CUMULUS MEDIA INC | 2,733,284 | 1,923,000 | 1.19% | ||
| 24 | VEREIT | 246,147 | 1,900,000 | 1.17% | ||
| 25 | TWITTER INC | 68,901 | 1,856,000 | 1.15% | ||
| 26 | AGROFRESH SOLUTIONS WT EXP 073120 | 710,302 | 1,556,000 | 0.96% | ||
| 27 | DIGITALGLOBE INC | 80,813 | 1,538,000 | 0.95% | ||
| 28 | ACTIVISION BLIZZARD INC | 40,000 | 1,236,000 | 0.76% | ||
| 29 | American Capital Senior Floating Ltd | 98,986 | 1,100,000 | 0.68% | ||
| 30 | WebMD Health Corp | 20,623 | 822,000 | 0.51% | ||
| 31 | PROSHARES TR | 15,221 | 660,000 | 0.41% | ||
| 32 | WL ROSS HOLDING CORP - CW19 | 700,000 | 575,000 | 0.35% | ||
| 33 | REGIS CORP MINN COM | 40,000 | 524,000 | 0.32% | ||
| 34 | APOLLO ED GROUP INC | 20,000 | 221,000 | 0.14% | ||
| 35 | Vital Therapies Inc | 41,458 | 167,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012154, 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.
