| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 64,783,000 | 55,228,000 | 16.15% | PRN | |
| 2 | JARDEN CORP | 790,444 | 46,597,000 | 13.63% | ||
| 3 | TIME WARNER INC NEW | 205,515 | 42,053,000 | 12.30% | ||
| 4 | ITC HOLDINGS ORD | 615,684 | 26,826,000 | 7.85% | ||
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 301,593 | 25,161,000 | 7.36% | ||
| 6 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 728,527 | 24,042,000 | 7.03% | ||
| 7 | HUMANA | 114,278 | 20,907,000 | 6.12% | ||
| 8 | SANDISK CORP | 274,464 | 20,882,000 | 6.11% | ||
| 9 | SYNGENTA AG | 249,410 | 20,656,000 | 6.04% | ||
| 10 | AIRGAS INC | 137,743 | 19,511,000 | 5.71% | ||
| 11 | WINTHROP RLTY TR | 652,100 | 8,562,000 | 2.50% | ||
| 12 | FAIRCHILD SEMICONDUCTOR INTL | 402,879 | 8,057,000 | 2.36% | ||
| 13 | Adt Corp | 194,686 | 8,033,000 | 2.35% | ||
| 14 | ALKERMES PLC SHS | 24,411 | 6,544,000 | 1.91% | ||
| 15 | SANDISK CORP | 2,260,000 | 3,565,000 | 1.04% | PRN | |
| 16 | HARMONY MERGER CORP | 215,000 | 2,129,000 | 0.62% | ||
| 17 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,663 | 1,539,000 | 0.45% | Call | |
| 18 | HARMONY MERGER CORP | 107,500 | 1,102,000 | 0.32% | ||
| 19 | AIRGAS INC | 2,150 | 371,000 | 0.11% | Call | |
| 20 | HARMONY MERGER CORP | 500,000 | 98,000 | 0.03% | ||
| 21 | MARRIOTT INTL | 55 | 8,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616416-16-000020, filed 2016.05.16).
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.
