| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 68,783,000 | 59,583,000 | 14.78% | PRN | |
| 2 | ITC HOLDINGS ORD | 984,614 | 46,099,000 | 11.44% | ||
| 3 | LINKEDIN CORP COM CL A | 167,781 | 31,753,000 | 7.88% | ||
| 4 | VALSPAR CORP | 287,943 | 31,107,000 | 7.72% | ||
| 5 | MEDIVATION INC | 436,062 | 26,296,000 | 6.52% | ||
| 6 | HUMANA | 135,241 | 24,327,000 | 6.04% | ||
| 7 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 327,298 | 24,203,000 | 6.00% | ||
| 8 | LEXMARK INTL INC | 575,705 | 21,732,000 | 5.39% | ||
| 9 | AXIALL CORPORATION | 619,500 | 20,202,000 | 5.01% | ||
| 10 | ST JUDE | 240,231 | 18,738,000 | 4.65% | ||
| 11 | SYNGENTA AG | 231,654 | 17,788,000 | 4.41% | ||
| 12 | POLYCOM INC | 1,458,861 | 16,412,000 | 4.07% | ||
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 217,553 | 15,893,000 | 3.94% | ||
| 14 | MONSANTO CO NEW | 109,647 | 11,338,000 | 2.81% | ||
| 15 | EMC | 303,166 | 8,238,000 | 2.04% | ||
| 16 | RITE AID CORP | 831,289 | 6,226,000 | 1.54% | ||
| 17 | UNITED TECHNOLOGIES CORP | 139,420 | 5,940,000 | 1.47% | ||
| 18 | WINTHROP RLTY TR | 610,650 | 5,368,000 | 1.33% | ||
| 19 | MEMORIAL RESOURCE DEV CORP | 283,985 | 4,509,000 | 1.12% | ||
| 20 | HARMONY MERGER CORP | 215,000 | 2,156,000 | 0.53% | ||
| 21 | ALERE INC | 27,558 | 1,149,000 | 0.29% | ||
| 22 | HARMONY MERGER CORP | 107,500 | 1,097,000 | 0.27% | ||
| 23 | SANDISK CORP | 620,000 | 1,017,000 | 0.25% | PRN | |
| 24 | GREAT ELM CAP GROUP INC COM | 126,714 | 835,000 | 0.21% | ||
| 25 | SANOFI CONTGNT VAL RT | 2,239,902 | 538,000 | 0.13% | ||
| 26 | QIHOO 360 TECHNOLOGY CO LTD | 2,000 | 349,000 | 0.09% | Call | |
| 27 | LINKEDIN CORP COM CL A | 196 | 90,000 | 0.02% | Call | |
| 28 | WESTERN DIGITAL CORP | 817 | 38,000 | 0.01% | ||
| 29 | National Interstate Corp | 930 | 28,000 | 0.01% | ||
| 30 | DEMANDWARE INC | 270 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616416-16-000024, filed 2016.08.15).
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.
