| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAYA HOTELS & R | 11,250 | 111,000 | 0.01% | ||
| 2 | PAR PACIFIC HOLDINGS INC COM NEW | 26,402 | 405,000 | 0.05% | ||
| 3 | GLOBALSTAR INC | 1,866,000 | 2,258,000 | 0.30% | ||
| 4 | Alon USA Energy, Inc. | 560,000 | 3,629,000 | 0.49% | Call | |
| 5 | DELEK US HLDGS INC COM | 350,000 | 4,624,000 | 0.62% | Call | |
| 6 | BALL CORP | 65,500 | 4,735,000 | 0.64% | ||
| 7 | HUMANA INC | 26,400 | 4,749,000 | 0.64% | ||
| 8 | Seritage Growth Properties | 104,500 | 5,208,000 | 0.70% | ||
| 9 | Heartware International, Inc. | 96,000 | 5,544,000 | 0.75% | ||
| 10 | CABELAS INC | 171,000 | 8,560,000 | 1.15% | ||
| 11 | WILLIS TOWERS WATSON PUB LTD | 78,199 | 9,721,000 | 1.31% | ||
| 12 | CF CORP | 1,000,000 | 9,920,000 | 1.33% | ||
| 13 | Advent International Corp | 563,000 | 11,896,000 | 1.60% | ||
| 14 | HUMANA INC | 74,000 | 13,311,000 | 1.79% | Call | |
| 15 | PINNACLE FOODS INC DEL | 315,000 | 14,581,000 | 1.96% | ||
| 16 | GORES HLDGS INC | 1,600,000 | 16,000,000 | 2.15% | ||
| 17 | MONSANTO CO NEW | 162,600 | 16,814,000 | 2.26% | ||
| 18 | US FOODS HLDG CORP | 702,000 | 17,016,000 | 2.29% | ||
| 19 | PACE HLDGS CORP | 1,910,000 | 19,100,000 | 2.57% | ||
| 20 | CVENT INC COM | 540,000 | 19,289,000 | 2.59% | ||
| 21 | DEMANDWARE INC | 258,000 | 19,324,000 | 2.60% | ||
| 22 | GENERAL GROWTH | 660,000 | 19,681,000 | 2.65% | ||
| 23 | XILINX INC | 430,000 | 19,836,000 | 2.67% | Call | |
| 24 | SILVER RUN ACQUISITION CORP | 2,000,000 | 19,960,000 | 2.69% | ||
| 25 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 20,070,000 | 2.70% | ||
| 26 | MEDIVATION INC | 392,000 | 23,638,000 | 3.18% | ||
| 27 | Intuit Inc | 126,000 | 23,846,000 | 3.21% | ||
| 28 | SPDR S&P 500 ETF TR | 117,000 | 24,509,000 | 3.30% | Put | |
| 29 | ARMSTRONG WORLD INDS INC NEW COM | 663,000 | 25,956,000 | 3.49% | ||
| 30 | SYNGENTA AG | 346,000 | 26,569,000 | 3.57% | ||
| 31 | FEI COMPANY | 259,000 | 27,682,000 | 3.72% | ||
| 32 | BAXTER INTL INC | 623,000 | 28,172,000 | 3.79% | Call | |
| 33 | Servicemaster Global Hldgs I | 766,000 | 30,487,000 | 4.10% | ||
| 34 | INGEVITY CORP | 976,000 | 33,223,000 | 4.47% | ||
| 35 | ITC HOLDINGS | 1,015,450 | 47,543,000 | 6.40% | ||
| 36 | E M C CORP MASS COM | 1,841,000 | 50,020,000 | 6.73% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 1,939,700 | 56,503,000 | 7.60% | ||
| 38 | YAHOO INC | 1,567,625 | 58,880,000 | 7.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003782, 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.
