| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 389,400 | 32,523,000 | 18.03% | ||
| 2 | BAXALTA INC | 583,000 | 23,606,000 | 13.09% | ||
| 3 | Adt Corp | 532,000 | 21,977,000 | 12.18% | ||
| 4 | EMC | 742,000 | 19,800,000 | 10.98% | ||
| 5 | BLOUNT INTL INC NEW | 1,645,140 | 16,386,000 | 9.08% | ||
| 6 | HUMANA | 84,800 | 15,645,000 | 8.67% | ||
| 7 | CKEC 2017-01-20 33.000 C A OPQ | 418,000 | 12,565,000 | 6.97% | ||
| 8 | Allergan plc | 33,400 | 9,156,000 | 5.08% | ||
| 9 | INTERXION HOLDING N.V | 197,001 | 6,797,000 | 3.77% | ||
| 10 | RITE AID CORP | 735,000 | 5,979,000 | 3.31% | ||
| 11 | OFFICE DEPOT INC | 765,500 | 5,473,000 | 3.03% | ||
| 12 | Check Point Software Technologies Ltd | 382,464 | 3,905,000 | 2.17% | ||
| 13 | VIVINT SOLAR INC | 1,344,078 | 3,515,000 | 1.95% | ||
| 14 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 92,063 | 3,038,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063971, filed 2016.05.09).
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.
