CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $11,600,000.00 | 2013-08-31 | View |
| AVISTA CORP | $1,600,000.00 | 2013-09-30 | View |
| Valaris Limited | $35,900,000.00 | 2013-09-30 | View |
| Oshkosh Corporation | $18,900,000.00 | 2013-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $34,000,000.00 | 2013-09-30 | View |
| Sotheby's | $51,387,000.00 | 2013-09-30 | View |
| SEMPRA ENERGY | $486,000,000.00 | 2013-09-30 | View |
| Maximus, Inc. | $10,314,000.00 | 2013-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,950,000.00 | 2013-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $33,100,000.00 | 2013-09-30 | View |
| EXELON CORPORATION | $486,000,000.00 | 2013-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $28,792,000.00 | 2013-09-30 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $175,643.00 | 2013-09-30 | View |
| CHART ACQUISITION CORP. | $75,039,717.00 | 2013-09-30 | View |
| COLLABRIUM JAPAN ACQUISITION CORP | $43,370,000.00 | 2013-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $184,843,547.00 | 2013-09-30 | View |
| Expro Group Holdings N.V. | $40,148,000.00 | 2013-09-30 | View |
| JASON INDUSTRIES, INC. | $177,081,199.00 | 2013-09-30 | View |
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