| Thryv Holdings, Inc. | February 14, 2023 | 2,000,000 | 5.8% |
| Endo International plc | February 14, 2022 | 17,327,012 | 7.4% |
| BrightSphere Investment Group Inc. | December 22, 2021 | 8,950,121 | 19.8% |
| PERPETUA RESOURCES CORP. | August 27, 2021 | 20,929,280 | 33.3% |
| Bausch Health Companies Inc. | May 15, 2020 | 25,839,035 | 7.3% |
| OVERSEAS SHIPHOLDING GROUP INC | April 13, 2020 | 6,300,000 | 7.3% |
| SYNTHESIS ENERGY SYSTEMS INC | February 14, 2020 | 165,648 | 10.5% |
| Callon Petroleum Co | November 18, 2019 | 10,338,663 | 4.5% |
| International Seaways, Inc. | July 03, 2019 | 1,459,119 | 5.0% |
| AKORN INCSold out | February 14, 2018 | 0 | 0.0% |
| CAESARS ENTERTAINMENT Corp | February 14, 2018 | 18,747,200 | 2.7% |
| Cobalt International Energy, Inc. | February 14, 2018 | 2,046,394 | 6.8% |
| Mallinckrodt plc | February 14, 2018 | 3,670,992 | 3.9% |
| SYNTHESIS ENERGY SYSTEMS INC | February 14, 2018 | 1,375,000 | 11.4% |
| Trilogy Metals Inc. | February 14, 2018 | 14,326,996 | 13.4% |
| SYNERGY PHARMACEUTICALS, INC. | December 12, 2017 | 4,400,000 | 1.8% |
| Enzymotec Ltd. | September 11, 2017 | 2,102,990 | 9.2% |
| Valeant Pharmaceuticals International, Inc. | August 09, 2017 | 20,839,035 | 6.0% |
| ANGLOGOLD ASHANTI LTD | February 14, 2017 | 12,782,400 | 3.1% |
| Caesars Acquisition Co | February 14, 2017 | 13,117,998 | 9.5% |
| LivaNova PLC | February 14, 2017 | 310,000 | 0.6% |
| Post Holdings, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| Vanda Pharmaceuticals Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| CABLEVISION SYSTEMS CORP /NY | February 16, 2016 | 3,092,700 | 1.4% |
| Gulf Coast Ultra Deep Royalty TrustSold out | February 16, 2016 | 0 | 0.0% |
| Houghton Mifflin Harcourt Co | February 16, 2016 | 1,399,994 | 1.0% |
| NovaCopper Inc. | February 16, 2016 | 14,596,189 | 13.9% |
| Oasis Petroleum Inc. | February 16, 2016 | 5,365,724 | 3.9% |
| POPULAR INC | February 16, 2016 | ? | ? |
| RADIAN GROUP INC | February 16, 2016 | 1,167,800 | 0.6% |
| REALOGY HOLDINGS CORP. | February 16, 2016 | 5,260,000 | 3.6% |
| REPSOL OIL & GAS CANADA INC.Sold out | February 16, 2016 | 0 | 0.0% |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | February 16, 2016 | 11,603,379 | 6.9% |
| WHITING PETROLEUM CORP | February 16, 2016 | 3,186,900 | 1.6% |
| DEX MEDIA, INC. | January 05, 2016 | 1,347,437 | 7.7% |
| FAMILY DOLLAR STORES INC | February 17, 2015 | 89,200 | 0.1% |
| MGIC INVESTMENT CORP | February 17, 2015 | 15,254,333 | 4.5% |
| MGM Resorts International | February 17, 2015 | 6,972,800 | 1.4% |
| SALIX PHARMACEUTICALS LTD | February 17, 2015 | 5,806,000 | 9.1% |
| Extended Stay America, Inc. | August 13, 2014 | 47,661,591 | 23.3% |
| CNO Financial Group, Inc. | July 11, 2014 | 10,559,577 | 4.7% |
| AMC Networks Inc. | February 14, 2014 | 1,500,000 | 2.5% |
| COMPUWARE CORP | February 14, 2014 | 14,250,000 | 6.6% |
| Gentium S.p.A. | February 14, 2014 | 965,500 | 6.3% |
| InterDigital, Inc. | February 14, 2014 | 1,630,000 | 4.0% |
| Kodiak Oil & Gas Corp | February 14, 2014 | 26,000,001 | 9.8% |
| LEAP WIRELESS INTERNATIONAL INCSold out | February 14, 2014 | 0 | 0.0% |
| Life Technologies Corp | February 14, 2014 | 89,657 | 0.1% |
| MYLAN INC. | February 14, 2014 | 12,139,300 | 3.2% |
| National Bank Holdings Corp | February 14, 2014 | 250,750 | 0.6% |
| Ryman Hospitality Properties, Inc. | February 14, 2014 | 1,120,400 | 2.2% |
| T-Mobile US, Inc. | May 01, 2013 | 16,645,150 | 2.3% |
| HARTFORD FINANCIAL SERVICES GROUP INC/DE | February 15, 2013 | 18,353,907 | 4.2% |
| AMERICAN CAPITAL, LTD | February 14, 2013 | 3,784,700 | 1.2% |
| BEAZER HOMES USA INC | February 14, 2013 | ? | ? |
| BOISE INC. | February 14, 2013 | 7,016,300 | 7.0% |
| CASCADE CORP | February 14, 2013 | 900,000 | 8.0% |
| Delphi Automotive PLC | February 14, 2013 | 13,503,255 | 4.2% |
| FAIRPOINT COMMUNICATIONS INC | February 14, 2013 | 998,895 | 3.8% |
| MCMORAN EXPLORATION CO /DE/ | February 14, 2013 | 15,556,300 | 9.6% |
| PLAINS EXPLORATION & PRODUCTION CO | February 14, 2013 | 12,800,000 | 9.9% |
| STATE BANK FINANCIAL CORP | February 14, 2013 | 1,262,200 | 4.0% |
| TNS INC | February 14, 2013 | 2,300,000 | 9.3% |
| VEECO INSTRUMENTS INC | February 14, 2013 | ? | ? |
| XL GROUP PLC | February 14, 2013 | 1,200,000 | 0.4% |
| CNO Financial Group, Inc. | January 08, 2013 | 21,511,400 | 9.5% |
| AbitibiBowater Inc. | February 14, 2012 | 4,688,259 | 4.8% |
| ASHFORD HOSPITALITY TRUST INC | February 14, 2012 | ? | ? |
| BEAZER HOMES USA INC | February 14, 2012 | 5,834,339 | 7.5% |
| BOSTON SCIENTIFIC CORP | February 14, 2012 | ? | ? |
| GenOn Energy, Inc. | February 14, 2012 | 4,750,000 | 0.6% |
| Howard Hughes Corp | February 14, 2012 | 1,578,600 | 4.2% |
| Liberty Interactive Corp | February 14, 2012 | ? | ? |
| MCCLATCHY CO | February 14, 2012 | ? | ? |
| POPULAR INC | February 14, 2012 | 65,770,600 | 6.4% |
| STRATEGIC HOTELS & RESORTS, INC | February 14, 2012 | 5,650,200 | 3.0% |
| Sunstone Hotel Investors, Inc. | February 14, 2012 | 1,964,461 | 1.7% |
| SUNTRUST BANKS INC | February 14, 2012 | 11,850,000 | 2.2% |
| VAIL RESORTS INC | February 14, 2012 | 208,500 | 0.6% |
| COMMSCOPE INC | February 15, 2011 | 9,000,000 | 9.5% |
| DEL MONTE FOODS CO | February 15, 2011 | 19,150,000 | 9.8% |
| DEX ONE Corp | February 15, 2011 | 3,676,394 | 7.4% |
| J CREW GROUP INC | February 15, 2011 | 6,000,000 | 9.4% |
| KING PHARMACEUTICALS INC | February 15, 2011 | 20,000,000 | 8.0% |
| MARTEK BIOSCIENCES CORP | February 15, 2011 | 3,000,000 | 9.0% |
| McAfee, Inc. | February 15, 2011 | 8,000,000 | 5.2% |
| NOVELL INC | February 15, 2011 | 20,000,000 | 5.7% |
| Talecris Biotherapeutics Holdings Corp. | February 15, 2011 | 11,000,000 | 8.8% |
| WILMINGTON TRUST CORP | February 15, 2011 | 5,135,000 | 5.6% |
| CHENIERE ENERGY INC | December 06, 2010 | 2,824,085 | 4.9% |
| IMS HEALTH INC | February 16, 2010 | 18,000,000 | 9.9% |
| SUN MICROSYSTEMS, INC. | February 16, 2010 | 74,000,000 | 9.8% |
| SUPERMEDIA INC. | January 11, 2010 | 2,607,506 | 17.4% |
| ROHM & HAAS CO | February 05, 2009 | 18,041,111 | 9.2% |
| MIRANT CORP | November 17, 2008 | 18,394,000 | 11.7% |
| HERCULES OFFSHORE, INC. | February 14, 2008 | 7,531,000 | 8.5% |
| LSI CORP | February 14, 2008 | ? | ? |
| MGI PHARMA INC | February 14, 2008 | 6,772,800 | 8.4% |
| NAVTEQ CORP | February 14, 2008 | 9,757,400 | 9.9% |
| SIERRA HEALTH SERVICES INC | February 14, 2008 | 3,265,200 | 5.8% |
| TRONOX INC | February 14, 2008 | 2,021,700 | 8.8% |
| Coconut Palm Acquisition Corp. | April 04, 2007 | 9,187,579 | 21.5% |
| HOUSTON EXPLORATION CO | February 15, 2007 | 2,750,000 | 9.8% |
| OREGON STEEL MILLS INC | February 15, 2007 | 2,000,000 | 5.6% |
| PER SE TECHNOLOGIES INC | February 15, 2007 | 2,654,000 | 6.8% |
| SYMBOL TECHNOLOGIES INC | February 15, 2007 | 25,348,300 | 10.0% |
| JORGENSEN EARLE M CO /DE/ | February 17, 2006 | 2,627,100 | 5.2% |
| NEXTEL PARTNERS INC | February 14, 2006 | 5,000,000 | 2.7% |
| UICI | February 14, 2006 | 2,982,500 | 6.5% |
| REMINGTON OIL & GAS CORP | February 10, 2006 | 1,579,400 | 5.5% |
| YORK INTERNATIONAL CORP /DE/ | October 24, 2005 | 2,564,900 | 6.1% |
| IVAX CORP | August 05, 2005 | 15,995,500 | 6.1% |
| ASK JEEVES INC | June 01, 2005 | 3,160,900 | 5.3% |
| ACCREDO HEALTH INC | April 18, 2005 | 3,579,800 | 7.3% |
| PROVINCE HEALTHCARE CO | February 18, 2005 | 2,832,000 | 5.7% |
| ALLEGIANT BANCORP INC | February 15, 2005 | ? | ? |
| FLYI INC | February 15, 2005 | ? | ? |
| GLOBESPANVIRATA INC | February 15, 2005 | ? | ? |
| HOLLINGER INTERNATIONAL INC | February 15, 2005 | 7,465,009 | 9.9% |
| INTERNATIONAL STEEL GROUP INC | February 15, 2005 | 6,656,600 | 6.6% |
| INTERPORE INTERNATIONAL INC /DE/ | February 15, 2005 | ? | ? |
| TITAN CORP | February 15, 2005 | 6,000,000 | 7.1% |
| US ONCOLOGY INC | February 15, 2005 | ? | ? |
| ATLANTIC COAST AIRLINES HOLDINGS INC | December 31, 2003 | 4,100,000 | 9.0% |
| CIMA LABS INC | November 07, 2003 | 303,000 | 2.1% |
| ROADWAY CORP | October 10, 2003 | 1,090,000 | 5.5% |
| CIMA LABS INC | September 26, 2003 | 919,200 | 6.4% |
| PRACTICEWORKS INC | August 13, 2003 | 1,631,003 | 9.2% |
| WHITMAN EDUCATION GROUP INC | June 06, 2003 | 1,023,400 | 6.8% |
| OSMONICS INC | November 15, 2002 | 1,000,000 | 6.8% |
| MERIDIAN MEDICAL TECHNOLOGIES INC | October 30, 2002 | 400,000 | 8.8% |