COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $372,000 | -85.8% | 3,640 | -88.0% | 0.00% | -90.6% |
| Q3 2014 | $2,627,000 | -67.8% | 30,365 | -66.5% | 0.03% | -59.5% |
| Q2 2014 | $8,166,000 | -14.9% | 90,556 | -30.5% | 0.08% | -24.8% |
| Q1 2014 | $9,591,000 | +7.7% | 130,210 | -0.4% | 0.10% | +5.0% |
| Q4 2013 | $8,904,000 | -1.7% | 130,745 | -12.0% | 0.10% | -10.7% |
| Q3 2013 | $9,055,000 | -5.3% | 148,595 | -2.4% | 0.11% | -17.0% |
| Q2 2013 | $9,565,000 | – | 152,206 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taconic Capital Advisors LP | 9,650,000 | $987,002,000 | 33.60% |
| STONEHILL CAPITAL MANAGEMENT LLC | 755,285 | $77,251,000 | 20.81% |
| Twin Securities, Inc. | 986,125 | $100,861,000 | 18.21% |
| Abrams Capital Management | 2,950,000 | $301,726,000 | 15.63% |
| Kellner Capital, LLC | 203,900 | $20,855,000 | 14.25% |
| CANYON CAPITAL ADVISORS LLC | 2,975,678 | $304,352,000 | 12.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,079,705 | $621,832,000 | 11.62% |
| Napier Park Global Capital (US) LP | 375,837 | $38,440,000 | 11.43% |
| TIG Advisors, LLC | 2,660,619 | $272,128,000 | 11.20% |
| HARVEST MANAGEMENT LLC | 74,300 | $7,599,000 | 10.72% |