COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $22,294,000 | +43.8% | 216,234 | +22.3% | 0.28% | +33.8% |
| Q3 2014 | $15,504,000 | +12.5% | 176,744 | +16.2% | 0.21% | +1.4% |
| Q2 2014 | $13,778,000 | +78.8% | 152,059 | +43.8% | 0.21% | +69.7% |
| Q1 2014 | $7,704,000 | +18.8% | 105,730 | +10.7% | 0.12% | +14.0% |
| Q4 2013 | $6,483,000 | -25.2% | 95,510 | -33.1% | 0.11% | -29.6% |
| Q3 2013 | $8,664,000 | -13.4% | 142,836 | -10.2% | 0.15% | -22.4% |
| Q2 2013 | $10,002,000 | – | 159,017 | – | 0.20% | – |
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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% |