| Issuing Company
| Ticker |
Trans |
Total Amount |
| Wendy's Co |
WEN |
12 |
$50,403,850 |
| ICAHN ENTERPRISES L.P. |
IEP |
1 |
$15,149,825 |
| VISTAPRINT N.V. |
VPRT |
5 |
$8,659,523 |
| Ardea Biosciences, Inc./DE |
RDEA |
1 |
$7,249,990 |
| HESS CORP |
HES |
1 |
$4,999,414 |
| Verastem, Inc. |
VSTM |
3 |
$4,500,000 |
| TPG Specialty Lending, Inc. |
N/A |
2 |
$3,707,148 |
| ANAREN INC |
ANEN |
2 |
$2,755,204 |
| Spectrum Brands Holdings, Inc. |
SPB |
3 |
$1,242,420 |
| BIGLARI HOLDINGS INC. |
BH |
1 |
$1,199,821 |
|
| Issuing Company
| Ticker |
Trans |
Total Amount |
| Francesca's Holdings CORP |
FRAN |
5 |
$470,559,300 |
| Oasis Petroleum Inc. |
OAS |
1 |
$224,000,000 |
| GENESIS ENERGY LP |
GEL |
8 |
$204,534,400 |
| MICROSOFT CORP |
MSFT |
2 |
$147,134,700 |
| CROWN CASTLE INTERNATIONAL CORP |
CCI |
2 |
$84,937,515 |
| AMGEN INC |
AMGN |
11 |
$66,548,775 |
| Motorola Mobility Holdings, Inc |
MMI |
5 |
$43,523,294 |
| BlackRock Inc. |
BLK |
7 |
$34,452,999 |
| SHERWIN WILLIAMS CO |
SHW |
5 |
$33,995,251 |
| JOHNSON & JOHNSON |
JNJ |
1 |
$29,569,129 |
|