| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERMUNE INC | 14,800 | 0 | 0.00% | Put | |
| 2 | CRUMBS BAKE SHOP INC WT EXP 050516 | 190,420 | 0 | 0.00% | ||
| 3 | VALLEY NATL BANCORP | 230,400 | 2,000 | 0.00% | Call | |
| 4 | AMERICAN RLTY CAP PPTYS INC | 47,800 | 2,000 | 0.00% | Call | |
| 5 | Washington Prime Group | 56,500 | 8,000 | 0.00% | Call | |
| 6 | COLLABRIUM JAPAN ACQUISITN C | 45,225 | 9,000 | 0.00% | ||
| 7 | 1347 CAP CORP | 114,984 | 23,000 | 0.01% | ||
| 8 | GARNERO GROUP ACQUISITION CO | 258,714 | 31,000 | 0.01% | ||
| 9 | 1347 CAP CORP | 114,984 | 40,000 | 0.01% | ||
| 10 | ROI ACQUISITION CORP II | 191,240 | 42,000 | 0.01% | ||
| 11 | RACKSPACE HOSTING INC | 23,900 | 47,000 | 0.02% | Call | |
| 12 | BREITBURN ENERGY PARTNERS LP COM | 23,500 | 65,000 | 0.02% | Put | |
| 13 | CAMBRIDGE CAP ACQUISITION CO | 186,267 | 69,000 | 0.02% | ||
| 14 | GARNERO GROUP ACQUISITION CO | 258,714 | 72,000 | 0.02% | ||
| 15 | HENNESSY CAPITAL ACQUIS-CW19 | 166,544 | 87,000 | 0.03% | ||
| 16 | SILVER EAGLE ACQUISITION COR | 234,860 | 106,000 | 0.03% | ||
| 17 | TERRAPIN 3 ACQUISITION CORP | 335,817 | 107,000 | 0.03% | ||
| 18 | TIBCO SOFTWARE INC | 47,900 | 159,000 | 0.05% | Call | |
| 19 | AT&T INC | 91,300 | 180,000 | 0.06% | Put | |
| 20 | INTL RECTIFIER COR | 49,300 | 229,000 | 0.07% | Call | |
| 21 | WL ROSS HOLDING CORP - CW19 | 285,419 | 234,000 | 0.08% | ||
| 22 | MEDIA GENERAL, INC. | 19,900 | 248,000 | 0.08% | Put | |
| 23 | BURGER KING WORLDWIDE INC | 47,900 | 265,000 | 0.09% | Put | |
| 24 | SHIRE PLC | 18,200 | 274,000 | 0.09% | Call | |
| 25 | CONCUR TECHNOLOGIE | 50,100 | 276,000 | 0.09% | Call | |
| 26 | PROTECTIVE LIFE CO | 74,000 | 355,000 | 0.12% | Call | |
| 27 | Qorvo Inc | 40,121 | 463,000 | 0.15% | ||
| 28 | QR ENERGY LP | 23,977 | 466,000 | 0.15% | ||
| 29 | El Paso Partners Pipeline | 12,638 | 508,000 | 0.17% | ||
| 30 | Kinder Morgan Inc. | 8,165 | 762,000 | 0.25% | ||
| 31 | COMCAST CORP NEW | 16,214 | 872,000 | 0.28% | ||
| 32 | BOLT TECHNOLOGY CORP | 40,610 | 891,000 | 0.29% | ||
| 33 | BALLY TECHNOLOGIES | 139,500 | 935,000 | 0.30% | Call | |
| 34 | SINO MERCURY ACQUISITION COR | 95,810 | 958,000 | 0.31% | ||
| 35 | 1347 CAP CORP | 114,984 | 1,099,000 | 0.36% | ||
| 36 | CONCUR TECHNOLOGIE | 9,500 | 1,205,000 | 0.39% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 47,905 | 1,596,000 | 0.52% | ||
| 38 | WL ROSS HOLDING CORP | 161,563 | 1,598,000 | 0.52% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 166,544 | 1,632,000 | 0.53% | ||
| 40 | CONVERSANT INC | 47,900 | 1,641,000 | 0.53% | ||
| 41 | QUARTET MERGER CORP | 172,116 | 1,649,000 | 0.54% | ||
| 42 | NEWS CORPORATION NEW CLASS B | 116,588 | 1,881,000 | 0.61% | ||
| 43 | LIBERTY GLOBAL PLC | 46,948 | 1,997,000 | 0.65% | ||
| 44 | MERGEWORTHRX CORP | 276,086 | 2,272,000 | 0.74% | ||
| 45 | CAMBRIDGE CAP ACQUISITION CO | 248,612 | 2,412,000 | 0.78% | ||
| 46 | GARNERO GROUP ACQUISITION CO | 258,714 | 2,466,000 | 0.80% | ||
| 47 | CARNIVAL PLC | 67,162 | 2,683,000 | 0.87% | ||
| 48 | AMER RLTY CAP HEALTHCAR TR INC | 258,749 | 2,712,000 | 0.88% | ||
| 49 | LOEWS CORP | 70,900 | 2,954,000 | 0.96% | ||
| 50 | FOSTER WHEELER LIMITED | 95,810 | 3,030,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-019290, filed 2015.05.13). Although 0001140361-15-019290 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
