| 1 |
AMERICAN RLTY CAP PPTYS INC |
24,000 |
289 |
0.00% |
|
|
| 2 |
VAIL RESORTS INC |
112,350 |
9,747 |
0.11% |
|
|
| 3 |
CHURCHILL DOWNS INC |
172,666 |
16,835 |
0.19% |
|
|
| 4 |
IAC INTERACTIVECORP |
196,300 |
12,936 |
0.15% |
|
|
| 5 |
1347 CAP CORP |
300,000 |
108 |
0.00% |
|
|
| 6 |
1347 CAP CORP |
300,000 |
75 |
0.00% |
|
|
| 7 |
1347 CAP CORP |
300,000 |
2,868 |
0.03% |
|
|
| 8 |
TEEKAY CORPORATION |
318,766 |
21,153 |
0.24% |
|
|
| 9 |
JASON INDS INC |
370,100 |
607 |
0.01% |
|
|
| 10 |
GAMING & LEISURE PPTYS INC |
405,500 |
12,530 |
0.14% |
|
|
| 11 |
REALTY INCOME CORP |
460,000 |
18,763 |
0.21% |
|
|
| 12 |
MARRIOTT VACATIONS WORLDWIDE C COM |
475,034 |
30,122 |
0.34% |
|
|
| 13 |
NATIONAL RETAIL PPTYS INC |
575,000 |
19,878 |
0.22% |
|
|
| 14 |
CHART ACQUISITION CORP |
675,000 |
6,696 |
0.08% |
|
|
| 15 |
CHART ACQUISITION CORP |
675,000 |
506 |
0.01% |
|
|
| 16 |
CIGNA CORPORATION |
690,480 |
62,620 |
0.70% |
|
|
| 17 |
CIT GROUP INC |
736,039 |
33,828 |
0.38% |
|
|
| 18 |
LEVY ACQUISITION CORP |
742,500 |
260 |
0.00% |
|
|
| 19 |
AETNA INC NEW |
809,000 |
65,529 |
0.74% |
|
|
| 20 |
AERCAP HOLDINGS NV |
887,746 |
36,309 |
0.41% |
|
|
| 21 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
891,000 |
392 |
0.00% |
|
|
| 22 |
HENNESSY CAPITAL ACQUIS-CW19 |
990,000 |
743 |
0.01% |
|
|
| 23 |
HENNESSY CAP ACQUISITION COR |
990,000 |
9,702 |
0.11% |
|
|
| 24 |
QUARTET MERGER CORP |
991,813 |
843 |
0.01% |
|
|
| 25 |
QUARTET MERGER CORP |
991,813 |
9,502 |
0.11% |
|
|
| 26 |
QUALCOMM INC |
1,000,000 |
74,770 |
0.84% |
|
|
| 27 |
ROI ACQUISITION CORP II |
1,060,900 |
339 |
0.00% |
|
|
| 28 |
APPLE INC |
1,067,430 |
107,544 |
1.21% |
|
|
| 29 |
ALIBABA GROUP HLDG LTD |
1,102,000 |
97,913 |
1.10% |
|
|
| 30 |
HF2 Financial Management Inc Sponser Shares |
1,215,000 |
12,636 |
0.14% |
|
|
| 31 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,222,400 |
54,727 |
0.61% |
|
|
| 32 |
ROI ACQUISITION CORP II |
1,235,900 |
12,174 |
0.14% |
|
|
| 33 |
VALEANT PHARMACEUTICALS INTL |
1,324,084 |
173,720 |
1.95% |
|
|
| 34 |
BOULEVARD ACQUISITION CORP |
1,363,875 |
887 |
0.01% |
|
|
| 35 |
LEVY ACQUISITION CORP |
1,485,000 |
14,375 |
0.16% |
|
|
| 36 |
BURGER KING WORLDWIDE INC |
1,506,958 |
44,696 |
0.50% |
|
|
| 37 |
MBIA INC |
1,545,205 |
14,185 |
0.16% |
|
|
| 38 |
MYRIAD GENETICS INC |
1,651,033 |
63,680 |
0.71% |
|
|
| 39 |
CITIGROUPINC |
1,674,000 |
86,747 |
0.97% |
|
|
| 40 |
CAPITOL ACQUISITION CORP II |
1,782,000 |
17,481 |
0.20% |
|
|
| 41 |
HCA HOLDINGS INC |
1,813,366 |
127,879 |
1.44% |
|
|
| 42 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
17,857 |
0.20% |
|
|
| 43 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
526 |
0.01% |
|
|
| 44 |
ANADARKO PETE CORP |
2,000,000 |
202,880 |
2.28% |
Call |
|
| 45 |
AMBAC FINL GROUP INC |
2,006,400 |
44,341 |
0.50% |
|
|
| 46 |
Equinix Inc New |
2,036,894 |
432,799 |
4.86% |
|
|
| 47 |
MONSANTO CO NEW |
2,154,200 |
242,369 |
2.72% |
|
|
| 48 |
AIR PRODS & CHEMS INC |
2,230,266 |
290,336 |
3.26% |
|
|
| 49 |
VALERO ENERGY CORP NEW |
2,298,000 |
106,328 |
1.19% |
|
|
| 50 |
ROCKWOOD HOLDINGS INC |
2,453,372 |
187,560 |
2.10% |
|
|
