| 1 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
891,000 |
392 |
0.00% |
|
|
| 2 |
WL ROSS HOLDING CORP - CW19 |
5,000,000 |
4,100 |
0.05% |
|
|
| 3 |
WL ROSS HOLDING CORP |
5,000,000 |
49,450 |
0.55% |
|
|
| 4 |
WILLIAMS COS INC DEL |
5,423,332 |
300,181 |
3.37% |
|
|
| 5 |
VALERO ENERGY CORP NEW |
2,298,000 |
106,328 |
1.19% |
|
|
| 6 |
VALEANT PHARMACEUTICALS INTL |
1,324,084 |
173,720 |
1.95% |
|
|
| 7 |
VAIL RESORTS INC |
112,350 |
9,747 |
0.11% |
|
|
| 8 |
TEVA PHARMACEUTICAL INDS LTD |
3,837,023 |
206,240 |
2.31% |
|
|
| 9 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
17,857 |
0.20% |
|
|
| 10 |
TERRAPIN 3 ACQUISITION CORP |
1,831,500 |
526 |
0.01% |
|
|
| 11 |
TEEKAY CORPORATION |
318,766 |
21,153 |
0.24% |
|
|
| 12 |
SunEdison Inc |
11,836,138 |
223,466 |
2.51% |
|
|
| 13 |
Santander Consumer USA Holdings Inc |
12,809,633 |
228,140 |
2.56% |
|
|
| 14 |
SPDR GOLD TR |
2,620,000 |
304,470 |
3.42% |
Call |
|
| 15 |
SILVER EAGLE ACQUISITION COR |
2,650,000 |
26,341 |
0.30% |
|
|
| 16 |
SILVER EAGLE ACQUISITION COR |
2,500,000 |
1,500 |
0.02% |
|
|
| 17 |
SANOFI |
19,096,494 |
8,880 |
0.10% |
|
|
| 18 |
ROI ACQUISITION CORP II |
1,235,900 |
12,174 |
0.14% |
|
|
| 19 |
ROI ACQUISITION CORP II |
1,060,900 |
339 |
0.00% |
|
|
| 20 |
ROCKWOOD HOLDINGS INC |
2,453,372 |
187,560 |
2.10% |
|
|
| 21 |
RETAIL OPPORTUNITY INVTS COR |
3,150,000 |
46,305 |
0.52% |
|
|
| 22 |
REALTY INCOME CORP |
460,000 |
18,763 |
0.21% |
|
|
| 23 |
QUARTET MERGER CORP |
991,813 |
9,502 |
0.11% |
|
|
| 24 |
QUARTET MERGER CORP |
991,813 |
843 |
0.01% |
|
|
| 25 |
QUALCOMM INC |
1,000,000 |
74,770 |
0.84% |
|
|
| 26 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
5,816,000 |
48,098 |
0.54% |
|
|
| 27 |
NOKIA CORP |
30,318,916 |
256,498 |
2.88% |
|
|
| 28 |
NOBLE CORP PLC |
15,072,283 |
334,906 |
3.76% |
|
|
| 29 |
NATIONAL RETAIL PPTYS INC |
575,000 |
19,878 |
0.22% |
|
|
| 30 |
MYRIAD GENETICS INC |
1,651,033 |
63,680 |
0.71% |
|
|
| 31 |
MOTOROLA SOLUTIONS INC |
2,907,990 |
184,018 |
2.07% |
|
|
| 32 |
MONSANTO CO NEW |
2,154,200 |
242,369 |
2.72% |
|
|
| 33 |
METLIFE INC |
2,466,942 |
132,524 |
1.49% |
|
|
| 34 |
MBIA INC |
1,545,205 |
14,185 |
0.16% |
|
|
| 35 |
MARVELL TECHNOLOGY GROUP LTD |
3,126,000 |
42,138 |
0.47% |
|
|
| 36 |
MARRIOTT VACATIONS WORLDWIDE C COM |
475,034 |
30,122 |
0.34% |
|
|
| 37 |
Lamar Advertising Co A |
3,949,427 |
194,509 |
2.18% |
|
|
| 38 |
LEVY ACQUISITION CORP |
1,485,000 |
14,375 |
0.16% |
|
|
| 39 |
LEVY ACQUISITION CORP |
742,500 |
260 |
0.00% |
|
|
| 40 |
JASON INDS INC |
370,100 |
607 |
0.01% |
|
|
| 41 |
INTERPUBLIC GROUP COS INC |
11,250,000 |
206,100 |
2.31% |
|
|
| 42 |
IAC INTERACTIVECORP |
196,300 |
12,936 |
0.15% |
|
|
| 43 |
HF2 Financial Management Inc Sponser Shares |
1,215,000 |
12,636 |
0.14% |
|
|
| 44 |
HESS CORP |
2,902,853 |
273,797 |
3.07% |
|
|
| 45 |
HERTZ GLOBAL HOLDINGS INC COM |
18,009,211 |
457,254 |
5.13% |
|
|
| 46 |
HENNESSY CAPITAL ACQUIS-CW19 |
990,000 |
743 |
0.01% |
|
|
| 47 |
HENNESSY CAP ACQUISITION COR |
990,000 |
9,702 |
0.11% |
|
|
| 48 |
HCA HOLDINGS INC |
1,813,366 |
127,879 |
1.44% |
|
|
| 49 |
GULFPORT ENERGY CORP |
3,423,080 |
182,792 |
2.05% |
|
|
| 50 |
GAMING & LEISURE PPTYS INC |
405,500 |
12,530 |
0.14% |
|
|
