| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1347 CAP CORP | 300,000 | 59,000 | 0.00% | ||
| 2 | HENNESSY CAP ACQUISITION COR | 500,000 | 75,000 | 0.00% | ||
| 3 | 1347 CAP CORP | 300,000 | 99,000 | 0.00% | ||
| 4 | MBIA INC | 11,379 | 101,000 | 0.00% | ||
| 5 | GLOBAL PARTNER ACQUISITION C | 700,000 | 116,000 | 0.00% | ||
| 6 | AR CAP ACQUISITION CORP | 1,300,000 | 130,000 | 0.00% | ||
| 7 | CAPITOL ACQUISITION CORP III | 500,000 | 150,000 | 0.01% | ||
| 8 | ELECTRUM SPL ACQUISITION CORP | 1,100,000 | 220,000 | 0.01% | ||
| 9 | BOULEVARD ACQUISITION | 850,000 | 225,000 | 0.01% | ||
| 10 | HARMONY MERGER CORP | 1,184,920 | 232,000 | 0.01% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 2,325 | 352,000 | 0.01% | ||
| 12 | EASTERY ACQUISITION CORP | 925,000 | 370,000 | 0.01% | ||
| 13 | GORES HOLDINGS INC-CW20 | 2,000,000 | 500,000 | 0.02% | ||
| 14 | QUINPARIO ACQUISITION CORP 2 | 2,500,000 | 525,000 | 0.02% | ||
| 15 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 530,000 | 0.02% | ||
| 16 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 549,000 | 0.02% | ||
| 17 | PACE HLDGS CORP | 2,000,000 | 620,000 | 0.02% | ||
| 18 | WL ROSS HOLDING CORP - CW19 | 2,912,774 | 1,402,000 | 0.05% | ||
| 19 | 1347 CAP CORP | 300,000 | 2,967,000 | 0.11% | ||
| 20 | BONANZA CREEK ENERGY INC | 2,012,915 | 3,201,000 | 0.12% | ||
| 21 | WILLIAMS CLAYTON ENERGY INC | 467,095 | 4,166,000 | 0.16% | ||
| 22 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,840,000 | 0.18% | ||
| 23 | ADECOAGRO S A | 425,000 | 4,900,000 | 0.19% | ||
| 24 | GLOBAL PARTNER ACQUISITION C | 700,000 | 6,874,000 | 0.26% | ||
| 25 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,730,000 | 0.37% | ||
| 26 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,615,000 | 0.40% | ||
| 27 | HARMONY MERGER CORP | 1,184,920 | 11,731,000 | 0.44% | ||
| 28 | CHURCHILL DOWNS INC | 100,666 | 14,886,000 | 0.56% | ||
| 29 | FREEPORT-MCMORAN INC | 1,460,200 | 15,098,000 | 0.57% | Call | |
| 30 | SILVER RUN ACQUISITION CORP | 1,500,000 | 15,525,000 | 0.59% | ||
| 31 | BOULEVARD ACQUISITION | 1,700,000 | 16,575,000 | 0.63% | ||
| 32 | EASTERLY ACQUISITION CORP | 1,850,000 | 17,945,000 | 0.68% | ||
| 33 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 18,132,000 | 0.69% | ||
| 34 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,440,000 | 0.74% | ||
| 35 | GORES HLDGS INC | 2,000,000 | 19,500,000 | 0.74% | ||
| 36 | PLAYA HOTELS & R | 2,000,000 | 19,600,000 | 0.74% | ||
| 37 | AMBAC FINL GROUP INC | 1,241,724 | 19,619,000 | 0.74% | ||
| 38 | CADENCE DESIGN SYSTEM INC | 874,754 | 20,627,000 | 0.78% | ||
| 39 | WILLIAMS COS INC DEL | 1,369,000 | 22,000,000 | 0.83% | ||
| 40 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,526,000 | 0.97% | ||
| 41 | AR CAP ACQUISITION CORP | 2,600,000 | 25,605,000 | 0.97% | ||
| 42 | ALLERGAN PLC | 100,000 | 26,803,000 | 1.01% | Call | |
| 43 | PFIZER INC | 1,013,200 | 30,031,000 | 1.14% | ||
| 44 | MYLAN N V | 908,741 | 42,120,000 | 1.59% | ||
| 45 | AVIS BUDGET GROUP | 1,679,549 | 45,952,000 | 1.74% | ||
| 46 | Santander Consumer USA Holdings Inc | 4,635,065 | 48,622,000 | 1.84% | ||
| 47 | WL ROSS HOLDING CORP | 4,874,144 | 48,888,000 | 1.85% | ||
| 48 | HERTZ GLOBAL HOLDINGS INC COM | 7,776,709 | 81,889,000 | 3.10% | ||
| 49 | CIGNA CORPORATION | 717,027 | 98,405,000 | 3.73% | ||
| 50 | HCA HOLDINGS INC | 1,355,422 | 105,791,000 | 4.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001469, filed 2016.05.16).
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.
