| 1 |
1347 CAP CORP |
300,000 |
2,778 |
0.11% |
|
|
| 2 |
1347 CAP CORP |
300,000 |
78 |
0.00% |
|
|
| 3 |
1347 CAP CORP |
300,000 |
96 |
0.00% |
|
|
| 4 |
ADECOAGRO S A |
425,000 |
4,662 |
0.19% |
|
|
| 5 |
ADVANCE AUTO PARTS INC |
1,142,582 |
184,676 |
7.56% |
|
|
| 6 |
ALLERGAN PLC |
279,169 |
64,513 |
2.64% |
|
|
| 7 |
AMBAC FINL GROUP INC |
476,021 |
7,835 |
0.32% |
|
|
| 8 |
AR CAP ACQUISITION CORP |
2,600,000 |
25,818 |
1.06% |
|
|
| 9 |
AR CAP ACQUISITION CORP |
1,300,000 |
98 |
0.00% |
|
|
| 10 |
BONANZA CREEK ENERGY INC |
2,012,915 |
4,046 |
0.17% |
|
|
| 11 |
BOULEVARD ACQUISITION |
1,700,000 |
16,575 |
0.68% |
|
|
| 12 |
BOULEVARD ACQUISITION |
850,000 |
281 |
0.01% |
|
|
| 13 |
CADENCE DESIGN SYSTEM INC |
874,754 |
21,257 |
0.87% |
|
|
| 14 |
CAPITOL ACQUISITION CORP III |
1,000,000 |
9,680 |
0.40% |
|
|
| 15 |
CAPITOL ACQUISITION CORP III |
500,000 |
175 |
0.01% |
|
|
| 16 |
CDK GLOBAL INC |
5,699,536 |
316,267 |
12.95% |
|
|
| 17 |
CF CORP |
2,000,000 |
19,840 |
0.81% |
|
|
| 18 |
CIGNA CORPORATION |
1,110,000 |
142,069 |
5.82% |
|
|
| 19 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
480 |
0.02% |
|
|
| 20 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
19,580 |
0.80% |
|
|
| 21 |
E M C CORP MASS COM |
8,383,331 |
227,775 |
9.32% |
|
|
| 22 |
EASTERLY ACQUISITION CORP |
1,850,000 |
18,112 |
0.74% |
|
|
| 23 |
EASTERY ACQUISITION CORP |
875,400 |
578 |
0.02% |
|
|
| 24 |
ELECTRUM SPL ACQUISITION COR |
1,100,000 |
10,725 |
0.44% |
|
|
| 25 |
ELECTRUM SPL ACQUISITION CORP |
1,100,000 |
259 |
0.01% |
|
|
| 26 |
EQUINIX INC |
552,387 |
214,177 |
8.77% |
|
|
| 27 |
GLOBAL PARTNER ACQUISITION C |
700,000 |
6,860 |
0.28% |
|
|
| 28 |
GLOBAL PARTNER ACQUISITION C |
700,000 |
147 |
0.01% |
|
|
| 29 |
GORES HLDGS INC |
2,000,000 |
19,400 |
0.79% |
|
|
| 30 |
GORES HOLDINGS INC-CW20 |
2,000,000 |
500 |
0.02% |
|
|
| 31 |
HARMONY MERGER CORP |
1,184,920 |
11,849 |
0.49% |
|
|
| 32 |
HARMONY MERGER CORP |
1,184,920 |
237 |
0.01% |
|
|
| 33 |
HCA HOLDINGS INC |
100,000 |
7,701 |
0.32% |
|
|
| 34 |
HENNESSY CAP ACQUISITION COR |
500,000 |
4,899 |
0.20% |
|
|
| 35 |
HENNESSY CAP ACQUISITION COR |
459,500 |
285 |
0.01% |
|
|
| 36 |
HERTZ GLOBAL HOLDINGS INC COM |
7,653,254 |
84,722 |
3.47% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
2,035 |
309 |
0.01% |
|
|
| 38 |
INTERPUBLIC GROUP COS INC |
6,371,286 |
147,177 |
6.02% |
|
|
| 39 |
LANDCADIA HLDGS INC |
1,500,000 |
15,060 |
0.62% |
|
|
| 40 |
MICROSOFT CORP |
1,731,200 |
88,586 |
3.63% |
|
|
| 41 |
MOLSON COORS BREWING CO |
859,200 |
86,891 |
3.56% |
|
|
| 42 |
MONSANTO CO NEW |
349,000 |
36,090 |
1.48% |
|
|
| 43 |
NEXEO SOLUTIONS INC |
1,682,086 |
1,161 |
0.05% |
|
|
| 44 |
PACE HLDGS CORP |
2,000,000 |
500 |
0.02% |
|
|
| 45 |
PLAYA HOTELS & R |
2,000,000 |
19,700 |
0.81% |
|
|
| 46 |
QUINPARIO ACQUISITION CORP 2 |
2,610,000 |
25,813 |
1.06% |
|
|
| 47 |
QUINPARIO ACQUISITION CORP 2 |
2,500,000 |
450 |
0.02% |
|
|
| 48 |
RESOLUTE ENERGY |
960,456 |
2,853 |
0.12% |
|
|
| 49 |
SILVER RUN ACQUISITION CORP |
499,999 |
570 |
0.02% |
|
|
| 50 |
SILVER RUN ACQUISITION CORP |
1,500,000 |
14,700 |
0.60% |
|
|
