| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SILICON GRAPHICS INTL CORP | 65,500 | 504,000 | 0.10% | ||
| 52 | CF CORP | 623,693 | 437,000 | 0.09% | ||
| 53 | E COMPASS ACQUISITION CORP | 42,344 | 432,000 | 0.08% | ||
| 54 | CEPHEID | 220 | 403,000 | 0.08% | Call | |
| 55 | INTERSIL CORP CL A | 16,000 | 351,000 | 0.07% | ||
| 56 | BOULEVARD ACQUISITION | 276,200 | 157,000 | 0.03% | ||
| 57 | MONSTER WORLDWIDE INC | 37,063 | 134,000 | 0.03% | ||
| 58 | GLOBAL PARTNER ACQUISITION C | 410,316 | 111,000 | 0.02% | ||
| 59 | BARINGTON HILCO ACQUISITION | 10,682 | 107,000 | 0.02% | ||
| 60 | QUINPARIO ACQUISITION CORP 2 | 597,144 | 105,000 | 0.02% | ||
| 61 | IMS HEALTH HLDS INC | 3,000 | 94,000 | 0.02% | ||
| 62 | SKULLCANDY INC | 14,700 | 93,000 | 0.02% | ||
| 63 | WCI CMNTYS INC | 3,674 | 87,000 | 0.02% | ||
| 64 | BERRY PLASTICS GROUP INC | 1,875 | 82,000 | 0.02% | ||
| 65 | CAPITOL ACQUISITION CORP III | 98,900 | 67,000 | 0.01% | ||
| 66 | ACCURIDE CORP NEW | 7,695 | 60,000 | 0.01% | Put | |
| 67 | DOUBLE EAGLE ACQUISITION COR | 149,000 | 60,000 | 0.01% | ||
| 68 | ELECTRUM SPL ACQUISITION CORP | 228,275 | 52,000 | 0.01% | ||
| 69 | RACKSPACE HOSTING INC | 898 | 50,000 | 0.01% | Call | |
| 70 | JENSYN ACQUISITION CORP | 249,500 | 49,000 | 0.01% | ||
| 71 | KLR ENERGY ACQUISITION CORP | 97,900 | 41,000 | 0.01% | ||
| 72 | JM GLOBAL HLDG CO | 202,716 | 32,000 | 0.01% | ||
| 73 | EASTERY ACQUISITION CORP | 49,000 | 29,000 | 0.01% | ||
| 74 | CVENT INC | 800 | 25,000 | 0.00% | ||
| 75 | E-COMPASS ACQUISITION CORP | 38,344 | 21,000 | 0.00% | ||
| 76 | JENSYN ACQUISITION CORP | 307,132 | 21,000 | 0.00% | ||
| 77 | PACE HLDGS CORP | 48,700 | 20,000 | 0.00% | ||
| 78 | HARMONY MERGER CORP | 66,007 | 18,000 | 0.00% | ||
| 79 | AROWANA INC | 107,116 | 16,000 | 0.00% | ||
| 80 | PACIFIC SPECIAL ACQUISITION | 56,539 | 11,000 | 0.00% | ||
| 81 | BARINGTON HILCO ACQUISITION | 71,231 | 9,000 | 0.00% | ||
| 82 | AROWANA INC | 114,011 | 8,000 | 0.00% | ||
| 83 | PACIFIC SPL ACQUISITION CORP | 56,539 | 7,000 | 0.00% | ||
| 84 | AR CAP ACQUISITION CORP | 95,916 | 6,000 | 0.00% | ||
| 85 | MICROSOFT CORP | 100 | 6,000 | 0.00% | ||
| 86 | BARINGTON HILCO ACQUISITION | 77,231 | 6,000 | 0.00% | ||
| 87 | LORAL SPACE & COMMUNICATIONS | 100 | 4,000 | 0.00% | ||
| 88 | EVERBANK FINL CORP COM | 100 | 2,000 | 0.00% | ||
| 89 | RITE AID CORP | 100 | 1,000 | 0.00% | ||
| 90 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 76,569 | 1,000 | 0.00% | ||
| 91 | INTERACTIVE INTELLIGENCE GRO | 81 | 1,000 | 0.00% | Call | |
| 92 | CF CORP | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-16-000032, filed 2016.11.14).
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.
