| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 76,569 | 0 | 0.00% | ||
| 2 | WCI COMMUNITIES ORD | 100 | 2,000 | 0.00% | ||
| 3 | EVERBANK FINL CORP COM | 100 | 2,000 | 0.00% | ||
| 4 | CABELAS INC | 2,250 | 8,000 | 0.00% | Call | |
| 5 | BARINGTON HILCO ACQUISITION | 77,231 | 10,000 | 0.00% | ||
| 6 | MONSANTO CO NEW | 100 | 11,000 | 0.00% | ||
| 7 | BARINGTON HILCO ACQUISITION | 56,872 | 14,000 | 0.00% | ||
| 8 | PACIFIC SPL ACQUISITION CORP | 54,539 | 15,000 | 0.00% | ||
| 9 | NORTHSTAR ASSET | 1,500 | 22,000 | 0.00% | ||
| 10 | HARMONY MERGER CORP | 66,007 | 23,000 | 0.00% | ||
| 11 | PACIFIC SPECIAL ACQUISITION | 50,000 | 27,000 | 0.00% | ||
| 12 | PACE HLDGS CORP | 46,500 | 28,000 | 0.01% | ||
| 13 | SPDR SERIES TRUST | 1,500 | 32,000 | 0.01% | Put | |
| 14 | JENSYN ACQUISITION CORP | 307,132 | 35,000 | 0.01% | ||
| 15 | DOUBLE EAGLE ACQUISITION COR | 88,200 | 41,000 | 0.01% | ||
| 16 | CAPITOL ACQUISITION CORP III | 51,900 | 45,000 | 0.01% | ||
| 17 | STELLAR ACQUISITION III INC | 225,000 | 45,000 | 0.01% | ||
| 18 | ELECTRUM SPL ACQUISITION CORP | 184,400 | 52,000 | 0.01% | ||
| 19 | JM GLOBAL HLDG CO | 186,216 | 54,000 | 0.01% | ||
| 20 | JENSYN ACQUISITION CORP | 249,500 | 59,000 | 0.01% | ||
| 21 | CABELAS INC | 267 | 59,000 | 0.01% | Put | |
| 22 | NEUSTAR INC | 2,242 | 63,000 | 0.01% | Call | |
| 23 | BARINGTON HILCO ACQUISITION | 10,682 | 109,000 | 0.02% | ||
| 24 | QUINPARIO ACQUISITION CORP 2 | 598,344 | 120,000 | 0.02% | ||
| 25 | GLOBAL PARTNER ACQUISITION C | 360,060 | 126,000 | 0.02% | ||
| 26 | BOULEVARD ACQUISITION | 276,100 | 146,000 | 0.03% | ||
| 27 | M III ACQUISITION CORP | 983,694 | 236,000 | 0.04% | ||
| 28 | INTRALINKS HLDGS INC | 20,200 | 273,000 | 0.05% | ||
| 29 | Eaton Corp PLC | 40,344 | 403,000 | 0.07% | ||
| 30 | RITE AID CORP | 51,000 | 420,000 | 0.08% | ||
| 31 | INTELIQUENT ORD | 18,943 | 434,000 | 0.08% | ||
| 32 | CF CORP | 348,800 | 436,000 | 0.08% | ||
| 33 | DOUBLE EAGLE ACQUISITION COR | 50,000 | 525,000 | 0.10% | ||
| 34 | PACIFIC SPL ACQUISITION CORP | 55,539 | 569,000 | 0.10% | ||
| 35 | G AND K SERVICES | 7,502 | 724,000 | 0.13% | ||
| 36 | DATALINK ORD | 76,750 | 864,000 | 0.16% | ||
| 37 | KLR ENERGY ACQUISITION CORP | 98,400 | 1,021,000 | 0.18% | ||
| 38 | ALLIED WRLD ASSUR COM HLDG A | 13,428 | 1,343,000 | 0.24% | ||
| 39 | LIONBRIDGE TECHNOLOGIES ORD | 239,492 | 1,389,000 | 0.25% | ||
| 40 | LATTICE SEMICONDUCTOR CORP | 203,982 | 1,501,000 | 0.27% | ||
| 41 | PRIVATEBANCORP INC | 30,000 | 1,626,000 | 0.29% | ||
| 42 | CABELAS INC | 30,500 | 1,786,000 | 0.32% | ||
| 43 | JM GLOBAL HLDG CO | 191,489 | 1,886,000 | 0.34% | ||
| 44 | DOUBLE EAGLE ACQUISITION COR | 252,184 | 2,497,000 | 0.45% | ||
| 45 | ANALOG DEVICES INC | 34,814 | 2,528,000 | 0.46% | ||
| 46 | AVISTA HEALTHCARE PUB ACQ CO | 256,406 | 2,596,000 | 0.47% | ||
| 47 | PLAYA HOTELS & R | 285,400 | 2,888,000 | 0.52% | ||
| 48 | ELECTRUM SPL ACQUISITION COR | 306,522 | 3,035,000 | 0.55% | ||
| 49 | JENSYN ACQUISITION CORP | 312,932 | 3,183,000 | 0.58% | ||
| 50 | EASTERLY ACQUISITION CORP | 325,804 | 3,209,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-17-000003, filed 2017.02.14).
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.
