| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIMBLE STORAGE INC | 105 | 1,000 | 0.00% | Call | |
| 2 | COMMUNITY HEALTH SYS INC NEW | 76,569 | 1,000 | 0.00% | ||
| 3 | EVERBANK FINL CORP COM | 100 | 2,000 | 0.00% | ||
| 4 | BARINGTON HILCO ACQUISITION | 7,585 | 3,000 | 0.00% | ||
| 5 | EASTERLY ACQUISITION CORP | 400 | 4,000 | 0.00% | ||
| 6 | BARINGTON HILCO ACQUISITION | 56,179 | 10,000 | 0.00% | ||
| 7 | MONSANTO CO NEW | 100 | 11,000 | 0.00% | ||
| 8 | PACIFIC SPL ACQUISITION CORP | 54,539 | 19,000 | 0.00% | ||
| 9 | PACIFIC SPECIAL ACQUISITION | 49,440 | 20,000 | 0.00% | ||
| 10 | ELECTRUM SPL ACQUISITION CORP | 90,000 | 41,000 | 0.00% | ||
| 11 | JM GLOBAL HLDG CO | 170,329 | 56,000 | 0.01% | ||
| 12 | DOUBLE EAGLE ACQUISITION COR | 103,600 | 58,000 | 0.01% | ||
| 13 | JENSYN ACQUISITION CORP | 175,374 | 61,000 | 0.01% | ||
| 14 | JENSYN ACQUISITION CORP | 246,023 | 66,000 | 0.01% | ||
| 15 | CST BRANDS INC | 1,457 | 70,000 | 0.01% | ||
| 16 | STELLAR ACQUISITION III INC | 213,900 | 73,000 | 0.01% | ||
| 17 | GLOBAL PARTNER ACQUISITION C | 280,660 | 109,000 | 0.01% | ||
| 18 | BARINGTON HILCO ACQUISITION | 10,682 | 109,000 | 0.01% | ||
| 19 | QUINPARIO ACQUISITION CORP 2 | 250,000 | 125,000 | 0.01% | ||
| 20 | NEUSTAR INC | 5,064 | 157,000 | 0.02% | Call | |
| 21 | BOULEVARD ACQUISITION | 194,700 | 173,000 | 0.02% | ||
| 22 | GIGPEAK INC | 85,999 | 265,000 | 0.03% | ||
| 23 | CF CORP | 215,204 | 288,000 | 0.03% | ||
| 24 | M III ACQUISITION CORP | 889,400 | 302,000 | 0.03% | ||
| 25 | EXETER RES CORP | 295,000 | 510,000 | 0.06% | ||
| 26 | PACIFIC SPL ACQUISITION CORP | 55,539 | 575,000 | 0.07% | ||
| 27 | CABELAS INC | 12,600 | 669,000 | 0.08% | ||
| 28 | KLR ENERGY ACQUISITION CORP | 70,200 | 725,000 | 0.08% | ||
| 29 | GORES HLDGS II INC | 75,000 | 772,000 | 0.09% | ||
| 30 | Mobileye Nv Call Opt 09/17 48.0 | 1,300 | 849,000 | 0.10% | Call | |
| 31 | AVISTA HEALTHCARE PUB ACQ CO | 102,563 | 1,054,000 | 0.12% | ||
| 32 | Alon USA Energy, Inc. | 108,700 | 1,325,000 | 0.15% | ||
| 33 | ALLIED WRLD ASSUR COM HLDG A | 25,000 | 1,328,000 | 0.15% | ||
| 34 | ISLE OF CAPRI CASINOS INC COM | 67,140 | 1,770,000 | 0.20% | ||
| 35 | JM GLOBAL HLDG CO | 187,628 | 1,869,000 | 0.21% | ||
| 36 | AVISTA HEALTHCARE PUB ACQ CO | 199,999 | 1,970,000 | 0.22% | ||
| 37 | EXAR CORPORATION | 186,420 | 2,425,000 | 0.27% | ||
| 38 | FAIRPOINT COMMUNICATIONS INC COM NEW | 151,513 | 2,515,000 | 0.29% | ||
| 39 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 2,515,000 | 2,609,000 | 0.30% | PRN | |
| 40 | LUMOS NETWORKS CORP | 151,701 | 2,685,000 | 0.30% | ||
| 41 | CHEMTURA CORP | 108,338 | 3,618,000 | 0.41% | ||
| 42 | SILVER RUN ACQUISITION | 365,293 | 3,810,000 | 0.43% | ||
| 43 | STELLAR ACQUISITION III INC | 397,329 | 3,993,000 | 0.45% | ||
| 44 | JENSYN ACQUISITION CORP | 404,036 | 4,141,000 | 0.47% | ||
| 45 | ULTRATECH INC COM | 150,000 | 4,443,000 | 0.50% | ||
| 46 | M III ACQUISITION CORP | 533,300 | 5,354,000 | 0.61% | ||
| 47 | CAPITOL ACQUISITION CORP III | 525,000 | 5,539,000 | 0.63% | ||
| 48 | VALSPAR CORP | 59,057 | 6,552,000 | 0.74% | ||
| 49 | GLOBAL PARTNER ACQUISITION C | 800,597 | 8,006,000 | 0.91% | ||
| 50 | B/E AEROSPACE INC | 128,757 | 8,255,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-17-000012, filed 2017.05.15).
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.
