| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 76,569 | 1,000 | 0.00% | ||
| 2 | LATTICE SEMICONDUCTOR CORP | 300 | 2,000 | 0.00% | ||
| 3 | DIGITALGLOBE INC | 100 | 3,000 | 0.00% | ||
| 4 | NEUSTAR INC | 2,160 | 5,000 | 0.00% | Call | |
| 5 | FelCor Lodging Trust Inc | 1,000 | 7,000 | 0.00% | ||
| 6 | HERTZ GLOBAL HLDGS INC | 113 | 8,000 | 0.00% | Put | |
| 7 | MONEYGRAM INTL INC | 1,325 | 10,000 | 0.00% | Put | |
| 8 | MONSANTO CO NEW | 100 | 12,000 | 0.00% | ||
| 9 | RIGHTSIDE GROUP LTD COM | 1,300 | 14,000 | 0.00% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 2,455 | 18,000 | 0.00% | Put | |
| 11 | WHOLE FOODS MKT INC | 655 | 22,000 | 0.00% | Call | |
| 12 | MODERN MEDIA ACQUISITION - WARRANTS | 65,000 | 23,000 | 0.00% | ||
| 13 | ELECTRUM SPL ACQUISITION CORP | 90,000 | 32,000 | 0.00% | ||
| 14 | GLOBAL PARTNER ACQUISITION C | 175,000 | 35,000 | 0.00% | ||
| 15 | JENSYN ACQUISITION CORP | 175,374 | 42,000 | 0.00% | ||
| 16 | STRAIGHT PATH COMMUNICATNS I | 914 | 47,000 | 0.00% | Put | |
| 17 | JM GLOBAL HLDG CO | 170,329 | 48,000 | 0.00% | ||
| 18 | JENSYN ACQUISITION CORP | 246,023 | 59,000 | 0.00% | ||
| 19 | STELLAR ACQUISITION III INC | 187,200 | 60,000 | 0.00% | ||
| 20 | WHOLE FOODS MKT INC | 3,617 | 65,000 | 0.00% | Put | |
| 21 | QPACW US 01 Jan 23 C5.75 | 175,000 | 65,000 | 0.00% | ||
| 22 | COVISINT CORP | 27,700 | 68,000 | 0.00% | ||
| 23 | MODERN MEDIA ACQUISITION | 185,600 | 71,000 | 0.00% | ||
| 24 | DOUBLE EAGLE ACQUISITION COR | 6,792 | 72,000 | 0.00% | ||
| 25 | Mobileye Nv Call Opt 09/17 48.0 | 100 | 73,000 | 0.00% | Call | |
| 26 | BOULEVARD ACQUISITION | 167,700 | 113,000 | 0.01% | ||
| 27 | ALBANY MOLECULAR RESH INC | 235 | 125,000 | 0.01% | Call | |
| 28 | KAYNE ANDERSON ACQUISITION | 171,302 | 134,000 | 0.01% | ||
| 29 | NATIONAL ENERGY SERVICES REU | 262,900 | 145,000 | 0.01% | ||
| 30 | SILVER RUN ACQUISITION CORP | 17,800 | 190,000 | 0.01% | ||
| 31 | CF CORP | 120,000 | 258,000 | 0.02% | ||
| 32 | NEXVET BIOPHARMA PUB LTD CO | 42,605 | 284,000 | 0.02% | ||
| 33 | SILVER RUN ACQUISITION COR-A | 30,000 | 304,000 | 0.02% | ||
| 34 | M III ACQUISITION CORP | 762,100 | 343,000 | 0.02% | ||
| 35 | DOUBLE EAGLE ACQUISITION COR | 794,517 | 381,000 | 0.02% | ||
| 36 | Constellation Alpha Capital Corp | 39,993 | 406,000 | 0.03% | ||
| 37 | MERUS LABS INTL INC NEW | 392,081 | 496,000 | 0.03% | ||
| 38 | AVISTA HEALTHCARE PUB ACQ CO | 68,711 | 707,000 | 0.05% | ||
| 39 | GORES HOLDINGS II INC | 72,326 | 755,000 | 0.05% | ||
| 40 | Alon USA Energy, Inc. | 108,700 | 1,449,000 | 0.09% | ||
| 41 | STAPLES INC | 154,200 | 1,553,000 | 0.10% | ||
| 42 | JM GLOBAL HLDG CO | 187,628 | 1,863,000 | 0.12% | ||
| 43 | Onebeacon Insurance | 108,734 | 1,982,000 | 0.13% | ||
| 44 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 2,000,000 | 2,009,000 | 0.13% | PRN | |
| 45 | SYNERON MEDICAL LTD | 207,300 | 2,270,000 | 0.14% | ||
| 46 | INTRAWEST RESORTS HLDGS INC | 98,000 | 2,327,000 | 0.15% | ||
| 47 | NATIONAL ENERGY SERVICES REUNITED | 262,900 | 2,511,000 | 0.16% | ||
| 48 | FIRST POTOMAC RLTY TR COM | 246,000 | 2,733,000 | 0.17% | ||
| 49 | NORD ANGLIA EDUCATION INC SHS | 84,800 | 2,762,000 | 0.18% | ||
| 50 | CARDCONNECT CORP | 195,782 | 2,947,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-17-000013, filed 2017.08.11).
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.
