| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENNESSY CAPITAL ACQUISITION | 328,800 | 3,306,000 | 0.21% | ||
| 52 | MODERN MEDIA ACQUISITION COR | 320,500 | 3,131,000 | 0.20% | ||
| 53 | CABELAS INC | 52,600 | 3,125,000 | 0.20% | ||
| 54 | CARDCONNECT CORP | 195,782 | 2,947,000 | 0.19% | ||
| 55 | NORD ANGLIA EDUCATION INC SHS | 84,800 | 2,762,000 | 0.18% | ||
| 56 | FIRST POTOMAC RLTY TR COM | 246,000 | 2,733,000 | 0.17% | ||
| 57 | NATIONAL ENERGY SERVICES REUNITED | 262,900 | 2,511,000 | 0.16% | ||
| 58 | INTRAWEST RESORTS HLDGS INC | 98,000 | 2,327,000 | 0.15% | ||
| 59 | SYNERON MEDICAL LTD | 207,300 | 2,270,000 | 0.14% | ||
| 60 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 2,000,000 | 2,009,000 | 0.13% | PRN | |
| 61 | Onebeacon Insurance | 108,734 | 1,982,000 | 0.13% | ||
| 62 | JM GLOBAL HLDG CO | 187,628 | 1,863,000 | 0.12% | ||
| 63 | STAPLES INC | 154,200 | 1,553,000 | 0.10% | ||
| 64 | Alon USA Energy, Inc. | 108,700 | 1,449,000 | 0.09% | ||
| 65 | GORES HOLDINGS II INC | 72,326 | 755,000 | 0.05% | ||
| 66 | AVISTA HEALTHCARE PUB ACQ CO | 68,711 | 707,000 | 0.05% | ||
| 67 | MERUS LABS INTL INC NEW | 392,081 | 496,000 | 0.03% | ||
| 68 | Constellation Alpha Capital Corp | 39,993 | 406,000 | 0.03% | ||
| 69 | DOUBLE EAGLE ACQUISITION COR | 794,517 | 381,000 | 0.02% | ||
| 70 | M III ACQUISITION CORP | 762,100 | 343,000 | 0.02% | ||
| 71 | SILVER RUN ACQUISITION COR-A | 30,000 | 304,000 | 0.02% | ||
| 72 | NEXVET BIOPHARMA PUB LTD CO | 42,605 | 284,000 | 0.02% | ||
| 73 | CF CORP | 120,000 | 258,000 | 0.02% | ||
| 74 | SILVER RUN ACQUISITION CORP | 17,800 | 190,000 | 0.01% | ||
| 75 | NATIONAL ENERGY SERVICES REU | 262,900 | 145,000 | 0.01% | ||
| 76 | KAYNE ANDERSON ACQUISITION | 171,302 | 134,000 | 0.01% | ||
| 77 | ALBANY MOLECULAR RESH INC | 235 | 125,000 | 0.01% | Call | |
| 78 | BOULEVARD ACQUISITION | 167,700 | 113,000 | 0.01% | ||
| 79 | Mobileye Nv Call Opt 09/17 48.0 | 100 | 73,000 | 0.00% | Call | |
| 80 | DOUBLE EAGLE ACQUISITION COR | 6,792 | 72,000 | 0.00% | ||
| 81 | MODERN MEDIA ACQUISITION | 185,600 | 71,000 | 0.00% | ||
| 82 | COVISINT CORP | 27,700 | 68,000 | 0.00% | ||
| 83 | QPACW US 01 Jan 23 C5.75 | 175,000 | 65,000 | 0.00% | ||
| 84 | WHOLE FOODS MKT INC | 3,617 | 65,000 | 0.00% | Put | |
| 85 | STELLAR ACQUISITION III INC | 187,200 | 60,000 | 0.00% | ||
| 86 | JENSYN ACQUISITION CORP | 246,023 | 59,000 | 0.00% | ||
| 87 | JM GLOBAL HLDG CO | 170,329 | 48,000 | 0.00% | ||
| 88 | STRAIGHT PATH COMMUNICATNS I | 914 | 47,000 | 0.00% | Put | |
| 89 | JENSYN ACQUISITION CORP | 175,374 | 42,000 | 0.00% | ||
| 90 | GLOBAL PARTNER ACQUISITION C | 175,000 | 35,000 | 0.00% | ||
| 91 | ELECTRUM SPL ACQUISITION CORP | 90,000 | 32,000 | 0.00% | ||
| 92 | MODERN MEDIA ACQUISITION - WARRANTS | 65,000 | 23,000 | 0.00% | ||
| 93 | WHOLE FOODS MKT INC | 655 | 22,000 | 0.00% | Call | |
| 94 | BROCADE COMMUNICATIONS SYS I | 2,455 | 18,000 | 0.00% | Put | |
| 95 | RIGHTSIDE GROUP LTD COM | 1,300 | 14,000 | 0.00% | ||
| 96 | MONSANTO CO NEW | 100 | 12,000 | 0.00% | ||
| 97 | MONEYGRAM INTL INC | 1,325 | 10,000 | 0.00% | Put | |
| 98 | HERTZ GLOBAL HLDGS INC | 113 | 8,000 | 0.00% | Put | |
| 99 | FelCor Lodging Trust Inc | 1,000 | 7,000 | 0.00% | ||
| 100 | NEUSTAR INC | 2,160 | 5,000 | 0.00% | Call |
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.
