| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 2,250,000 | 65,475,000 | 10.92% | Put | |
| 2 | YAHOO INC | 1,347,434 | 62,534,000 | 10.43% | ||
| 3 | TIME WARNER INC | 500,000 | 48,855,000 | 8.15% | ||
| 4 | PLATFORM SPECIALTY PRODS COR | 3,050,000 | 39,711,000 | 6.62% | Call | |
| 5 | CABOT OIL & GAS CORP | 1,525,000 | 36,463,000 | 6.08% | Put | |
| 6 | PLATFORM SPECIALTY PRODS COR | 2,310,000 | 30,076,000 | 5.02% | ||
| 7 | REYNOLDS AMERICAN INC | 400,000 | 25,208,000 | 4.20% | ||
| 8 | SYNGENTA AG | 200,000 | 17,700,000 | 2.95% | ||
| 9 | DELL TECHNOLOGIES INC | 250,000 | 16,020,000 | 2.67% | ||
| 10 | WASTE CONNECTIONS INC | 175,000 | 15,439,000 | 2.57% | Call | |
| 11 | RANGE RES CORP | 525,000 | 15,278,000 | 2.55% | Call | |
| 12 | YPF SOCIEDAD ANONIMA | 625,000 | 15,175,000 | 2.53% | Put | |
| 13 | TIME WARNER INC | 150,000 | 14,657,000 | 2.44% | Call | |
| 14 | YPF SOCIEDAD ANONIMA | 500,000 | 12,140,000 | 2.02% | ||
| 15 | WASTE CONNECTIONS INC | 125,000 | 11,028,000 | 1.84% | ||
| 16 | CABOT OIL & GAS CORP | 450,000 | 10,760,000 | 1.79% | Call | |
| 17 | HUMANA INC | 50,000 | 10,307,000 | 1.72% | Call | |
| 18 | GENERAL MTRS CO | 290,000 | 10,254,000 | 1.71% | Call | |
| 19 | CONYERS PK ACQUISITION | 910,000 | 9,646,000 | 1.61% | ||
| 20 | ELECTRUM SPL ACQUISITION COR | 920,000 | 9,614,000 | 1.60% | ||
| 21 | QUINPARIO ACQUISITION CORP 2 | 920,000 | 9,614,000 | 1.60% | ||
| 22 | M III ACQUISITION CORP | 918,750 | 9,252,000 | 1.54% | ||
| 23 | ClubCorp Hldgs Inc | 500,000 | 8,025,000 | 1.34% | ||
| 24 | CF CORP | 720,000 | 7,704,000 | 1.28% | ||
| 25 | FINTECH ACQUISITION CORP II | 750,000 | 7,650,000 | 1.28% | ||
| 26 | PREMIER INC CL A | 225,000 | 7,162,000 | 1.19% | ||
| 27 | CSX CORP | 150,000 | 6,983,000 | 1.16% | Call | |
| 28 | SELECT SECTOR SPDR TR | 100,000 | 6,506,000 | 1.08% | Call | |
| 29 | KEY ENERGY SVCS INC DEL | 273,634 | 6,354,000 | 1.06% | ||
| 30 | WMI HOLDINGS CORP. | 4,008,395 | 5,812,000 | 0.97% | ||
| 31 | GRAPHIC PACKAGING HLDG CO | 450,000 | 5,792,000 | 0.97% | ||
| 32 | MONDELEZ INTL INC | 125,000 | 5,385,000 | 0.90% | ||
| 33 | MATLIN & PARTNERS ACQUISITIO | 500,000 | 5,010,000 | 0.84% | ||
| 34 | ALERE INC | 100,000 | 3,973,000 | 0.66% | ||
| 35 | INTERXION HOLDING N.V | 100,000 | 3,956,000 | 0.66% | ||
| 36 | PENN WEST PETE LTD NEW | 2,320,000 | 3,944,000 | 0.66% | ||
| 37 | GENERAL MTRS CO | 100,000 | 3,536,000 | 0.59% | ||
| 38 | PLATFORM SPECIALTY PRODS COR | 240,000 | 3,125,000 | 0.52% | Put | |
| 39 | VANECK VECTORS ETF T | 100,000 | 3,081,000 | 0.51% | Call | |
| 40 | MOBILEYE N V AMSTELVEEN | 50,000 | 3,070,000 | 0.51% | ||
| 41 | SILVER RUN ACQUISITION | 200,000 | 2,086,000 | 0.35% | ||
| 42 | CF CORP | 127,700 | 1,278,000 | 0.21% | ||
| 43 | MIDSTATES PETE CO INC COM PAR | 49,500 | 913,000 | 0.15% | ||
| 44 | ClubCorp Hldgs Inc | 50,000 | 803,000 | 0.13% | Call | |
| 45 | CONYERS PK ACQUISITION | 320,000 | 656,000 | 0.11% | ||
| 46 | GRAPHIC PACKAGING HLDG CO | 50,000 | 644,000 | 0.11% | Call | |
| 47 | TRILOGY METALS INC NEW | 1,064,507 | 568,000 | 0.09% | ||
| 48 | GLOBALSTAR INC | 306,171 | 490,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020038, filed 2017.05.12).
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.
