| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOPHIRIS BIO INC | 489,000 | 264,000 | 0.01% | ||
| 2 | COLONIAL FINL SVCS INC | 50,000 | 670,000 | 0.02% | ||
| 3 | Scorpio Bulkers Inc. | 480,000 | 946,000 | 0.03% | ||
| 4 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 760,000 | 965,000 | 0.03% | ||
| 5 | AVEO PHARMACEUTICALS INC | 1,535,000 | 1,290,000 | 0.04% | ||
| 6 | SIGA TECHNOLOGIES ORD | 1,000,000 | 1,440,000 | 0.04% | ||
| 7 | ANTHERA PHARMACEUTICALS I | 960,000 | 1,517,000 | 0.04% | ||
| 8 | CHARTER FINL CORP MD | 151,784 | 1,738,000 | 0.05% | ||
| 9 | ORION ENGINEERED CARBONS S A | 108,500 | 1,843,000 | 0.05% | ||
| 10 | BALTIC TRADING LIMITED | 751,400 | 1,886,000 | 0.05% | ||
| 11 | ONCOTHYREON INC COM N/C EFF 6/ | 1,005,000 | 1,910,000 | 0.05% | ||
| 12 | INVESTORS BANCORP INC NEW | 175,000 | 1,964,000 | 0.06% | ||
| 13 | JOURNAL COMMUNICAT | 175,000 | 2,000,000 | 0.06% | ||
| 14 | CHICOPEE BANCORP | 119,600 | 2,003,000 | 0.06% | ||
| 15 | WESTFIELD FINANCIAL INC NEW | 280,600 | 2,060,000 | 0.06% | ||
| 16 | KINDRED BIOSCIENCES INC | 300,000 | 2,235,000 | 0.06% | ||
| 17 | OCEAN SHORE HLDG CO NEW | 158,540 | 2,270,000 | 0.06% | ||
| 18 | NAVIOS MARITIME HOLDINGS INC | 560,000 | 2,302,000 | 0.07% | ||
| 19 | REPROS THERAPEUTICS INC | 276,000 | 2,752,000 | 0.08% | ||
| 20 | QLT INC | 695,000 | 2,787,000 | 0.08% | ||
| 21 | HYDRA INDS ACQUISITION CORP | 300,000 | 2,997,000 | 0.09% | ||
| 22 | SCORPIO TANKERS INC | 355,000 | 3,085,000 | 0.09% | ||
| 23 | SANOFI | 4,000,000 | 3,160,000 | 0.09% | ||
| 24 | CHEMOCENTRYX INC | 483,000 | 3,299,000 | 0.09% | ||
| 25 | SI FINANCIAL GROUP INC | 300,000 | 3,399,000 | 0.10% | ||
| 26 | DHT HOLDINGS INC | 488,000 | 3,567,000 | 0.10% | ||
| 27 | TERRAPIN 3 ACQUISITION CORP | 400,000 | 4,000,000 | 0.11% | ||
| 28 | FAIRPOINT COMMUNICATIONS INC COM NEW | 310,000 | 4,405,000 | 0.13% | ||
| 29 | HARVEST NATURAL RESOURCES IN | 2,467,000 | 4,465,000 | 0.13% | ||
| 30 | WL ROSS HOLDING CORP | 400,000 | 4,640,000 | 0.13% | ||
| 31 | CLIFTON BANCORP INC | 350,000 | 4,757,000 | 0.14% | ||
| 32 | COBALT INTL ENERGY INC | 1,000,000 | 8,890,000 | 0.25% | Call | |
| 33 | ARAMARK | 370,000 | 11,526,000 | 0.33% | ||
| 34 | SEADRILL LIMITED | 1,000,000 | 11,940,000 | 0.34% | Call | |
| 35 | SCRIPPS E W CO OHIO CL A NEW | 605,000 | 13,522,000 | 0.39% | ||
| 36 | TURQUOISE HILL RES LTD | 4,525,000 | 14,028,000 | 0.40% | ||
| 37 | AT&T INC | 500,000 | 16,795,000 | 0.48% | Put | |
| 38 | MONDELEZ INTL INC | 465,000 | 16,891,000 | 0.48% | Put | |
| 39 | TFS FINL CORP | 1,185,000 | 17,639,000 | 0.50% | ||
| 40 | KITE RLTY GROUP TR | 625,000 | 17,963,000 | 0.51% | ||
| 41 | WEATHERFORD INTL PLC | 1,660,000 | 19,007,000 | 0.54% | Call | |
| 42 | MGIC INVT CORP WIS | 2,265,000 | 21,110,000 | 0.60% | Put | |
| 43 | JUNIPER NETWORKS | 1,030,000 | 22,990,000 | 0.66% | Call | |
| 44 | SUNCOKE ENERGY INC COM | 1,200,000 | 23,208,000 | 0.66% | ||
| 45 | VERIZON COMMUNICATIONS INC | 500,000 | 23,390,000 | 0.67% | Put | |
| 46 | MGIC INVT CORP WIS | 2,609,920 | 24,324,000 | 0.70% | ||
| 47 | SALIX PHARMACEUTICALS INC | 215,000 | 24,712,000 | 0.71% | Put | |
| 48 | SALIX PHARMACEUTICALS INC | 215,000 | 24,712,000 | 0.71% | ||
| 49 | HUBBELL INC CL A | 232,410 | 25,828,000 | 0.74% | ||
| 50 | ARMSTRONG WORLD INDS INC NEW COM | 534,159 | 27,306,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000823, filed 2015.03.05).
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.
