| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOPHIRIS BIO INC | 538,000 | 457,000 | 0.01% | ||
| 2 | KERYX BIOPHARMACEUTICALS INCORPORATED | 288,000 | 1,014,000 | 0.03% | ||
| 3 | SANOFI CONTGNT VAL RT | 5,500,000 | 1,047,000 | 0.03% | ||
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,350,000 | 1,242,000 | 0.04% | ||
| 5 | KINDRED BIOSCIENCES INC | 330,000 | 1,716,000 | 0.05% | ||
| 6 | AVEO PHARMACEUTICALS INC | 1,563,827 | 1,892,000 | 0.06% | ||
| 7 | FAIRPOINT COMMUNICATIONS INC COM NEW | 130,000 | 2,003,000 | 0.06% | ||
| 8 | QLT INC | 765,000 | 2,035,000 | 0.06% | ||
| 9 | PACE HLDGS CORP | 200,000 | 2,040,000 | 0.06% | ||
| 10 | CENVEO INC | 1,100,000 | 2,068,000 | 0.07% | ||
| 11 | AVALANCHE BIOTECHNOLOGIES IN | 260,000 | 2,142,000 | 0.07% | ||
| 12 | TETRAPHASE PHARMACEUTICALS I COM | 300,000 | 2,238,000 | 0.07% | ||
| 13 | REPROS THERAPEUTICS INC | 304,000 | 2,259,000 | 0.07% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL A | 82,800 | 2,790,000 | 0.09% | ||
| 15 | CHEMOCENTRYX INC | 482,000 | 2,916,000 | 0.09% | ||
| 16 | CLIFTON BANCORP INC COM | 213,452 | 2,963,000 | 0.09% | ||
| 17 | ONCOTHYREON INC COM N/C EFF 6/ | 1,106,000 | 3,030,000 | 0.10% | ||
| 18 | DOUBLE EAGLE ACQUISITION COR | 300,000 | 3,042,000 | 0.10% | ||
| 19 | HYDRA INDS ACQUISITION CORP | 300,000 | 3,075,000 | 0.10% | ||
| 20 | Turquoise Hill Resources Ltd | 1,250,000 | 3,188,000 | 0.10% | ||
| 21 | GP INVTS ACQUISITION COR | 350,000 | 3,465,000 | 0.11% | ||
| 22 | X21ST CENTURY FOX B | 140,000 | 3,790,000 | 0.12% | Put | |
| 23 | ELECTRUM SPL ACQUISITION COR | 400,000 | 3,952,000 | 0.12% | ||
| 24 | BOULEVARD ACQUISITION | 400,000 | 3,988,000 | 0.13% | ||
| 25 | GORES HLDGS INC | 400,000 | 4,036,000 | 0.13% | ||
| 26 | EASTERLY ACQUISITION CORP | 400,000 | 4,040,000 | 0.13% | ||
| 27 | TERRAPIN 3 ACQUISITION CORP | 400,000 | 4,080,000 | 0.13% | ||
| 28 | QUINPARIO ACQUISITION CORP 2 | 400,000 | 4,112,000 | 0.13% | ||
| 29 | ANTHERA PHARMACEUTICALS I | 706,000 | 4,300,000 | 0.14% | ||
| 30 | WL ROSS HOLDING CORP | 400,000 | 4,492,000 | 0.14% | ||
| 31 | JOURNAL MEDIA GROUP INC | 675,000 | 5,063,000 | 0.16% | ||
| 32 | SEADRILL LIMITED | 1,000,000 | 5,900,000 | 0.19% | Call | |
| 33 | LIBERTY GLOBAL PLC LILAC SHS CL C | 189,600 | 6,492,000 | 0.21% | ||
| 34 | VIACOM INC NEW | 170,027 | 7,527,000 | 0.24% | ||
| 35 | HUNTSMAN CORP | 1,000,000 | 9,690,000 | 0.31% | Call | |
| 36 | OCWEN FINL CORP | 1,500,000 | 10,065,000 | 0.32% | ||
| 37 | TFS FINL CORP | 611,299 | 10,545,000 | 0.33% | ||
| 38 | LORAL SPACE & COMMUNICATIONS | 260,000 | 12,241,000 | 0.39% | ||
| 39 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 900,000 | 13,086,000 | 0.41% | ||
| 40 | SCRIPPS E W CO OHIO CL A NEW | 760,000 | 13,429,000 | 0.42% | ||
| 41 | ISHARES TR | 430,000 | 14,095,000 | 0.45% | Put | |
| 42 | TWENTY FIRST CENTY FOX INC | 527,600 | 14,235,000 | 0.45% | Put | |
| 43 | WEATHERFORD INTL PLC | 1,845,000 | 15,646,000 | 0.49% | Call | |
| 44 | HUBBELL INC CL A | 145,110 | 15,692,000 | 0.50% | ||
| 45 | TIME WARNER INC | 262,600 | 18,054,000 | 0.57% | Put | |
| 46 | TAUBMAN CENTERS | 272,000 | 18,790,000 | 0.59% | ||
| 47 | DISNEY WALT CO | 190,000 | 19,418,000 | 0.61% | Put | |
| 48 | SELECT SECTOR SPDR TR | 500,000 | 21,645,000 | 0.68% | Put | |
| 49 | PEPCO HOLDINGS INC | 921,300 | 22,314,000 | 0.70% | ||
| 50 | FOREST CITY ENTERPRISES A | 1,441,000 | 29,007,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002358, filed 2015.11.16).
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.
