| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,152,500 | 69,000 | 0.00% | Call | |
| 2 | REPROS THERAPEUTICS INC | 304,000 | 368,000 | 0.01% | ||
| 3 | SANOFI | 5,500,000 | 619,000 | 0.02% | ||
| 4 | SOPHIRIS BIO INC | 538,000 | 958,000 | 0.03% | ||
| 5 | CENVEO INC | 1,100,000 | 959,000 | 0.03% | ||
| 6 | KINDRED BIOSCIENCES INC | 330,000 | 1,122,000 | 0.04% | ||
| 7 | CHIMERIX INC | 160,000 | 1,432,000 | 0.05% | ||
| 8 | FAIRPOINT COMMUNICATIONS INC COM NEW | 90,000 | 1,446,000 | 0.05% | ||
| 9 | IAMGOLD CORP | 1,100,000 | 1,562,000 | 0.05% | ||
| 10 | AVEO PHARMACEUTICALS INC | 1,563,827 | 1,970,000 | 0.06% | ||
| 11 | QLT INC | 765,000 | 2,035,000 | 0.07% | ||
| 12 | PACE HLDGS CORP | 200,000 | 2,040,000 | 0.07% | ||
| 13 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 182,946 | 2,250,000 | 0.07% | ||
| 14 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 414,406 | 2,317,000 | 0.08% | ||
| 15 | ONCOTHYREON INC COM N/C EFF 6/ | 1,106,000 | 2,455,000 | 0.08% | ||
| 16 | AVALANCHE BIOTECHNOLOGIES IN | 260,000 | 2,475,000 | 0.08% | ||
| 17 | DOUBLE EAGLE ACQUISITION COR | 300,000 | 3,000,000 | 0.10% | ||
| 18 | TETRAPHASE PHARMACEUTICALS INC COM | 300,000 | 3,009,000 | 0.10% | ||
| 19 | HYDRA INDS ACQUISITION CORP | 300,000 | 3,027,000 | 0.10% | ||
| 20 | COBALT INTL ENERGY INC | 600,000 | 3,240,000 | 0.10% | ||
| 21 | ANTHERA PHARMACEUTICALS I | 706,000 | 3,276,000 | 0.11% | ||
| 22 | TURQUOISE HILL RES LTD | 1,340,000 | 3,404,000 | 0.11% | ||
| 23 | GP INVTS ACQUISITION COR | 350,000 | 3,483,000 | 0.11% | ||
| 24 | NOVAGOLD RES INC | 900,000 | 3,789,000 | 0.12% | ||
| 25 | CHEMOCENTRYX INC | 482,000 | 3,904,000 | 0.13% | ||
| 26 | QUINPARIO ACQUISITION CORP 2 | 400,000 | 3,920,000 | 0.13% | ||
| 27 | Boulevard Acquisition Corp II | 400,000 | 3,960,000 | 0.13% | ||
| 28 | ELECTRUM SPL ACQUISITION COR | 400,000 | 3,980,000 | 0.13% | ||
| 29 | GORES HLDGS INC | 400,000 | 4,000,000 | 0.13% | ||
| 30 | TERRAPIN 3 ACQUISITION CORP | 400,000 | 4,020,000 | 0.13% | ||
| 31 | EASTERLY ACQUISITION CORP | 400,000 | 4,060,000 | 0.13% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 150,000 | 4,085,000 | 0.13% | Put | |
| 33 | WL ROSS HOLDING CORP | 400,000 | 4,100,000 | 0.13% | ||
| 34 | MANITOWOC INC COM | 300,000 | 4,605,000 | 0.15% | ||
| 35 | CAPITOL ACQUISITION CORP III | 500,000 | 4,975,000 | 0.16% | ||
| 36 | SCRIPPS E W CO OHIO CL A NEW | 285,000 | 5,415,000 | 0.18% | ||
| 37 | EXCO RESOURCES INC | 5,040,600 | 6,250,000 | 0.20% | Put | |
| 38 | OCWEN FINL CORP | 1,000,000 | 6,970,000 | 0.23% | ||
| 39 | ISHARES TR | 220,000 | 7,082,000 | 0.23% | Put | |
| 40 | LIBERTY GLOBAL PLC | 242,356 | 10,421,000 | 0.34% | ||
| 41 | HUNTSMAN CORP | 1,070,000 | 12,166,000 | 0.39% | Call | |
| 42 | VIACOM INC NEW | 300,000 | 13,197,000 | 0.43% | ||
| 43 | YPF SOCIEDAD ANONIMA | 900,000 | 14,148,000 | 0.46% | Put | |
| 44 | YPF SOCIEDAD ANONIMA | 900,000 | 14,148,000 | 0.46% | ||
| 45 | LIBERTY GLOBAL PLC | 342,407 | 14,165,000 | 0.46% | ||
| 46 | MADISON SQUARE GARDEN CO NEW | 88,497 | 14,319,000 | 0.46% | ||
| 47 | HUMANA INC | 85,000 | 15,173,000 | 0.49% | ||
| 48 | CIGNA CORPORATION | 111,500 | 16,316,000 | 0.53% | ||
| 49 | SPDR SERIES TRUST | 700,000 | 21,154,000 | 0.69% | Put | |
| 50 | SILGAN HOLDINGS INC | 411,699 | 22,116,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003025, filed 2016.02.12).
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.
