| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AR CAP ACQUISITION CORP | 400 | 0 | 0.00% | ||
| 2 | HYDRA INDS ACQUISITION CORP | 3,000 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC WRNT BEXP 10/28/2018 | 115,500 | 3,000 | 0.00% | ||
| 4 | WL ROSS HOLDING CORP - CW19 | 2,700 | 3,000 | 0.00% | ||
| 5 | JASON INDS INC | 5,000 | 3,000 | 0.00% | ||
| 6 | HARMONY MERGER CORP | 9,971 | 4,000 | 0.00% | ||
| 7 | HYDRA INDS ACQUISITION CORP | 30,000 | 10,000 | 0.00% | ||
| 8 | QUINPARIO ACQUISITION CORP 2 | 25,000 | 15,000 | 0.00% | ||
| 9 | CAMBRIDGE CAP ACQUISITION CO | 142,655 | 21,000 | 0.00% | ||
| 10 | ROI ACQUISITION CORP II | 2,000 | 21,000 | 0.00% | ||
| 11 | GARNERO GROUP ACQUISITION CO | 179,900 | 22,000 | 0.00% | ||
| 12 | SOUTHWESTERN ENERGY CO | 1,400 | 32,000 | 0.00% | ||
| 13 | GARNERO GROUP ACQUISITION CO | 200,000 | 36,000 | 0.01% | ||
| 14 | Bank Of America 18 WTS | 91,600 | 47,000 | 0.01% | ||
| 15 | BOULEVARD ACQUISITION CORP | 4,258 | 53,000 | 0.01% | ||
| 16 | QIAGEN NV | 2,500 | 57,000 | 0.01% | ||
| 17 | CITIGROUP INC | 81,500 | 60,000 | 0.01% | ||
| 18 | ROI ACQUISITION CORP II | 269,538 | 75,000 | 0.01% | ||
| 19 | WL ROSS HOLDING CORP | 9,200 | 96,000 | 0.01% | ||
| 20 | BOULEVARD ACQUISITION CORP | 37,329 | 136,000 | 0.02% | ||
| 21 | TERRAPIN 3 ACQUISITION CORP | 15,000 | 151,000 | 0.02% | ||
| 22 | SANOFI | 220,000 | 154,000 | 0.02% | ||
| 23 | ATLANTIC ALLIANCE PARTNER CO | 15,312 | 156,000 | 0.02% | ||
| 24 | ZIONS BANCORPORATION | 50,000 | 175,000 | 0.03% | ||
| 25 | Penn Virginia Corp | 40,000 | 175,000 | 0.03% | Call | |
| 26 | HARMONY MERGER CORP | 20,400 | 201,000 | 0.03% | ||
| 27 | CREDIT SUISSE NASSAU | 5,000 | 203,000 | 0.03% | ||
| 28 | TRINA SOLAR ADR REPTG 50 ORD | 17,400 | 203,000 | 0.03% | ||
| 29 | DT ASIA INVTS LTD | 24,107 | 239,000 | 0.04% | ||
| 30 | PDL BIOPHARMA INC | 50,000 | 322,000 | 0.05% | Put | |
| 31 | ACCURAY INCORPORATED COM | 50,000 | 337,000 | 0.05% | Call | |
| 32 | AKAMAI TECHNOLOGIES INC | 5,400 | 377,000 | 0.06% | ||
| 33 | PDL BIOPHARMA INC | 65,082 | 418,000 | 0.06% | ||
| 34 | AR CAP ACQUISITION CORP | 42,027 | 419,000 | 0.06% | ||
| 35 | Penn Virginia Corp | 100,000 | 438,000 | 0.07% | Put | |
| 36 | HYDRA INDS ACQUISITION CORP | 55,000 | 532,000 | 0.08% | ||
| 37 | OFG BANCORP COM | 50,000 | 534,000 | 0.08% | Call | |
| 38 | UNIVERSAL CORP VA | 9,361 | 537,000 | 0.08% | ||
| 39 | SCORPIO TANKERS INC | 55,000 | 558,000 | 0.09% | Put | |
| 40 | HARMONY MERGER CORP | 55,000 | 559,000 | 0.09% | ||
| 41 | RED HAT INC | 8,300 | 630,000 | 0.10% | ||
| 42 | FORESTAR GROUP INC COM | 50,000 | 658,000 | 0.10% | Put | |
| 43 | CEMEX SAB DE CV | 75,000 | 687,000 | 0.11% | Put | |
| 44 | QUINPARIO ACQUISITION CORP 2 | 75,000 | 784,000 | 0.12% | ||
| 45 | AMSURG CORP | 5,945 | 810,000 | 0.12% | ||
| 46 | HEALTHWAYS INC | 1,000,000 | 911,000 | 0.14% | PRN | |
| 47 | SPIRIT RLTY CAP INC NEW | 100,000 | 967,000 | 0.15% | Put | |
| 48 | WL ROSS HOLDING CORP | 85,800 | 976,000 | 0.15% | ||
| 49 | 1347 CAP CORP | 100,000 | 1,036,000 | 0.16% | ||
| 50 | TWITTER INC | 30,000 | 1,087,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031871, filed 2015.08.14).
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.
