| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WL ROSS HOLDING CORP - CW19 | 200 | 0 | 0.00% | ||
| 2 | PACIFIC SPL ACQUISITION CORP | 5,000 | 0 | 0.00% | ||
| 3 | AROWANA INC | 5,000 | 1,000 | 0.00% | ||
| 4 | ELECTRUM SPL ACQUISITION CORP | 9,000 | 2,000 | 0.00% | ||
| 5 | AR CAP ACQUISITION CORP | 10,400 | 2,000 | 0.00% | ||
| 6 | HARMONY MERGER CORP | 5,000 | 2,000 | 0.00% | ||
| 7 | GORES HOLDINGS INC-CW20 | 4,800 | 2,000 | 0.00% | ||
| 8 | DT ASIA INVTS LTD | 15,000 | 2,000 | 0.00% | ||
| 9 | CAPITOL ACQUISITION CORP III | 4,200 | 2,000 | 0.00% | ||
| 10 | DT ASIA INVTS LTD | 14,998 | 2,000 | 0.00% | ||
| 11 | GP INVTS ACQUISITION COR | 4,600 | 2,000 | 0.00% | ||
| 12 | 1347 CAP CORP | 15,000 | 2,000 | 0.00% | ||
| 13 | DOUBLE EAGLE ACQUISITION COR | 5,600 | 3,000 | 0.00% | ||
| 14 | HYDRA INDS ACQUISITION CORP | 12,775 | 3,000 | 0.00% | ||
| 15 | QUINPARIO ACQUISITION CORP 2 | 24,997 | 5,000 | 0.00% | ||
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 125,000 | 8,000 | 0.00% | ||
| 17 | STARWOOD PPTY TR INC COM | 500 | 10,000 | 0.00% | Call | |
| 18 | HYDRA INDS ACQUISITION CORP | 55,000 | 12,000 | 0.00% | ||
| 19 | CITIGROUP INC | 81,500 | 15,000 | 0.00% | ||
| 20 | GARNERO GROUP ACQUISITION CO | 164,800 | 21,000 | 0.00% | ||
| 21 | Bank Of America 18 WTS | 91,600 | 25,000 | 0.00% | ||
| 22 | ABILITY INC WTS | 27,655 | 39,000 | 0.01% | ||
| 23 | SANOFI | 370,000 | 42,000 | 0.01% | ||
| 24 | GARNERO GROUP ACQUISITION CO | 200,000 | 48,000 | 0.01% | ||
| 25 | 51JOB INC SP ADR REP COM | 2,034 | 60,000 | 0.01% | ||
| 26 | SCORPIO TANKERS INC | 7,600 | 61,000 | 0.01% | Put | |
| 27 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 30,380 | 103,000 | 0.02% | ||
| 28 | ZIONS BANCORPORATION | 50,000 | 107,000 | 0.02% | ||
| 29 | ANDINA ACQUISITION CORP II | 11,700 | 111,000 | 0.02% | ||
| 30 | ENERNOC INC | 50,000 | 193,000 | 0.03% | Call | |
| 31 | CREDIT SUISSE NASSAU | 7,500 | 194,000 | 0.03% | ||
| 32 | ENERGY XXI BERMUDA | 4,000,000 | 200,000 | 0.03% | PRN | |
| 33 | FS KKR CAPITAL CORP COM | 25,000 | 225,000 | 0.03% | ||
| 34 | 1347 CAP CORP | 24,318 | 240,000 | 0.04% | ||
| 35 | SunEdison Inc | 50,000 | 255,000 | 0.04% | Put | |
| 36 | SONY GROUP CORP | 12,000 | 295,000 | 0.04% | ||
| 37 | WL ROSS HOLDING CORP | 39,200 | 390,000 | 0.06% | ||
| 38 | DT ASIA INVTS LTD | 39,208 | 395,000 | 0.06% | ||
| 39 | NEWS CORP CL A | 30,400 | 406,000 | 0.06% | ||
| 40 | ATLANTIC ALLIANCE PARTNER CO | 41,212 | 417,000 | 0.06% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 18,500 | 494,000 | 0.07% | ||
| 42 | HARMONY MERGER CORP | 50,000 | 503,000 | 0.07% | ||
| 43 | LIBERTY GLOBAL PLC | 12,200 | 517,000 | 0.08% | ||
| 44 | SOUTHWESTERN ENERGY CO | 75,000 | 533,000 | 0.08% | Call | |
| 45 | FORESTAR GROUP INC COM | 50,000 | 547,000 | 0.08% | Put | |
| 46 | GORES HLDGS INC | 55,000 | 550,000 | 0.08% | ||
| 47 | CEMEX SAB DE CV | 100,000 | 557,000 | 0.08% | Call | |
| 48 | KINDRED HEALTHCARE INC | 50,000 | 596,000 | 0.09% | Put | |
| 49 | HARMONY MERGER CORP | 69,958 | 687,000 | 0.10% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 25,300 | 687,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052074, 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.
