| 1 |
SPDR S&P 500 ETF TR |
325,000 |
68,079 |
10.55% |
Call |
|
| 2 |
DYNEGY INC NEW DEL |
49,850 |
5,360 |
0.83% |
|
|
| 3 |
GP INVTS ACQUISITION COR |
461,522 |
4,615 |
0.71% |
|
|
| 4 |
HENNESSY CAP ACQUISITION COR |
399,053 |
3,991 |
0.62% |
|
|
| 5 |
GORES HLDGS INC |
350,052 |
3,483 |
0.54% |
|
|
| 6 |
GARNERO GROUP ACQUISITION CO |
329,535 |
3,246 |
0.50% |
|
|
| 7 |
GOLAR LNG LTD |
208,000 |
3,224 |
0.50% |
Put |
|
| 8 |
BOULEVARD ACQUISITION COR II |
313,482 |
3,056 |
0.47% |
|
|
| 9 |
Electrum Special Acquisition |
311,502 |
3,046 |
0.47% |
|
|
| 10 |
QUINPARIO ACQUISITION CORP 2 |
285,200 |
2,821 |
0.44% |
|
|
| 11 |
EASTERLY ACQUISITION CORP |
281,000 |
2,751 |
0.43% |
|
|
| 12 |
VODAFONE GROUP PLC NEW |
84,300 |
2,604 |
0.40% |
Call |
|
| 13 |
EASTERLY ACQUISITION CORP |
236,000 |
2,388 |
0.37% |
|
|
| 14 |
Double Eagle Acquisition A |
237,574 |
2,326 |
0.36% |
|
|
| 15 |
Boulevard Acquisition Corp II |
229,120 |
2,266 |
0.35% |
|
|
| 16 |
AR CAP ACQUISITION CORP |
227,178 |
2,258 |
0.35% |
|
|
| 17 |
PLAYA HOTELS & R |
219,000 |
2,157 |
0.33% |
|
|
| 18 |
GLOBAL PARTNER ACQUISTION CO |
190,601 |
1,835 |
0.28% |
|
|
| 19 |
GORES HLDGS INC |
178,500 |
1,739 |
0.27% |
|
|
| 20 |
DT ASIA INVTS LTD |
164,108 |
1,684 |
0.26% |
|
|
| 21 |
ELECTRUM SPL ACQUISITION COR |
164,900 |
1,654 |
0.26% |
|
|
| 22 |
HYDRA INDS ACQUISITION CORP |
167,000 |
1,652 |
0.26% |
|
|
| 23 |
AR CAP ACQUISITION CORP |
155,454 |
1,547 |
0.24% |
|
|
| 24 |
AROWANA INC |
150,000 |
1,530 |
0.24% |
|
|
| 25 |
HYDRA INDS ACQUISITION CORP |
135,000 |
1,376 |
0.21% |
|
|
| 26 |
GP INVTS ACQUISITION COR |
130,000 |
1,313 |
0.20% |
|
|
| 27 |
DYNEGY INCORPORATED NEW D |
75,000 |
1,293 |
0.20% |
Put |
|
| 28 |
SPIRIT RLTY CAP INC NEW |
100,000 |
1,277 |
0.20% |
Put |
|
| 29 |
TERRAPIN 3 ACQUISITION CORP |
126,461 |
1,263 |
0.20% |
|
|
| 30 |
QUINPARIO ACQUISITION CORP 2 |
125,000 |
1,253 |
0.19% |
|
|
| 31 |
1347 CAP CORP |
114,318 |
1,059 |
0.16% |
|
|
| 32 |
HARMONY MERGER CORP |
89,958 |
902 |
0.14% |
|
|
| 33 |
AROWANA INC |
85,100 |
853 |
0.13% |
|
|
| 34 |
DOUBLE EAGLE ACQUISITION COR |
85,000 |
848 |
0.13% |
|
|
| 35 |
RED HAT INC |
11,650 |
846 |
0.13% |
|
|
| 36 |
UNIVERSAL CORP VA |
13,460 |
777 |
0.12% |
|
|
| 37 |
CORENERGY INFRASTRUCTURE TR |
25,000 |
721 |
0.11% |
Put |
|
| 38 |
CENTRAL GARDEN & PET CO |
32,200 |
699 |
0.11% |
|
|
| 39 |
Welltower Inc |
10,000 |
674 |
0.10% |
|
|
| 40 |
PRICELINE GRP INC |
500 |
624 |
0.10% |
|
|
| 41 |
DHT HOLDINGS INC |
120,000 |
604 |
0.09% |
Put |
|
| 42 |
NXP SEMICONDUCTORS N V |
7,500 |
588 |
0.09% |
|
|
| 43 |
ATLANTIC ALLIANCE PARTNER CO |
52,422 |
545 |
0.08% |
|
|
| 44 |
FULL CIRCLE CAP CORP |
195,438 |
528 |
0.08% |
|
|
| 45 |
CAPITOL ACQUISITION CORP III |
50,000 |
496 |
0.08% |
|
|
| 46 |
TERRAPIN 3 ACQUISITION CORP |
46,801 |
473 |
0.07% |
|
|
| 47 |
WPX ENERGY INC |
50,000 |
466 |
0.07% |
Put |
|
| 48 |
AK STL HLDG CORP |
100,000 |
466 |
0.07% |
Put |
|
| 49 |
Alcoa |
48,000 |
445 |
0.07% |
|
|
| 50 |
PETROLEO BRASILEIRO SA PETRO |
61,700 |
442 |
0.07% |
|
|
