| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AUGUSTA RESOURCE CORP | 250,000 | 790,000 | 0.04% | ||
| 152 | QLT INC | 100,000 | 618,000 | 0.03% | ||
| 153 | LEVY ACQUISITION CORP | 58,069 | 585,000 | 0.03% | ||
| 154 | EGAIN CORP | 85,052 | 576,000 | 0.03% | ||
| 155 | FUSION-IO INC | 50,000 | 565,000 | 0.03% | Call | |
| 156 | NEVSUN RES LTD | 140,700 | 528,000 | 0.03% | ||
| 157 | SPRINT CORP | 59,400 | 507,000 | 0.03% | Put | |
| 158 | SPRINT CORP | 59,400 | 507,000 | 0.03% | ||
| 159 | ARC DOCUMENT SOLUTIONS INC COM | 85,369 | 500,000 | 0.03% | ||
| 160 | HENNESSY CAP ACQUISITION COR | 50,000 | 486,000 | 0.03% | ||
| 161 | CENTRAL GARDEN & PET CO COM | 50,000 | 455,000 | 0.02% | ||
| 162 | YAMANA GOLD INC | 50,000 | 411,000 | 0.02% | Call | |
| 163 | LEVY ACQUISITION CORP | 36,036 | 351,000 | 0.02% | ||
| 164 | TRANSGLOBE ENERGY CORP | 38,600 | 290,000 | 0.02% | ||
| 165 | PENN WEST PETE LTD NEW | 28,000 | 274,000 | 0.01% | ||
| 166 | PetroQuest Energy | 35,400 | 266,000 | 0.01% | ||
| 167 | COTT CORP QUE | 35,800 | 253,000 | 0.01% | ||
| 168 | PIONEER ENERGY SVCS CORP | 14,200 | 249,000 | 0.01% | ||
| 169 | SCHULMAN A INC | 6,400 | 248,000 | 0.01% | ||
| 170 | MAG SILVER CORP | 25,000 | 237,000 | 0.01% | ||
| 171 | GRAN TIERRA ENERGY INC | 29,200 | 237,000 | 0.01% | ||
| 172 | MOUNTAIN PROV DIAMONDS INC | 50,000 | 237,000 | 0.01% | ||
| 173 | CONTANGO OIL & GAS CO COM NEW | 5,500 | 233,000 | 0.01% | ||
| 174 | Neo Performance Materials | 88,494 | 227,000 | 0.01% | ||
| 175 | WESTERN REFNG INC | 5,900 | 222,000 | 0.01% | ||
| 176 | STANTEC INC | 3,560 | 221,000 | 0.01% | ||
| 177 | Basic Energy Services | 7,500 | 219,000 | 0.01% | ||
| 178 | ADVANTAGE OIL & GAS LTD | 31,900 | 214,000 | 0.01% | ||
| 179 | CENTURY ALUM CO | 13,600 | 213,000 | 0.01% | ||
| 180 | Abraxas Petroleum Corp | 32,700 | 205,000 | 0.01% | ||
| 181 | CALLON PETE CO DEL | 17,000 | 198,000 | 0.01% | ||
| 182 | CHART ACQUISITION CORP | 18,892 | 198,000 | 0.01% | ||
| 183 | PRECISION DRILLING CORP | 13,300 | 188,000 | 0.01% | ||
| 184 | BIOLIFE SOLUTIONS INC | 70,000 | 160,000 | 0.01% | ||
| 185 | PENGROWTH ENERGY CORP | 21,500 | 154,000 | 0.01% | ||
| 186 | VIGGLE INC | 30,000 | 130,000 | 0.01% | ||
| 187 | EQUAL ENERGY LTD | 21,200 | 115,000 | 0.01% | ||
| 188 | GOLD RESOURCE CORP | 21,200 | 107,000 | 0.01% | ||
| 189 | BOULEVARD ACQUISITION CORP | 149,900 | 105,000 | 0.01% | ||
| 190 | ROSETTA STONE INC COM | 10,000 | 97,000 | 0.01% | Call | |
| 191 | BELLATRIX EXPLORATION LTD | 11,200 | 97,000 | 0.01% | ||
| 192 | SILVER BULL RES INC | 312,500 | 95,000 | 0.01% | ||
| 193 | AQUASITION CORP WTS 01/22/18 | 432,559 | 63,000 | 0.00% | ||
| 194 | CHELSEA THERAPEUTICS INTL LT | 750,000 | 60,000 | 0.00% | ||
| 195 | GALENA BIOPHARMA INC | 12,500 | 38,000 | 0.00% | Call | |
| 196 | ROI ACQUISITION CORP II | 94,017 | 33,000 | 0.00% | ||
| 197 | CAMBRIDGE CAP ACQUISITION CO | 81,237 | 28,000 | 0.00% | ||
| 198 | COLLABRIUM JAPAN ACQUISITN C | 281,460 | 23,000 | 0.00% | ||
| 199 | HENNESSY CAPITAL ACQUIS-CW19 | 48,000 | 22,000 | 0.00% | ||
| 200 | SILVER EAGLE ACQUISITION COR | 25,000 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004950, filed 2014.08.14).
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.
