| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONTINENTAL BLDG PRODS INC COM | 11,300 | 255,000 | 0.01% | ||
| 52 | ENBRIDGE INC | 5,594 | 271,000 | 0.01% | ||
| 53 | TERRAPIN 3 ACQUISITION CORP | 31,278 | 315,000 | 0.02% | ||
| 54 | PEMBINA PIPELINE CORP | 10,000 | 317,000 | 0.02% | Put | |
| 55 | TWENTY FIRST CENTY FOX INC | 10,000 | 329,000 | 0.02% | ||
| 56 | COURIER CORP | 15,000 | 367,000 | 0.02% | ||
| 57 | AKORN INCORPORATED | 8,000 | 380,000 | 0.02% | ||
| 58 | TRANSCANADA CORP | 8,975 | 383,000 | 0.02% | ||
| 59 | TAHOE RES INC | 34,900 | 383,000 | 0.02% | ||
| 60 | DOMINION DIAMOND CORP | 22,400 | 383,000 | 0.02% | ||
| 61 | TURQUOISE HILL RES LTD | 128,400 | 401,000 | 0.02% | ||
| 62 | CELLULAR DYN INTL INC COM | 25,000 | 411,000 | 0.02% | ||
| 63 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 13,500 | 429,000 | 0.02% | Call | |
| 64 | NEVSUN RES LTD | 135,800 | 460,000 | 0.03% | ||
| 65 | CAPITOL ACQUISITION CORP II | 57,320 | 590,000 | 0.03% | ||
| 66 | PARAMOUNT GOLD & SILVER COR | 600,000 | 606,000 | 0.03% | ||
| 67 | NORCRAFT COS INC | 25,000 | 639,000 | 0.03% | ||
| 68 | WL ROSS HOLDING CORP | 66,931 | 669,000 | 0.04% | ||
| 69 | PEPCO HOLDINGS INC | 25,000 | 671,000 | 0.04% | ||
| 70 | ORION ENERGY SYSTEMS INC | 215,769 | 678,000 | 0.04% | ||
| 71 | RIO ALTO MNG LTD NEW | 275,000 | 679,000 | 0.04% | ||
| 72 | Rubicon Minerals Corp | 750,000 | 712,000 | 0.04% | ||
| 73 | AGRIUM INC | 8,439 | 880,000 | 0.05% | ||
| 74 | ENDO INTL PLC | 10,000 | 897,000 | 0.05% | Call | |
| 75 | MERUS LABS INTL INC NEW | 450,000 | 945,000 | 0.05% | ||
| 76 | IGI LABS INC | 120,000 | 979,000 | 0.05% | ||
| 77 | Barington/Hilco Acquisition Corp. | 100,000 | 995,000 | 0.05% | ||
| 78 | AUSPEX PHARMACEUTICALS INC | 10,000 | 1,003,000 | 0.05% | ||
| 79 | SINO MERCURY ACQUISITION COR | 100,000 | 1,025,000 | 0.06% | ||
| 80 | CAMBRIDGE CAP ACQUISITION CO | 94,185 | 1,036,000 | 0.06% | ||
| 81 | AGRIUM INC | 10,000 | 1,043,000 | 0.06% | Put | |
| 82 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 25,700 | 1,060,000 | 0.06% | Call | |
| 83 | ANI PHARMACEUTICALS INC | 17,000 | 1,063,000 | 0.06% | ||
| 84 | LEVY ACQUISITION CORP | 75,325 | 1,161,000 | 0.06% | ||
| 85 | ORBITZ WORLDWIDE INC | 100,000 | 1,166,000 | 0.06% | ||
| 86 | ENBRIDGE INC | 25,000 | 1,212,000 | 0.07% | Put | |
| 87 | TRANSCANADA CORP | 30,000 | 1,282,000 | 0.07% | Put | |
| 88 | B2GOLD CORP | 1,500,000 | 1,318,000 | 0.07% | PRN | |
| 89 | Energizer Holding Inc | 10,000 | 1,380,000 | 0.08% | Call | |
| 90 | BOULEVARD ACQUISITION CORP | 136,201 | 1,381,000 | 0.08% | ||
| 91 | ENDO INTL PLC | 17,500 | 1,570,000 | 0.09% | ||
| 92 | SIGMA ALDRICH | 12,500 | 1,728,000 | 0.09% | ||
| 93 | OVASCIENCE INC COM | 50,000 | 1,736,000 | 0.09% | Call | |
| 94 | RTI INTERNATIONAL | 50,000 | 1,796,000 | 0.10% | ||
| 95 | ARUBA NETWORKS INC | 75,000 | 1,837,000 | 0.10% | ||
| 96 | VITESSE SEMICONDUCTOR CORP | 350,000 | 1,858,000 | 0.10% | ||
| 97 | C B PHARMA ACQUISITION CORP | 200,000 | 2,044,000 | 0.11% | ||
| 98 | 1347 CAP CORP | 206,770 | 2,070,000 | 0.11% | ||
| 99 | ZULILY INC | 171,800 | 2,232,000 | 0.12% | ||
| 100 | ENDEAVOUR SILVER CORP | 1,188,800 | 2,245,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002890, filed 2015.05.15).
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.
