| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATAMARAN CORP COM | 40,000 | 2,382,000 | 0.13% | ||
| 102 | COMCAST CORP NEW | 42,201 | 2,383,000 | 0.13% | ||
| 103 | HOMEAWAY INC | 79,000 | 2,383,000 | 0.13% | ||
| 104 | JACK IN THE BOX INC | 25,000 | 2,398,000 | 0.13% | ||
| 105 | RAVEN INDS INC | 118,815 | 2,431,000 | 0.13% | ||
| 106 | EAGLE PHARMACEUTICALS INC COM | 58,400 | 2,446,000 | 0.13% | ||
| 107 | QUINPARIO ACQUISITION CORP 2 | 248,900 | 2,489,000 | 0.14% | ||
| 108 | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 2,500,000 | 2,555,000 | 0.14% | PRN | |
| 109 | ENERPLUS CORP | 255,900 | 2,595,000 | 0.14% | ||
| 110 | CITY NATL CORP | 30,000 | 2,672,000 | 0.15% | ||
| 111 | AR CAP ACQUISITION CORP | 275,140 | 2,738,000 | 0.15% | ||
| 112 | LIFE TIME FITNESS | 40,445 | 2,870,000 | 0.16% | ||
| 113 | SINO MERCURY ACQUISITION CORP | 294,700 | 2,901,000 | 0.16% | ||
| 114 | M/I HOMES INC | 2,500,000 | 2,998,000 | 0.16% | PRN | |
| 115 | SPROTT PHYSICAL SILVER TR | 467,124 | 3,022,000 | 0.16% | ||
| 116 | HOSPIRA INC. | 35,000 | 3,074,000 | 0.17% | ||
| 117 | PHARMACYCLICS INC | 12,500 | 3,199,000 | 0.17% | ||
| 118 | 1347 CAP CORP | 338,146 | 3,246,000 | 0.18% | ||
| 119 | FINISH LINE INC CL A | 143,000 | 3,506,000 | 0.19% | ||
| 120 | FINTECH ACQUISITION CORP | 347,190 | 3,593,000 | 0.20% | ||
| 121 | DEL FRISCOS RESTAURANT GROUP COM | 178,800 | 3,603,000 | 0.20% | ||
| 122 | SPDR SER TR | 16,000 | 3,608,000 | 0.20% | Call | |
| 123 | TANDEM DIABETES CARE INC COM | 296,493 | 3,742,000 | 0.20% | ||
| 124 | VCA INCORPORATED | 71,000 | 3,892,000 | 0.21% | ||
| 125 | POTBELLY CORP | 300,000 | 4,110,000 | 0.22% | ||
| 126 | DISH NETWORK A | 61,000 | 4,274,000 | 0.23% | Put | |
| 127 | DISH NETWORK A | 61,000 | 4,274,000 | 0.23% | ||
| 128 | HARVARD BIOSCIENCE INC | 736,454 | 4,286,000 | 0.23% | ||
| 129 | HYDRA INDS ACQUISITION CORP | 450,300 | 4,435,000 | 0.24% | ||
| 130 | HUDSON GLOBAL INC | 1,626,264 | 4,440,000 | 0.24% | ||
| 131 | TRANSGLOBE ENERGY CORP | 1,300,000 | 4,602,000 | 0.25% | ||
| 132 | BLOOMIN BRANDS INC | 190,000 | 4,623,000 | 0.25% | ||
| 133 | SOUTHWESTERN ENERGY CO | 200,000 | 4,638,000 | 0.25% | Put | |
| 134 | TECNOGLASS INC | 504,290 | 4,690,000 | 0.26% | ||
| 135 | TESLA INC | 25,000 | 4,719,000 | 0.26% | Call | |
| 136 | SHUTTERSTOCK INC COM | 69,000 | 4,738,000 | 0.26% | ||
| 137 | KRISPY KREME DOUGHNT | 238,000 | 4,758,000 | 0.26% | ||
| 138 | GARNERO GROUP ACQUISITION CO | 480,331 | 4,767,000 | 0.26% | ||
| 139 | LEVY ACQUISITION CORP | 365,433 | 4,805,000 | 0.26% | ||
| 140 | BARINGTON HILCO ACQUISITION | 500,000 | 4,850,000 | 0.26% | ||
| 141 | NXP SEMICONDUCTORS N V | 48,700 | 4,888,000 | 0.27% | ||
| 142 | TASER INTL INC | 203,000 | 4,894,000 | 0.27% | ||
| 143 | DT ASIA INVTS LTD | 500,000 | 4,910,000 | 0.27% | ||
| 144 | WL ROSS HOLDING CORP | 472,493 | 4,952,000 | 0.27% | ||
| 145 | HURON CONSULTING | 75,100 | 4,968,000 | 0.27% | ||
| 146 | TRINITY INDS INC | 142,000 | 5,042,000 | 0.27% | ||
| 147 | MGM RESORTS INTERNATIONAL | 240,000 | 5,047,000 | 0.28% | ||
| 148 | HYDRA INDS ACQUISITION CORP | 530,000 | 5,069,000 | 0.28% | ||
| 149 | ICON PLC | 72,100 | 5,085,000 | 0.28% | ||
| 150 | MANITEX INTL INC COM | 530,400 | 5,161,000 | 0.28% |
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.
