| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOULEVARD ACQUISITION CORP | 1,007,637 | 9,875,000 | 0.54% | ||
| 52 | EATON CORP PLC | 144,000 | 9,783,000 | 0.53% | ||
| 53 | SPDR SER TR | 238,000 | 9,718,000 | 0.53% | ||
| 54 | MILLERKNOLL INC | 350,000 | 9,716,000 | 0.53% | ||
| 55 | FTI CONSULTING INC | 259,100 | 9,706,000 | 0.53% | ||
| 56 | METLIFE INC | 191,000 | 9,655,000 | 0.53% | ||
| 57 | WISDOMTREE TR | 175,000 | 9,646,000 | 0.53% | Put | |
| 58 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 297,614 | 9,461,000 | 0.52% | ||
| 59 | SELECT SECTOR SPDR TR | 390,000 | 9,403,000 | 0.51% | ||
| 60 | UNITED STATES OIL FUND LP | 550,000 | 9,262,000 | 0.51% | ||
| 61 | INTEGRATED DEVICE TECHNOLOGY | 460,000 | 9,209,000 | 0.50% | ||
| 62 | SWIFT TRANSN CO | 350,568 | 9,122,000 | 0.50% | ||
| 63 | TANGOE INC COM DELETED | 647,560 | 8,936,000 | 0.49% | ||
| 64 | ROI ACQUISITION CORP II | 898,731 | 8,884,000 | 0.48% | ||
| 65 | SMITH & WESSON HLDG | 692,000 | 8,809,000 | 0.48% | ||
| 66 | EMCORE CORP | 1,594,715 | 8,675,000 | 0.47% | ||
| 67 | QUINPARIO ACQUISITION CORP 2 | 852,900 | 8,631,000 | 0.47% | ||
| 68 | CKEC 2017-01-20 33.000 C A OPQ | 245,000 | 8,232,000 | 0.45% | ||
| 69 | CBIZ INC | 881,949 | 8,229,000 | 0.45% | ||
| 70 | AR CAP ACQUISITION CORP | 827,297 | 8,149,000 | 0.44% | ||
| 71 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 818,650 | 8,064,000 | 0.44% | ||
| 72 | CIMAREX ENERGY | 70,000 | 8,056,000 | 0.44% | ||
| 73 | ISHARES TR | 100,000 | 7,932,000 | 0.43% | Put | |
| 74 | FLEX LTD | 599,400 | 7,597,000 | 0.41% | ||
| 75 | AMAZON COM INC | 20,000 | 7,442,000 | 0.41% | ||
| 76 | Invacare Corp | 180,229 | 7,422,000 | 0.40% | ||
| 77 | NCR CORP NEW | 250,867 | 7,403,000 | 0.40% | ||
| 78 | ORBCOMM INCORPORATED | 1,226,405 | 7,322,000 | 0.40% | ||
| 79 | CAPITOL ACQUISITION CORP II | 712,006 | 7,198,000 | 0.39% | ||
| 80 | DINE BRANDS GLOBAL INC | 65,600 | 7,020,000 | 0.38% | ||
| 81 | LAZARD LTD | 130,000 | 6,837,000 | 0.37% | ||
| 82 | CONTINENTAL RESOURE | 150,000 | 6,550,000 | 0.36% | Call | |
| 83 | VWR CORP | 248,175 | 6,450,000 | 0.35% | ||
| 84 | DT ASIA INVTS LTD | 642,581 | 6,439,000 | 0.35% | ||
| 85 | ARRAY BIOPHARMA INC 3 06/01/2020 | 5,000,000 | 6,308,000 | 0.34% | PRN | |
| 86 | INPHI CORPORATION | 350,095 | 6,242,000 | 0.34% | ||
| 87 | NORTH AMERN ENERGY PARTNERS COM | 2,075,000 | 6,038,000 | 0.33% | ||
| 88 | APACHE CORP | 100,000 | 6,033,000 | 0.33% | Call | |
| 89 | CAMBRIDGE CAP ACQUISITION CO | 593,464 | 5,994,000 | 0.33% | ||
| 90 | TERRAPIN 3 ACQUISITION CORP | 596,720 | 5,967,000 | 0.33% | ||
| 91 | Callidus Software Inc | 466,467 | 5,915,000 | 0.32% | ||
| 92 | RTI INTL METALS INC SR CV NT1.625 19 | 5,000,000 | 5,749,000 | 0.31% | PRN | |
| 93 | INCONTACT INC | 526,966 | 5,744,000 | 0.31% | ||
| 94 | TIPTREE INC | 866,175 | 5,743,000 | 0.31% | ||
| 95 | HEARTWARE INTL INC | 5,000,000 | 5,703,000 | 0.31% | PRN | |
| 96 | INFINERA CORPORATION | 287,000 | 5,645,000 | 0.31% | ||
| 97 | INTERFACE INC COM | 270,000 | 5,611,000 | 0.31% | ||
| 98 | GENTEX CORP | 300,000 | 5,490,000 | 0.30% | ||
| 99 | C B PHARMA ACQUISITION CORP | 550,000 | 5,387,000 | 0.29% | ||
| 100 | Pandora Media Inc | 325,000 | 5,268,000 | 0.29% | Call |
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.
