| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENDEAVOUR SILVER CORP | 1,188,800 | 2,245,000 | 0.12% | ||
| 152 | ZULILY INC | 171,800 | 2,232,000 | 0.12% | ||
| 153 | 1347 CAP CORP | 206,770 | 2,070,000 | 0.11% | ||
| 154 | C B PHARMA ACQUISITION CORP | 200,000 | 2,044,000 | 0.11% | ||
| 155 | VITESSE SEMICONDUCTOR CORP | 350,000 | 1,858,000 | 0.10% | ||
| 156 | ARUBA NETWORKS INC | 75,000 | 1,837,000 | 0.10% | ||
| 157 | RTI INTERNATIONAL | 50,000 | 1,796,000 | 0.10% | ||
| 158 | OVASCIENCE INC COM | 50,000 | 1,736,000 | 0.09% | Call | |
| 159 | SIGMA ALDRICH | 12,500 | 1,728,000 | 0.09% | ||
| 160 | ENDO INTL PLC | 17,500 | 1,570,000 | 0.09% | ||
| 161 | BOULEVARD ACQUISITION CORP | 136,201 | 1,381,000 | 0.08% | ||
| 162 | Energizer Holding Inc | 10,000 | 1,380,000 | 0.08% | Call | |
| 163 | B2GOLD CORP | 1,500,000 | 1,318,000 | 0.07% | PRN | |
| 164 | TRANSCANADA CORP | 30,000 | 1,282,000 | 0.07% | Put | |
| 165 | ENBRIDGE INC | 25,000 | 1,212,000 | 0.07% | Put | |
| 166 | ORBITZ WORLDWIDE INC | 100,000 | 1,166,000 | 0.06% | ||
| 167 | LEVY ACQUISITION CORP | 75,325 | 1,161,000 | 0.06% | ||
| 168 | ANI PHARMACEUTICALS INC | 17,000 | 1,063,000 | 0.06% | ||
| 169 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 25,700 | 1,060,000 | 0.06% | Call | |
| 170 | AGRIUM INC | 10,000 | 1,043,000 | 0.06% | Put | |
| 171 | CAMBRIDGE CAP ACQUISITION CO | 94,185 | 1,036,000 | 0.06% | ||
| 172 | SINO MERCURY ACQUISITION COR | 100,000 | 1,025,000 | 0.06% | ||
| 173 | AUSPEX PHARMACEUTICALS INC | 10,000 | 1,003,000 | 0.05% | ||
| 174 | Barington/Hilco Acquisition Corp. | 100,000 | 995,000 | 0.05% | ||
| 175 | IGI LABS INC | 120,000 | 979,000 | 0.05% | ||
| 176 | MERUS LABS INTL INC NEW | 450,000 | 945,000 | 0.05% | ||
| 177 | ENDO INTL PLC | 10,000 | 897,000 | 0.05% | Call | |
| 178 | AGRIUM INC | 8,439 | 880,000 | 0.05% | ||
| 179 | Rubicon Minerals Corp | 750,000 | 712,000 | 0.04% | ||
| 180 | RIO ALTO MNG LTD NEW | 275,000 | 679,000 | 0.04% | ||
| 181 | ORION ENERGY SYSTEMS INC | 215,769 | 678,000 | 0.04% | ||
| 182 | PEPCO HOLDINGS INC | 25,000 | 671,000 | 0.04% | ||
| 183 | WL ROSS HOLDING CORP | 66,931 | 669,000 | 0.04% | ||
| 184 | NORCRAFT COS INC | 25,000 | 639,000 | 0.03% | ||
| 185 | PARAMOUNT GOLD & SILVER COR | 600,000 | 606,000 | 0.03% | ||
| 186 | CAPITOL ACQUISITION CORP II | 57,320 | 590,000 | 0.03% | ||
| 187 | NEVSUN RES LTD | 135,800 | 460,000 | 0.03% | ||
| 188 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 13,500 | 429,000 | 0.02% | Call | |
| 189 | CELLULAR DYN INTL INC COM | 25,000 | 411,000 | 0.02% | ||
| 190 | TURQUOISE HILL RES LTD | 128,400 | 401,000 | 0.02% | ||
| 191 | TRANSCANADA CORP | 8,975 | 383,000 | 0.02% | ||
| 192 | TAHOE RES INC | 34,900 | 383,000 | 0.02% | ||
| 193 | DOMINION DIAMOND CORP | 22,400 | 383,000 | 0.02% | ||
| 194 | AKORN INCORPORATED | 8,000 | 380,000 | 0.02% | ||
| 195 | COURIER CORP | 15,000 | 367,000 | 0.02% | ||
| 196 | TWENTY FIRST CENTY FOX INC | 10,000 | 329,000 | 0.02% | ||
| 197 | PEMBINA PIPELINE CORP | 10,000 | 317,000 | 0.02% | Put | |
| 198 | TERRAPIN 3 ACQUISITION CORP | 31,278 | 315,000 | 0.02% | ||
| 199 | ENBRIDGE INC | 5,594 | 271,000 | 0.01% | ||
| 200 | CONTINENTAL BLDG PRODS INC COM | 11,300 | 255,000 | 0.01% |
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.
