| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAS VEGAS SANDS CORP | 95,000 | 3,607,000 | 0.22% | ||
| 102 | Anadarko Petroleum Corp | 100,000 | 3,724,000 | 0.22% | ||
| 103 | PARTNERRE LTD | 27,500 | 3,819,000 | 0.23% | ||
| 104 | ALTERA CORPORATION | 77,500 | 3,881,000 | 0.23% | ||
| 105 | NCI BLDG SYS INC | 368,800 | 3,898,000 | 0.23% | ||
| 106 | SINO MERCURY ACQUISITION CORP | 394,700 | 3,927,000 | 0.24% | ||
| 107 | GLOBAL PARTNER ACQUISITION C | 400,000 | 3,940,000 | 0.24% | ||
| 108 | BUFFALO WILD WINGS INC | 20,600 | 3,985,000 | 0.24% | ||
| 109 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 180,000 | 3,991,000 | 0.24% | ||
| 110 | HUDSON GLOBAL INC | 1,626,264 | 4,049,000 | 0.24% | ||
| 111 | EMCORE CORP | 604,388 | 4,110,000 | 0.25% | ||
| 112 | PMC-SIERRA INC | 619,447 | 4,194,000 | 0.25% | ||
| 113 | FINTECH ACQUISITION CORP | 448,749 | 4,393,000 | 0.26% | ||
| 114 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 5,000,000 | 4,503,000 | 0.27% | PRN | |
| 115 | KNOLL INC | 205,808 | 4,524,000 | 0.27% | ||
| 116 | AGL Resources Inc | 75,000 | 4,578,000 | 0.28% | ||
| 117 | CAMERON INTERNATIONAL COMPANY | 75,000 | 4,599,000 | 0.28% | ||
| 118 | HYDRA INDS ACQUISITION CORP | 450,300 | 4,616,000 | 0.28% | ||
| 119 | MARATHON PETE CORP | 100,000 | 4,633,000 | 0.28% | ||
| 120 | TECO ENERGY INC COM | 185,000 | 4,858,000 | 0.29% | ||
| 121 | GARNERO GROUP ACQUISITION CO | 480,331 | 4,871,000 | 0.29% | ||
| 122 | BARINGTON HILCO ACQUISITION | 500,000 | 4,915,000 | 0.30% | ||
| 123 | TESLA INC | 20,000 | 4,968,000 | 0.30% | Call | |
| 124 | Boulevard Acquisition Corp II | 500,000 | 4,985,000 | 0.30% | ||
| 125 | DT ASIA INVTS LTD | 500,000 | 5,010,000 | 0.30% | ||
| 126 | HYDRA INDS ACQUISITION CORP | 530,000 | 5,141,000 | 0.31% | ||
| 127 | NETFLIX INC | 50,000 | 5,163,000 | 0.31% | Put | |
| 128 | PRECISION CASTPARTS | 22,500 | 5,168,000 | 0.31% | ||
| 129 | ELECTRUM SPL ACQUISITION COR | 542,312 | 5,222,000 | 0.31% | ||
| 130 | C B PHARMA ACQUISITION CORP | 550,000 | 5,475,000 | 0.33% | ||
| 131 | DOUBLE EAGLE ACQUISITION COR | 546,800 | 5,545,000 | 0.33% | ||
| 132 | TIPTREE INC | 866,720 | 5,547,000 | 0.33% | ||
| 133 | HARVARD BIOSCIENCE INC | 1,514,557 | 5,725,000 | 0.34% | ||
| 134 | DECKERS OUTDOOR CORP | 100,000 | 5,806,000 | 0.35% | Put | |
| 135 | TRANSGLOBE ENERGY CORP | 2,206,100 | 5,824,000 | 0.35% | ||
| 136 | STERIS PLC | 89,700 | 5,828,000 | 0.35% | ||
| 137 | TERRAPIN 3 ACQUISITION CORP | 611,683 | 6,043,000 | 0.36% | ||
| 138 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 200,000 | 6,241,000 | 0.38% | ||
| 139 | FACEBOOK INC | 69,600 | 6,257,000 | 0.38% | ||
| 140 | FINTECH ACQUISITION CORP | 632,789 | 6,360,000 | 0.38% | ||
| 141 | RED ROBIN GOURMET BURGERS INC COM | 85,961 | 6,511,000 | 0.39% | ||
| 142 | EVINE LIVE INC | 2,538,208 | 6,650,000 | 0.40% | ||
| 143 | DELTA AIRLINES INC DEL | 150,000 | 6,730,000 | 0.41% | Put | |
| 144 | GP INVTS ACQUISITION COR | 700,000 | 6,755,000 | 0.41% | ||
| 145 | DT ASIA INVTS LTD | 642,581 | 6,779,000 | 0.41% | ||
| 146 | FTI CONSULTING INC | 163,461 | 6,785,000 | 0.41% | ||
| 147 | FINISH LINE INC CL A | 359,000 | 6,929,000 | 0.42% | ||
| 148 | ENVESTNET INC | 8,000,000 | 7,066,000 | 0.43% | PRN | |
| 149 | NORTH AMERN ENERGY PARTNERS COM | 3,277,250 | 7,144,000 | 0.43% | ||
| 150 | INPHI CORPORATION | 298,562 | 7,177,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006123, filed 2015.11.13).
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.
