| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HYDRA INDS ACQUISITION CORP | 530,000 | 5,141,000 | 0.31% | ||
| 102 | DT ASIA INVTS LTD | 500,000 | 5,010,000 | 0.30% | ||
| 103 | Boulevard Acquisition Corp II | 500,000 | 4,985,000 | 0.30% | ||
| 104 | TESLA INC | 20,000 | 4,968,000 | 0.30% | Call | |
| 105 | BARINGTON HILCO ACQUISITION | 500,000 | 4,915,000 | 0.30% | ||
| 106 | GARNERO GROUP ACQUISITION CO | 480,331 | 4,871,000 | 0.29% | ||
| 107 | TECO ENERGY INC COM | 185,000 | 4,858,000 | 0.29% | ||
| 108 | MARATHON PETE CORP | 100,000 | 4,633,000 | 0.28% | ||
| 109 | HYDRA INDS ACQUISITION CORP | 450,300 | 4,616,000 | 0.28% | ||
| 110 | CAMERON INTERNATIONAL COMPANY | 75,000 | 4,599,000 | 0.28% | ||
| 111 | AGL Resources Inc | 75,000 | 4,578,000 | 0.28% | ||
| 112 | KNOLL INC | 205,808 | 4,524,000 | 0.27% | ||
| 113 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 5,000,000 | 4,503,000 | 0.27% | PRN | |
| 114 | FINTECH ACQUISITION CORP | 448,749 | 4,393,000 | 0.26% | ||
| 115 | PMC-SIERRA INC | 619,447 | 4,194,000 | 0.25% | ||
| 116 | EMCORE CORP | 604,388 | 4,110,000 | 0.25% | ||
| 117 | HUDSON GLOBAL INC | 1,626,264 | 4,049,000 | 0.24% | ||
| 118 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 180,000 | 3,991,000 | 0.24% | ||
| 119 | BUFFALO WILD WINGS INC | 20,600 | 3,985,000 | 0.24% | ||
| 120 | GLOBAL PARTNER ACQUISITION C | 400,000 | 3,940,000 | 0.24% | ||
| 121 | SINO MERCURY ACQUISITION CORP | 394,700 | 3,927,000 | 0.24% | ||
| 122 | NCI BLDG SYS INC | 368,800 | 3,898,000 | 0.23% | ||
| 123 | ALTERA CORPORATION | 77,500 | 3,881,000 | 0.23% | ||
| 124 | PARTNERRE LTD | 27,500 | 3,819,000 | 0.23% | ||
| 125 | Anadarko Petroleum Corp | 100,000 | 3,724,000 | 0.22% | ||
| 126 | LAS VEGAS SANDS CORP | 95,000 | 3,607,000 | 0.22% | ||
| 127 | DISH NETWORK A | 61,000 | 3,559,000 | 0.21% | ||
| 128 | DISH NETWORK A | 61,000 | 3,559,000 | 0.21% | Put | |
| 129 | WL ROSS HOLDING CORP | 321,931 | 3,342,000 | 0.20% | ||
| 130 | 1347 CAP CORP | 338,146 | 3,314,000 | 0.20% | ||
| 131 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,500,000 | 3,264,000 | 0.20% | PRN | |
| 132 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 100,000 | 3,247,000 | 0.20% | ||
| 133 | STRATEGIC HOTELS & RESORTS I | 235,000 | 3,241,000 | 0.20% | ||
| 134 | BLOOMIN BRANDS INC | 175,500 | 3,191,000 | 0.19% | ||
| 135 | SYMETRA FINANCIAL INC | 100,000 | 3,164,000 | 0.19% | ||
| 136 | ENDO INTL PLC | 45,500 | 3,152,000 | 0.19% | ||
| 137 | MANITEX INTL INC COM | 555,400 | 3,121,000 | 0.19% | ||
| 138 | SWIFT TRANSN CO | 200,000 | 3,004,000 | 0.18% | Call | |
| 139 | NCR CORP NEW | 128,500 | 2,923,000 | 0.18% | Call | |
| 140 | M/I HOMES INC | 2,500,000 | 2,854,000 | 0.17% | PRN | |
| 141 | TUESDAY MORNING CORP | 482,100 | 2,608,000 | 0.16% | ||
| 142 | WAYFAIR INC | 73,000 | 2,559,000 | 0.15% | ||
| 143 | SOUTHWESTERN ENERGY CO | 200,000 | 2,538,000 | 0.15% | Put | |
| 144 | QUINPARIO ACQUISITION CORP 2 | 245,800 | 2,527,000 | 0.15% | ||
| 145 | TESLA INC | 10,000 | 2,484,000 | 0.15% | Put | |
| 146 | MERUS LABS INTL INC NEW | 1,737,300 | 2,241,000 | 0.14% | ||
| 147 | Callidus Software Inc | 125,722 | 2,136,000 | 0.13% | ||
| 148 | 1347 CAP CORP | 207,370 | 2,135,000 | 0.13% | ||
| 149 | C B PHARMA ACQUISITION CORP | 200,000 | 2,092,000 | 0.13% | ||
| 150 | PRETIUM RES INC | 345,715 | 2,092,000 | 0.13% |
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.
