| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Integrated Device Technology I | 469,036 | 9,521,000 | 0.57% | ||
| 52 | RELIANCE STEEL & ALUMINUM CO | 175,300 | 9,468,000 | 0.57% | ||
| 53 | CAMBRIDGE CAP ACQUISITION CO | 938,813 | 9,360,000 | 0.56% | ||
| 54 | ACORDA THERAPEUTICS INC | 10,000,000 | 9,143,000 | 0.55% | PRN | |
| 55 | EASTERLY ACQUISITION CORP | 893,000 | 9,019,000 | 0.54% | ||
| 56 | J2 GLOBAL INC | 7,500,000 | 8,959,000 | 0.54% | PRN | |
| 57 | CBIZ INC | 891,734 | 8,757,000 | 0.53% | ||
| 58 | CORELOGIC INC | 234,700 | 8,738,000 | 0.53% | ||
| 59 | ATLANTIC ALLIANCE PARTNER CO | 856,263 | 8,734,000 | 0.53% | ||
| 60 | METLIFE INC | 184,900 | 8,718,000 | 0.53% | ||
| 61 | GORES HLDGS INC | 849,700 | 8,573,000 | 0.52% | ||
| 62 | INFINERA CORPORATION COM | 438,000 | 8,567,000 | 0.52% | ||
| 63 | AROWANA INC | 869,034 | 8,564,000 | 0.52% | ||
| 64 | EATON CORP PLC | 166,200 | 8,526,000 | 0.51% | ||
| 65 | SWIFT TRANSPORTATION | 556,700 | 8,362,000 | 0.50% | ||
| 66 | SMITH & WESSON HLDG CORP | 479,346 | 8,087,000 | 0.49% | ||
| 67 | KRISPY KREME DOUGHNT | 549,941 | 8,046,000 | 0.48% | ||
| 68 | ATMEL CORP | 990,000 | 7,989,000 | 0.48% | ||
| 69 | E COMPASS ACQUISITION CORP | 783,820 | 7,901,000 | 0.48% | ||
| 70 | HENNESSY CAP ACQUISITION COR | 800,000 | 7,888,000 | 0.48% | ||
| 71 | ROI ACQUISITION CORP II | 772,918 | 7,729,000 | 0.47% | ||
| 72 | SPECTRANETICS CORP | 10,000,000 | 7,596,000 | 0.46% | PRN | |
| 73 | LAS VEGAS SANDS CORP | 200,000 | 7,594,000 | 0.46% | Call | |
| 74 | SPROTT PHYSICAL PLAT PALLAD | 1,112,296 | 7,575,000 | 0.46% | ||
| 75 | INCONTACT INC | 993,549 | 7,462,000 | 0.45% | ||
| 76 | TRANSUNION | 294,009 | 7,386,000 | 0.45% | ||
| 77 | INPHI CORP | 298,562 | 7,177,000 | 0.43% | ||
| 78 | NORTH AMERN ENERGY PARTNERS COM | 3,277,250 | 7,144,000 | 0.43% | ||
| 79 | ENVESTNET INC | 8,000,000 | 7,066,000 | 0.43% | PRN | |
| 80 | FINISH LINE INC CL A | 359,000 | 6,929,000 | 0.42% | ||
| 81 | FTI CONSULTING INC | 163,461 | 6,785,000 | 0.41% | ||
| 82 | DT ASIA INVTS LTD | 642,581 | 6,779,000 | 0.41% | ||
| 83 | GP INVTS ACQUISITION COR | 700,000 | 6,755,000 | 0.41% | ||
| 84 | DELTA AIRLINES INC DEL | 150,000 | 6,730,000 | 0.41% | Put | |
| 85 | EVINE LIVE INC | 2,538,208 | 6,650,000 | 0.40% | ||
| 86 | RED ROBIN GOURMET BURGERS INC COM | 85,961 | 6,511,000 | 0.39% | ||
| 87 | FINTECH ACQUISITION CORP | 632,789 | 6,360,000 | 0.38% | ||
| 88 | FACEBOOK INC | 69,600 | 6,257,000 | 0.38% | ||
| 89 | SOUTHWESTERN ENERGY CO | 200,000 | 6,241,000 | 0.38% | ||
| 90 | TERRAPIN 3 ACQUISITION CORP | 611,683 | 6,043,000 | 0.36% | ||
| 91 | STERIS PLC | 89,700 | 5,828,000 | 0.35% | ||
| 92 | TRANSGLOBE ENERGY CORP | 2,206,100 | 5,824,000 | 0.35% | ||
| 93 | DECKERS OUTDOOR CORP | 100,000 | 5,806,000 | 0.35% | Put | |
| 94 | HARVARD BIOSCIENCE INC | 1,514,557 | 5,725,000 | 0.34% | ||
| 95 | TIPTREE FINL INC CL A | 866,720 | 5,547,000 | 0.33% | ||
| 96 | DOUBLE EAGLE ACQUISITION COR | 546,800 | 5,545,000 | 0.33% | ||
| 97 | C B PHARMA ACQUISITION CORP | 550,000 | 5,475,000 | 0.33% | ||
| 98 | ELECTRUM SPL ACQUISITION COR | 542,312 | 5,222,000 | 0.31% | ||
| 99 | PRECISION CASTPARTS | 22,500 | 5,168,000 | 0.31% | ||
| 100 | NETFLIX INC | 50,000 | 5,163,000 | 0.31% | Put |
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.
