| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HARMONY MERGER CORP | 200,000 | 2,040,000 | 0.12% | ||
| 152 | GLOBAL PARTNER ACQUISITION C | 200,000 | 2,008,000 | 0.12% | ||
| 153 | SPROTT PHYSICAL SILVER TR | 327,799 | 1,859,000 | 0.11% | ||
| 154 | AR CAP ACQUISITION CORP | 178,527 | 1,775,000 | 0.11% | ||
| 155 | HCC INSURANCE HOLDINGS INC | 20,000 | 1,549,000 | 0.09% | ||
| 156 | BROADCOM CORP CL A | 30,000 | 1,543,000 | 0.09% | Call | |
| 157 | AROWANA INC | 143,332 | 1,455,000 | 0.09% | ||
| 158 | PFIZER INC | 45,000 | 1,413,000 | 0.09% | Put | |
| 159 | LANNET INC COM NEW | 33,900 | 1,408,000 | 0.08% | ||
| 160 | SIGMA ALDRICH | 10,000 | 1,389,000 | 0.08% | ||
| 161 | SOLERA HOLDINGS INC | 25,000 | 1,350,000 | 0.08% | ||
| 162 | YODLEE INC | 80,899 | 1,305,000 | 0.08% | ||
| 163 | EZCHIP SEMICONDUCTOR F | 50,000 | 1,258,000 | 0.08% | ||
| 164 | ATLANTIC PWR CORP | 667,800 | 1,242,000 | 0.07% | ||
| 165 | GRANITE REAL ESTATE INVT TR | 40,000 | 1,126,000 | 0.07% | Call | |
| 166 | GP INVTS ACQUISITION COR | 108,000 | 1,069,000 | 0.06% | ||
| 167 | Barington/Hilco Acquisition Corp. | 100,000 | 1,018,000 | 0.06% | ||
| 168 | JM GLOBAL HLDG CO | 100,000 | 970,000 | 0.06% | ||
| 169 | SIRONA DENTAL SYS INC | 10,000 | 933,000 | 0.06% | Call | |
| 170 | TIME WARNER INC NEW | 5,000 | 897,000 | 0.05% | ||
| 171 | VERACYTE INC | 191,072 | 896,000 | 0.05% | ||
| 172 | Steiner Leisure Ltd | 14,000 | 885,000 | 0.05% | ||
| 173 | WL ROSS HOLDING CORP | 78,083 | 877,000 | 0.05% | ||
| 174 | ENDO INTL PLC | 12,500 | 866,000 | 0.05% | Put | |
| 175 | LIGHT & WONDER INC COM | 82,000 | 857,000 | 0.05% | ||
| 176 | ENVIVIO INC | 200,000 | 818,000 | 0.05% | ||
| 177 | PFIZER INC | 25,000 | 785,000 | 0.05% | ||
| 178 | BAKER HUGHES INC | 15,000 | 781,000 | 0.05% | ||
| 179 | VALEANT PHARMACEUTICALS INTL | 4,000 | 714,000 | 0.04% | ||
| 180 | VALEANT PHARMACEUTICALS INTL | 4,000 | 714,000 | 0.04% | Put | |
| 181 | PREMIERE GLOBAL SVCS INC | 50,000 | 687,000 | 0.04% | ||
| 182 | SQUARE INC A | 25,000 | 642,000 | 0.04% | ||
| 183 | TIME WARNER INC NEW | 3,500 | 628,000 | 0.04% | Put | |
| 184 | PACE HLDGS CORP | 50,000 | 510,000 | 0.03% | ||
| 185 | PEPCO HOLDINGS INC | 20,000 | 484,000 | 0.03% | ||
| 186 | JM GLOBAL HLDG CO | 46,065 | 454,000 | 0.03% | ||
| 187 | SHIRE PLC | 2,000 | 410,000 | 0.02% | ||
| 188 | SHIRE PLC | 2,000 | 410,000 | 0.02% | Put | |
| 189 | HARMONY MERGER CORP | 1,295,300 | 389,000 | 0.02% | ||
| 190 | AETNA INC NEW | 3,500 | 383,000 | 0.02% | Call | |
| 191 | OM GROUP INC | 10,000 | 329,000 | 0.02% | ||
| 192 | TERRAPIN 3 ACQUISITION CORP | 31,278 | 319,000 | 0.02% | ||
| 193 | TOWERS WATSON & CO | 2,500 | 293,000 | 0.02% | Call | |
| 194 | TRANSALTA CORP | 62,600 | 291,000 | 0.02% | Call | |
| 195 | GARNERO GROUP ACQUISITION CO | 1,254,900 | 276,000 | 0.02% | ||
| 196 | WL ROSS HOLDING CORP - CW19 | 291,665 | 226,000 | 0.01% | ||
| 197 | GP INVTS ACQUISITION COR | 346,736 | 225,000 | 0.01% | ||
| 198 | TRANSALTA CORP | 47,200 | 219,000 | 0.01% | ||
| 199 | MARKWEST ENERGY PARTNERS LP | 5,000 | 215,000 | 0.01% | Call | |
| 200 | CONCORDIA INTERNATIONAL CORP | 5,000 | 213,000 | 0.01% | 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.
