| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HARMONY MERGER CORP | 200,000 | 2,012,000 | 0.10% | ||
| 152 | CAPITOL ACQUISITION CORP III | 200,000 | 1,990,000 | 0.10% | ||
| 153 | GLOBAL PARTNER ACQUISITION C | 198,752 | 1,988,000 | 0.10% | ||
| 154 | ANDINA ACQUISITION CORP II | 200,000 | 1,984,000 | 0.10% | ||
| 155 | TRANSGLOBE ENERGY CORP | 1,065,000 | 1,917,000 | 0.10% | ||
| 156 | BOULDER BRANDS INC | 173,341 | 1,903,000 | 0.10% | ||
| 157 | HUMANA INC | 10,000 | 1,785,000 | 0.09% | Put | |
| 158 | HUMANA INC | 10,000 | 1,785,000 | 0.09% | ||
| 159 | TECO ENERGY INC COM | 65,000 | 1,732,000 | 0.09% | ||
| 160 | PACE HLDGS CORP | 156,700 | 1,598,000 | 0.08% | ||
| 161 | HALLIBURTON CO | 45,000 | 1,532,000 | 0.08% | Call | |
| 162 | TERRAPIN 3 ACQUISITION CORP | 141,878 | 1,433,000 | 0.07% | ||
| 163 | PIEDMONT NAT GAS INC | 25,000 | 1,426,000 | 0.07% | ||
| 164 | SOUTHWESTERN ENERGY CO | 200,000 | 1,422,000 | 0.07% | Put | |
| 165 | GP INVTS ACQUISITION COR | 140,750 | 1,400,000 | 0.07% | ||
| 166 | BAKER HUGHES INC | 30,000 | 1,384,000 | 0.07% | ||
| 167 | WL ROSS HOLDING CORP | 133,079 | 1,364,000 | 0.07% | ||
| 168 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,332,000 | 0.07% | Put | |
| 169 | GENERAL ELECTRIC CO | 40,000 | 1,246,000 | 0.06% | Put | |
| 170 | RITE AID CORP | 157,300 | 1,233,000 | 0.06% | Call | |
| 171 | C1 FINL INC COM | 50,000 | 1,210,000 | 0.06% | ||
| 172 | BIOMED REALTY TRUST INC | 50,000 | 1,184,000 | 0.06% | ||
| 173 | CMS Energy Corp | 22,500 | 1,175,000 | 0.06% | ||
| 174 | BROADCOM CORP CL A | 20,000 | 1,156,000 | 0.06% | Call | |
| 175 | BOULEVARD ACQUISITION | 117,000 | 1,152,000 | 0.06% | ||
| 176 | STANCORP FINL GROUP INC COM | 10,000 | 1,139,000 | 0.06% | ||
| 177 | WL ROSS HOLDING CORP | 113,231 | 1,128,000 | 0.06% | ||
| 178 | SYMETRA FINANCIAL INC | 35,000 | 1,112,000 | 0.06% | ||
| 179 | REALD INC | 100,000 | 1,055,000 | 0.05% | ||
| 180 | Barington/Hilco Acquisition Corp. | 100,000 | 1,008,000 | 0.05% | ||
| 181 | JM GLOBAL HLDG CO | 103,000 | 978,000 | 0.05% | ||
| 182 | PFIZER INC | 30,000 | 968,000 | 0.05% | Put | |
| 183 | DIAMOND FOODS INC | 25,000 | 964,000 | 0.05% | Call | |
| 184 | HEARTLAND PMT SYS INC | 10,000 | 948,000 | 0.05% | ||
| 185 | CAMERON INTERNATIONAL COMPANY | 15,000 | 948,000 | 0.05% | ||
| 186 | CONSTANT CONTACT INC | 30,000 | 877,000 | 0.05% | ||
| 187 | ATLANTIC PWR CORP | 429,348 | 846,000 | 0.04% | ||
| 188 | DU PONT E I DE NEMOURS & CO | 12,500 | 832,000 | 0.04% | ||
| 189 | JM GLOBAL HLDG CO | 79,365 | 760,000 | 0.04% | ||
| 190 | ROGERS COMMUNICATIONS INC | 20,000 | 689,000 | 0.04% | Put | |
| 191 | ROGERS COMMUNICATIONS INC | 20,000 | 689,000 | 0.04% | ||
| 192 | HEALTH NET INC | 10,000 | 685,000 | 0.04% | ||
| 193 | NEWELL BRANDS | 15,000 | 661,000 | 0.03% | Call | |
| 194 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 656,000 | 0.03% | Put | |
| 195 | TIME WARNER INC NEW | 3,500 | 650,000 | 0.03% | Put | |
| 196 | MEDIA GENERAL INC NEW | 40,000 | 646,000 | 0.03% | ||
| 197 | NEXSTAR MEDIA GROUP INC | 10,000 | 587,000 | 0.03% | Put | |
| 198 | GRANITE REAL ESTATE INVT TR | 20,000 | 550,000 | 0.03% | Call | |
| 199 | PLAYA HOTELS & R | 49,900 | 494,000 | 0.03% | ||
| 200 | PEP BOYS MANNY MOE & JACK | 25,000 | 460,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007940, filed 2016.02.16).
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.
