| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,675,000 | 344,246,000 | 14.58% | Put | |
| 2 | ISHARES TR | 2,150,000 | 237,854,000 | 10.08% | Put | |
| 3 | JARDEN CORP | 61,400,000 | 115,302,000 | 4.88% | PRN | |
| 4 | SPROTT PHYSICAL GOLD TRUST UNIT | 7,109,651 | 71,950,000 | 3.05% | ||
| 5 | MICRON TECHNOLOGY INC | 55,000,000 | 68,900,000 | 2.92% | PRN | |
| 6 | ALLERGAN PLC | 60,000 | 54,965,000 | 2.33% | ||
| 7 | TELEFLEX INC | 20,000,000 | 50,955,000 | 2.16% | PRN | |
| 8 | STERICYCLE INC DEP PFD | 400,000 | 37,318,000 | 1.58% | ||
| 9 | SANDISK CORP | 20,000,000 | 31,552,000 | 1.34% | PRN | |
| 10 | NOVANTA INC | 2,095,965 | 29,679,000 | 1.26% | ||
| 11 | CENTRAL FD CDA LTD | 2,179,845 | 26,136,000 | 1.11% | ||
| 12 | ALPHABET INC | 32,000 | 23,838,000 | 1.01% | ||
| 13 | Fidelity National Financial Inc | 12,500,000 | 23,411,000 | 0.99% | PRN | |
| 14 | TESARO INC | 15,000,000 | 22,057,000 | 0.93% | PRN | |
| 15 | KAR AUCTION SVCS INC | 500,400 | 19,085,000 | 0.81% | ||
| 16 | JARDEN CORP SR | 15,000,000 | 19,022,000 | 0.81% | PRN | |
| 17 | GARNERO GROUP ACQUISITION CO | 1,793,510 | 17,810,000 | 0.75% | ||
| 18 | BIO RAD LABS INC CL A | 125,439 | 17,150,000 | 0.73% | ||
| 19 | HORIZON PHARMA INVT LTD | 20,000,000 | 17,083,000 | 0.72% | PRN | |
| 20 | INTEGRATED DEVICE TECHNOLOGY | 18,000,000 | 16,846,000 | 0.71% | PRN | |
| 21 | VCA INCORPORATED | 280,600 | 16,188,000 | 0.69% | ||
| 22 | ALLERGAN PLC | 60,000 | 16,082,000 | 0.68% | Put | |
| 23 | SPDR SER TR | 425,500 | 16,016,000 | 0.68% | ||
| 24 | SPDR SER TR | 310,000 | 16,015,000 | 0.68% | ||
| 25 | JOHNSON & JOHNSON | 147,500 | 15,960,000 | 0.68% | ||
| 26 | GP INVTS ACQUISITION COR | 1,626,601 | 15,811,000 | 0.67% | ||
| 27 | AGILENT TECHNOLOGIES INC | 393,700 | 15,689,000 | 0.66% | ||
| 28 | SPDR S&P 500 ETF TR | 75,000 | 15,414,000 | 0.65% | ||
| 29 | FACEBOOK INC | 135,000 | 15,404,000 | 0.65% | ||
| 30 | AR CAP ACQUISITION CORP | 1,487,500 | 14,644,000 | 0.62% | ||
| 31 | UNITED STATES | 1,500,000 | 14,550,000 | 0.62% | Call | |
| 32 | CORELOGIC INC | 415,835 | 14,429,000 | 0.61% | ||
| 33 | QUINPARIO ACQUISITION CORP 2 | 1,438,390 | 14,067,000 | 0.60% | ||
| 34 | TRANSUNION | 499,413 | 13,789,000 | 0.58% | ||
| 35 | DOLLAR GEN CORP NEW | 157,100 | 13,448,000 | 0.57% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | 7,500,000 | 13,401,000 | 0.57% | PRN | |
| 37 | EMERGENT BIOSOLUTIONS INC NOTE | 10,000,000 | 13,027,000 | 0.55% | PRN | |
| 38 | BRUNSWICK CORP | 263,400 | 12,638,000 | 0.54% | ||
| 39 | HARMONY MERGER CORP | 1,267,975 | 12,553,000 | 0.53% | ||
| 40 | LABORATORY CORP AMER HLDGS | 104,500 | 12,240,000 | 0.52% | ||
| 41 | CARDINAL HEALTH INC | 144,900 | 11,875,000 | 0.50% | ||
| 42 | ELECTRUM SPL ACQUISITION COR | 1,226,572 | 11,836,000 | 0.50% | ||
| 43 | FINTECH ACQUISITION CORP | 1,169,488 | 11,718,000 | 0.50% | ||
| 44 | MERCADOLIBRE INC | 10,000,000 | 11,261,000 | 0.48% | PRN | |
| 45 | CAPITOL ACQUISITION CORP III | 1,143,931 | 11,073,000 | 0.47% | ||
| 46 | NXP SEMICONDUCTORS N V | 10,000,000 | 11,050,000 | 0.47% | PRN | |
| 47 | EASTMAN CHEM CO | 151,900 | 10,972,000 | 0.46% | ||
| 48 | POWERSHARES QQQ TRUST | 100,000 | 10,920,000 | 0.46% | Put | |
| 49 | INPHI CORP | 323,000 | 10,769,000 | 0.46% | ||
| 50 | ACTUA CORP | 1,188,896 | 10,760,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009822, filed 2016.05.16).
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.
