| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOULEVARD ACQUISITION | 1,069,036 | 599,000 | 0.02% | ||
| 52 | CIGNA CORPORATION | 5,000 | 652,000 | 0.02% | ||
| 53 | SYNGENTA AG | 7,500 | 657,000 | 0.02% | ||
| 54 | PERRIGO CO PLC | 7,500 | 692,000 | 0.02% | ||
| 55 | KINDER MORGAN INC DEL | 30,000 | 694,000 | 0.02% | ||
| 56 | CONYERS PK ACQUISITION | 70,000 | 700,000 | 0.02% | ||
| 57 | GILEAD SCIENCES INC | 9,000 | 712,000 | 0.02% | ||
| 58 | CF INDS HLDGS INC | 30,000 | 730,000 | 0.02% | ||
| 59 | WILLIAMS COS INC DEL | 25,000 | 768,000 | 0.02% | ||
| 60 | ACCURIDE CORP NEW | 300,000 | 768,000 | 0.02% | ||
| 61 | IMPERIAL OIL LTD | 25,000 | 782,000 | 0.02% | ||
| 62 | CONYERS PK ACQUISITION | 76,426 | 821,000 | 0.03% | ||
| 63 | COTY INC | 40,000 | 940,000 | 0.03% | ||
| 64 | G AND K SERVICES | 10,000 | 955,000 | 0.03% | ||
| 65 | APOLLO ED GROUP INC | 122,500 | 974,000 | 0.03% | ||
| 66 | JM GLOBAL HLDG CO | 105,012 | 1,032,000 | 0.03% | ||
| 67 | Barington/Hilco Acquisition Corp. | 100,000 | 1,038,000 | 0.03% | ||
| 68 | CRESCENT PT ENERGY CORP | 80,800 | 1,066,000 | 0.03% | ||
| 69 | GOLDCORP INC NEW | 65,000 | 1,074,000 | 0.03% | ||
| 70 | ALERE INC | 25,000 | 1,081,000 | 0.03% | ||
| 71 | POTASH CORP SASK INC | 68,000 | 1,110,000 | 0.03% | ||
| 72 | ENBRIDGE INC | 30,000 | 1,327,000 | 0.04% | Call | |
| 73 | GORES HLDGS INC | 115,741 | 1,412,000 | 0.04% | ||
| 74 | LAM RESEARCH CORP | 15,000 | 1,421,000 | 0.04% | Call | |
| 75 | CST BRANDS INC | 30,000 | 1,443,000 | 0.04% | ||
| 76 | EVERBANK FINL CORP COM | 75,000 | 1,452,000 | 0.05% | ||
| 77 | TRANSALTA CORP | 350,000 | 1,555,000 | 0.05% | ||
| 78 | RACKSPACE HOSTING INC | 50,000 | 1,584,000 | 0.05% | ||
| 79 | APIGEE CORP | 100,000 | 1,740,000 | 0.05% | ||
| 80 | MORGAN STANLEY | 55,000 | 1,763,000 | 0.05% | Put | |
| 81 | WCI COMMUNITIES ORD | 75,000 | 1,779,000 | 0.06% | ||
| 82 | EVINE LIVE INC | 782,004 | 1,791,000 | 0.06% | ||
| 83 | EXACT SCIENCES CORP | 100,000 | 1,857,000 | 0.06% | Call | |
| 84 | TTM TECHNOLOGIES INC | 1,500,000 | 1,975,000 | 0.06% | PRN | |
| 85 | TERRAPIN 3 ACQUISITION CORP | 199,196 | 2,002,000 | 0.06% | ||
| 86 | SABAN CAP ACQUISITION CORP | 200,000 | 2,016,000 | 0.06% | ||
| 87 | GREAT PLAINS ENERGY INC | 75,000 | 2,047,000 | 0.06% | ||
| 88 | ANDINA ACQUISITION CORP II | 200,000 | 2,073,000 | 0.06% | ||
| 89 | ORIGO ACQUISITION CORP | 200,000 | 2,100,000 | 0.07% | ||
| 90 | HARMONY MERGER CORP | 200,000 | 2,104,000 | 0.07% | ||
| 91 | SWIFT TRANSN CO | 107,400 | 2,306,000 | 0.07% | Call | |
| 92 | HARMONIC INC | 400,000 | 2,372,000 | 0.07% | ||
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 17,326 | 2,382,000 | 0.07% | ||
| 94 | DIGIMARC CORP | 66,495 | 2,550,000 | 0.08% | ||
| 95 | AMC NETWORKS INC CL A | 50,000 | 2,593,000 | 0.08% | Put | |
| 96 | HUDSON GLOBAL INC | 1,708,765 | 2,631,000 | 0.08% | ||
| 97 | VALSPAR CORP | 25,000 | 2,652,000 | 0.08% | ||
| 98 | HYDRA INDS ACQUISITION CORP | 250,000 | 2,694,000 | 0.08% | ||
| 99 | NETSUITE INC | 25,000 | 2,767,000 | 0.09% | ||
| 100 | SOUTHWESTERN ENERGY CO | 200,000 | 2,768,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012314, filed 2016.11.14).
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.
