| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GORES HLDGS INC | 115,741 | 1,412,000 | 0.04% | ||
| 202 | ENBRIDGE INC | 30,000 | 1,327,000 | 0.04% | Call | |
| 203 | POTASH CORP SASK INC | 68,000 | 1,110,000 | 0.03% | ||
| 204 | ALERE INC | 25,000 | 1,081,000 | 0.03% | ||
| 205 | GOLDCORP INC NEW | 65,000 | 1,074,000 | 0.03% | ||
| 206 | CRESCENT PT ENERGY CORP | 80,800 | 1,066,000 | 0.03% | ||
| 207 | Barington/Hilco Acquisition Corp. | 100,000 | 1,038,000 | 0.03% | ||
| 208 | JM GLOBAL HLDG CO | 105,012 | 1,032,000 | 0.03% | ||
| 209 | APOLLO ED GROUP INC | 122,500 | 974,000 | 0.03% | ||
| 210 | G AND K SERVICES | 10,000 | 955,000 | 0.03% | ||
| 211 | COTY INC | 40,000 | 940,000 | 0.03% | ||
| 212 | CONYERS PK ACQUISITION | 76,426 | 821,000 | 0.03% | ||
| 213 | IMPERIAL OIL LTD | 25,000 | 782,000 | 0.02% | ||
| 214 | WILLIAMS COS INC DEL | 25,000 | 768,000 | 0.02% | ||
| 215 | ACCURIDE CORP NEW | 300,000 | 768,000 | 0.02% | ||
| 216 | CF INDS HLDGS INC | 30,000 | 730,000 | 0.02% | ||
| 217 | GILEAD SCIENCES INC | 9,000 | 712,000 | 0.02% | ||
| 218 | CONYERS PK ACQUISITION | 70,000 | 700,000 | 0.02% | ||
| 219 | KINDER MORGAN INC DEL | 30,000 | 694,000 | 0.02% | ||
| 220 | PERRIGO CO PLC | 7,500 | 692,000 | 0.02% | ||
| 221 | SYNGENTA AG | 7,500 | 657,000 | 0.02% | ||
| 222 | CIGNA CORPORATION | 5,000 | 652,000 | 0.02% | ||
| 223 | BOULEVARD ACQUISITION | 1,069,036 | 599,000 | 0.02% | ||
| 224 | DOMINION DIAMOND CORP | 60,000 | 583,000 | 0.02% | ||
| 225 | HENNESSY CAP ACQUISITION COR | 1,474,227 | 568,000 | 0.02% | ||
| 226 | INTERSIL CORP | 25,000 | 548,000 | 0.02% | ||
| 227 | Mueller Industries Inc | 150,000 | 542,000 | 0.02% | ||
| 228 | GP INVTS ACQUISITION COR | 830,005 | 531,000 | 0.02% | ||
| 229 | DEPHEID | 10,000 | 527,000 | 0.02% | ||
| 230 | TRONC INC | 30,000 | 506,000 | 0.02% | ||
| 231 | TOBIRA THERAPEUTICS INC | 12,500 | 497,000 | 0.02% | ||
| 232 | JM GLOBAL HLDG CO | 48,928 | 488,000 | 0.02% | ||
| 233 | HARMONY MERGER CORP | 1,402,700 | 472,000 | 0.01% | ||
| 234 | HYDRA INDS ACQUISITION CORP | 1,023,947 | 471,000 | 0.01% | ||
| 235 | IMPERVA INC | 8,500 | 457,000 | 0.01% | ||
| 236 | SPECTRUM BRANDS HLDGS INC | 3,300 | 454,000 | 0.01% | ||
| 237 | APPLIED MATLS INC | 15,000 | 452,000 | 0.01% | Put | |
| 238 | GORES HOLDINGS INC-CW20 | 373,500 | 444,000 | 0.01% | ||
| 239 | CF CORP | 519,000 | 428,000 | 0.01% | ||
| 240 | PACE HLDGS CORP | 1,170,300 | 410,000 | 0.01% | ||
| 241 | TWITTER INC | 17,500 | 403,000 | 0.01% | ||
| 242 | CAPITOL ACQUISITION CORP III | 578,500 | 398,000 | 0.01% | ||
| 243 | HYDRA INDS ACQUISITION CORP | 905,601 | 389,000 | 0.01% | ||
| 244 | GLOBAL PARTNER ACQUISITION C | 1,356,770 | 380,000 | 0.01% | ||
| 245 | EASTERY ACQUISITION CORP | 647,502 | 363,000 | 0.01% | ||
| 246 | DOUBLE EAGLE ACQUISITION COR | 994,732 | 358,000 | 0.01% | ||
| 247 | LANDCADIA HLDGS INC | 526,000 | 316,000 | 0.01% | ||
| 248 | SOLARCITY CORP | 15,000 | 293,000 | 0.01% | ||
| 249 | WESTERN DIGITAL CORP | 5,000 | 292,000 | 0.01% | ||
| 250 | E-COMPASS ACQUISITION CORP | 500,000 | 288,000 | 0.01% |
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.
