| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KLR ENERGY ACQUISITION CORP | 400,000 | 4,200,000 | 0.13% | ||
| 152 | Boulevard Acquisition Corp II | 393,504 | 4,018,000 | 0.12% | ||
| 153 | Lifepoint Hospitals Inc | 100,000 | 3,996,000 | 0.12% | ||
| 154 | ST JUDE MED INC | 50,000 | 3,988,000 | 0.12% | ||
| 155 | ELECTRUM SPL ACQUISITION COR | 372,900 | 3,751,000 | 0.12% | ||
| 156 | ISHARES TR | 100,000 | 3,745,000 | 0.12% | Put | |
| 157 | GORES HLDGS INC | 345,111 | 3,727,000 | 0.12% | ||
| 158 | Linear Technology Corp | 60,000 | 3,557,000 | 0.11% | ||
| 159 | SPROTT PHYSICAL PLAT PALLAD | 449,601 | 3,448,000 | 0.11% | ||
| 160 | CHEMTURA CORP | 105,000 | 3,445,000 | 0.11% | ||
| 161 | GLOBAL PARTNER ACQUISITION C | 334,097 | 3,358,000 | 0.10% | ||
| 162 | WHITEWAVE FOODS CO | 60,000 | 3,266,000 | 0.10% | ||
| 163 | FIDELITY AND GTY LIFE COM | 140,000 | 3,247,000 | 0.10% | ||
| 164 | PACIFIC SPL ACQUISITION CORP | 312,000 | 3,198,000 | 0.10% | ||
| 165 | EXACT SCIENCES CORP | 168,404 | 3,127,000 | 0.10% | ||
| 166 | JENSYN ACQUISITION CORP | 300,000 | 3,072,000 | 0.10% | ||
| 167 | STELLAR ACQUISITION III INC | 306,500 | 3,056,000 | 0.09% | ||
| 168 | E COMPASS ACQUISITION CORP | 283,820 | 3,051,000 | 0.09% | ||
| 169 | GP INVTS ACQUISITION COR | 300,725 | 3,025,000 | 0.09% | ||
| 170 | G-III APPAREL GROUP LTD | 100,000 | 2,915,000 | 0.09% | Call | |
| 171 | HARVARD BIOSCIENCE INC | 1,048,363 | 2,852,000 | 0.09% | ||
| 172 | MANITEX INTL INC COM | 517,361 | 2,851,000 | 0.09% | ||
| 173 | AMAYA INC | 175,000 | 2,835,000 | 0.09% | ||
| 174 | SOUTHWESTERN ENERGY CO | 200,000 | 2,768,000 | 0.09% | Put | |
| 175 | NETSUITE INC | 25,000 | 2,767,000 | 0.09% | ||
| 176 | HYDRA INDS ACQUISITION CORP | 250,000 | 2,694,000 | 0.08% | ||
| 177 | VALSPAR CORP | 25,000 | 2,652,000 | 0.08% | ||
| 178 | HUDSON GLOBAL INC | 1,708,765 | 2,631,000 | 0.08% | ||
| 179 | AMC NETWORKS INC CL A | 50,000 | 2,593,000 | 0.08% | Put | |
| 180 | DIGIMARC CORP | 66,495 | 2,550,000 | 0.08% | ||
| 181 | ISHARES 20 YEAR TREASURY BOND ETF | 17,326 | 2,382,000 | 0.07% | ||
| 182 | HARMONIC INC | 400,000 | 2,372,000 | 0.07% | ||
| 183 | SWIFT TRANSN CO | 107,400 | 2,306,000 | 0.07% | Call | |
| 184 | HARMONY MERGER CORP | 200,000 | 2,104,000 | 0.07% | ||
| 185 | ORIGO ACQUISITION CORP | 200,000 | 2,100,000 | 0.07% | ||
| 186 | ANDINA ACQUISITION CORP II | 200,000 | 2,073,000 | 0.06% | ||
| 187 | GREAT PLAINS ENERGY INC | 75,000 | 2,047,000 | 0.06% | ||
| 188 | SABAN CAP ACQUISITION CORP | 200,000 | 2,016,000 | 0.06% | ||
| 189 | TERRAPIN 3 ACQUISITION CORP | 199,196 | 2,002,000 | 0.06% | ||
| 190 | TTM TECHNOLOGIES INC | 1,500,000 | 1,975,000 | 0.06% | PRN | |
| 191 | EXACT SCIENCES CORP | 100,000 | 1,857,000 | 0.06% | Call | |
| 192 | EVINE LIVE INC | 782,004 | 1,791,000 | 0.06% | ||
| 193 | WCI COMMUNITIES ORD | 75,000 | 1,779,000 | 0.06% | ||
| 194 | MORGAN STANLEY | 55,000 | 1,763,000 | 0.05% | Put | |
| 195 | APIGEE CORP | 100,000 | 1,740,000 | 0.05% | ||
| 196 | RACKSPACE HOSTING INC | 50,000 | 1,584,000 | 0.05% | ||
| 197 | TRANSALTA CORP | 350,000 | 1,555,000 | 0.05% | ||
| 198 | EVERBANK FINL CORP COM | 75,000 | 1,452,000 | 0.05% | ||
| 199 | CST BRANDS INC | 30,000 | 1,443,000 | 0.04% | ||
| 200 | LAM RESEARCH CORP | 15,000 | 1,421,000 | 0.04% | Call |
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.
