| 1 |
ACCURIDE CORP NEW |
300,000 |
768 |
0.02% |
|
|
| 2 |
ACORDA THERAPEUTICS INC |
7,500,000 |
6,139 |
0.19% |
|
PRN |
| 3 |
ACTUA CORP |
1,499,275 |
19,416 |
0.60% |
|
|
| 4 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
14,000,000 |
15,224 |
0.47% |
|
PRN |
| 5 |
ADVISORY BRD CO COM |
366,244 |
16,386 |
0.51% |
|
|
| 6 |
ALERE INC |
25,000 |
1,081 |
0.03% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
730,400 |
77,269 |
2.40% |
Put |
|
| 8 |
ALLERGAN PLC |
32,000 |
26,265 |
0.82% |
|
|
| 9 |
ALLSCRIPTS HEALTHCARE SOLUTN |
12,000,000 |
12,320 |
0.38% |
|
PRN |
| 10 |
ALPHABET INC |
42,986 |
33,413 |
1.04% |
|
|
| 11 |
AMAYA INC |
175,000 |
2,835 |
0.09% |
|
|
| 12 |
AMC NETWORKS INC CL A |
203,603 |
10,559 |
0.33% |
|
|
| 13 |
AMC NETWORKS INC CL A |
50,000 |
2,593 |
0.08% |
Put |
|
| 14 |
ANDINA ACQUISITION CORP II |
200,000 |
2,073 |
0.06% |
|
|
| 15 |
ANDINA ACQUISITION CORP II |
600,000 |
174 |
0.01% |
|
|
| 16 |
ANDINA ACQUISITION CORP II |
600,000 |
5,934 |
0.18% |
|
|
| 17 |
ANDINA ACQUISITION CORP II |
563,800 |
121 |
0.00% |
|
|
| 18 |
APIGEE CORP |
100,000 |
1,740 |
0.05% |
|
|
| 19 |
APOLLO ED GROUP INC |
122,500 |
974 |
0.03% |
|
|
| 20 |
APPLIED MATLS INC |
15,000 |
452 |
0.01% |
Put |
|
| 21 |
APPLIED MATLS INC |
540,914 |
16,309 |
0.51% |
|
|
| 22 |
AR CAP ACQUISITION CORP |
2,348,685 |
23,369 |
0.73% |
|
|
| 23 |
AR CAP ACQUISITION CORP |
1,135,779 |
69 |
0.00% |
|
|
| 24 |
ARMSTRONG WORLD INDS INC NEW COM |
170,039 |
7,026 |
0.22% |
|
|
| 25 |
AROWANA INC |
916,220 |
9,336 |
0.29% |
|
|
| 26 |
AROWANA INC |
874,700 |
92 |
0.00% |
|
|
| 27 |
AROWANA INC |
551,492 |
5,691 |
0.18% |
|
|
| 28 |
AROWANA INC |
739,100 |
148 |
0.00% |
|
|
| 29 |
ASHLAND GLOBAL HLDGS INC |
110,954 |
12,865 |
0.40% |
|
|
| 30 |
ATLANTIC ALLIANCE PARTNER CO |
1,327,732 |
13,941 |
0.43% |
|
|
| 31 |
BARINGTON HILCO ACQUISITION |
465,100 |
4,698 |
0.15% |
|
|
| 32 |
BARINGTON HILCO ACQUISITION |
489,000 |
46 |
0.00% |
|
|
| 33 |
BARINGTON HILCO ACQUISITION |
510,900 |
95 |
0.00% |
|
|
| 34 |
BIO RAD LABS INC |
188,578 |
30,891 |
0.96% |
|
|
| 35 |
BLACK HILLS CORP |
250,000 |
17,179 |
0.53% |
|
|
| 36 |
BOULEVARD ACQUISITION |
1,069,036 |
599 |
0.02% |
|
|
| 37 |
BOULEVARD ACQUISITION |
1,385,280 |
13,641 |
0.42% |
|
|
| 38 |
BROADSOFT INC |
7,500,000 |
10,000 |
0.31% |
|
PRN |
| 39 |
BRUNSWICK CORP |
224,839 |
10,968 |
0.34% |
|
|
| 40 |
BUNGE LIMITED |
132,615 |
7,855 |
0.24% |
|
|
| 41 |
Barington/Hilco Acquisition Corp. |
100,000 |
1,038 |
0.03% |
|
|
| 42 |
Boulevard Acquisition Corp II |
393,504 |
4,018 |
0.12% |
|
|
| 43 |
CAPITOL ACQUISITION CORP III |
578,500 |
398 |
0.01% |
|
|
| 44 |
CAPITOL ACQUISITION CORP III |
639,364 |
6,506 |
0.20% |
|
|
| 45 |
CAPITOL ACQUISITION CORP III |
1,308,131 |
12,885 |
0.40% |
|
|
| 46 |
CARDINAL HEALTH INC |
201,400 |
15,649 |
0.49% |
|
|
| 47 |
CBIZ INC |
1,001,953 |
11,212 |
0.35% |
|
|
| 48 |
CENTRAL FD CDA LTD |
482,484 |
6,673 |
0.21% |
|
|
| 49 |
CEPHEID |
5,000,000 |
5,189 |
0.16% |
|
PRN |
| 50 |
CF CORP |
1,020,892 |
10,413 |
0.32% |
|
|
