| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RITE AID CORP | 500,000 | 4,120,000 | 0.11% | ||
| 152 | CABELAS INC | 70,000 | 4,098,000 | 0.11% | ||
| 153 | MANITEX INTL INC COM | 588,928 | 4,040,000 | 0.11% | ||
| 154 | NORTH AMERN ENERGY PARTNERS COM | 1,025,000 | 3,946,000 | 0.11% | ||
| 155 | Boulevard Acquisition Corp II | 386,926 | 3,931,000 | 0.11% | ||
| 156 | REYNOLDS AMERICAN INC | 70,000 | 3,923,000 | 0.11% | ||
| 157 | TIPTREE INC | 607,679 | 3,737,000 | 0.10% | ||
| 158 | SWIFT TRANSN CO | 150,000 | 3,654,000 | 0.10% | Call | |
| 159 | HARMONIC INC | 708,454 | 3,542,000 | 0.10% | ||
| 160 | ISHARES TR | 100,000 | 3,501,000 | 0.10% | Put | |
| 161 | JOY GLOBAL INCORPORATED | 125,000 | 3,500,000 | 0.10% | ||
| 162 | GLOBAL PARTNER ACQUISITION C | 334,097 | 3,424,000 | 0.09% | ||
| 163 | TIME WARNER INC | 35,000 | 3,379,000 | 0.09% | ||
| 164 | TIME WARNER INC | 35,000 | 3,379,000 | 0.09% | Put | |
| 165 | AXAR ACQUISITION CORP | 337,568 | 3,350,000 | 0.09% | ||
| 166 | CHEMTURA CORP | 100,000 | 3,320,000 | 0.09% | ||
| 167 | WCI COMMUNITIES ORD | 140,000 | 3,283,000 | 0.09% | ||
| 168 | Endurance Specialty | 35,000 | 3,234,000 | 0.09% | ||
| 169 | PACIFIC SPL ACQUISITION CORP | 312,000 | 3,229,000 | 0.09% | ||
| 170 | NEVRO CORP | 3,000,000 | 3,204,000 | 0.09% | PRN | |
| 171 | INVENSENSE INC | 250,000 | 3,198,000 | 0.09% | ||
| 172 | JENSYN ACQUISITION CORP | 300,000 | 3,159,000 | 0.09% | ||
| 173 | STELLAR ACQUISITION III INC | 306,500 | 3,157,000 | 0.09% | ||
| 174 | SPROTT PHYSICAL PLAT PALLAD | 457,002 | 3,153,000 | 0.09% | ||
| 175 | AT&T INC | 65,000 | 2,764,000 | 0.08% | Put | |
| 176 | ALLIED WRLD ASSUR COM HLDG A | 50,000 | 2,686,000 | 0.07% | ||
| 177 | Natera, Inc. | 228,060 | 2,671,000 | 0.07% | ||
| 178 | IXIA COM | 165,200 | 2,660,000 | 0.07% | ||
| 179 | G AND K SERVICES | 27,500 | 2,652,000 | 0.07% | ||
| 180 | INPHI CORPORATION | 59,111 | 2,638,000 | 0.07% | ||
| 181 | TEAM HEALTH HOLDINGS INC | 60,000 | 2,607,000 | 0.07% | ||
| 182 | VASCULAR SOLUTIONS | 45,000 | 2,524,000 | 0.07% | ||
| 183 | AMAYA INC | 175,000 | 2,476,000 | 0.07% | ||
| 184 | INTERSIL CORP | 110,000 | 2,453,000 | 0.07% | ||
| 185 | NXP SEMICONDUCTORS N V | 25,000 | 2,450,000 | 0.07% | Put | |
| 186 | CDN IMPERIAL BK COMM TORONTO | 30,000 | 2,448,000 | 0.07% | Put | |
| 187 | PACIFIC SPL ACQUISITION CORP | 218,300 | 2,412,000 | 0.07% | ||
| 188 | CST BRANDS INC | 50,000 | 2,408,000 | 0.07% | ||
| 189 | ST JUDE MED INC | 30,000 | 2,406,000 | 0.07% | ||
| 190 | LIFELOCK ORD | 100,000 | 2,392,000 | 0.07% | ||
| 191 | MORGAN STANLEY | 55,000 | 2,324,000 | 0.06% | Put | |
| 192 | HUDSON GLOBAL INC | 1,708,765 | 2,324,000 | 0.06% | ||
| 193 | Clarcor Inc Com | 27,500 | 2,268,000 | 0.06% | ||
| 194 | GUESS INC | 179,400 | 2,171,000 | 0.06% | ||
| 195 | SOUTHWESTERN ENERGY CO | 200,000 | 2,164,000 | 0.06% | Put | |
| 196 | FIDELITY AND GTY LIFE COM | 90,000 | 2,133,000 | 0.06% | ||
| 197 | ANDINA ACQUISITION CORP II | 200,000 | 2,110,000 | 0.06% | ||
| 198 | HARMONY MERGER CORP | 200,000 | 2,060,000 | 0.06% | ||
| 199 | CHEROKEE INC DEL NEW | 194,034 | 2,037,000 | 0.06% | ||
| 200 | INTERDIGITAL INC | 1,500,000 | 2,034,000 | 0.06% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000843, filed 2017.02.14).
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.
