| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weyerhaeuser Company | 1,432,294 | 72,145,000 | 12.41% | ||
| 2 | FIRST MAJESTIC SILVER CORP | 5,250,900 | 71,299,000 | 12.26% | ||
| 3 | NEXTERA ENERGY INC | 500,000 | 33,355,000 | 5.74% | ||
| 4 | Exelexis | 18,700,000 | 27,775,000 | 4.78% | PRN | |
| 5 | ROUSE PPTYS INC | 1,395,493 | 25,468,000 | 4.38% | ||
| 6 | COLGATE-PALMOLIVE CO | 908,549 | 23,159,000 | 3.98% | ||
| 7 | QUINPARIO ACQUISITION CORP 2 | 2,019,800 | 19,976,000 | 3.44% | ||
| 8 | CROWN CASTLE INTL CORP NEW | 160,000 | 19,360,000 | 3.33% | ||
| 9 | AR CAP ACQUISITION CORP | 1,899,890 | 18,885,000 | 3.25% | ||
| 10 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 31,500,000 | 18,748,000 | 3.22% | PRN | |
| 11 | DOUBLE EAGLE ACQUISITION COR | 1,646,233 | 16,117,000 | 2.77% | ||
| 12 | TERRAPIN 3 ACQUISITION CORP | 1,522,500 | 15,164,000 | 2.61% | ||
| 13 | INCONTACT INC | 12,650,000 | 15,119,000 | 2.60% | PRN | |
| 14 | VECTOR GROUP LTD | 9,700,000 | 13,865,000 | 2.38% | PRN | |
| 15 | NUVEEN LG/SHT COMMODITY TOTR | 848,688 | 12,552,000 | 2.16% | ||
| 16 | BOULEVARD ACQUISITION | 1,267,301 | 12,356,000 | 2.13% | ||
| 17 | ATLANTIC ALLIANCE PARTNER CO | 1,025,100 | 10,651,000 | 1.83% | ||
| 18 | ELECTRUM SPL ACQUISITION COR | 1,002,495 | 9,804,000 | 1.69% | ||
| 19 | KLR ENERGY ACQUISITION CORP | 824,000 | 8,248,000 | 1.42% | ||
| 20 | GP INVTS ACQUISITION COR | 841,600 | 8,164,000 | 1.40% | ||
| 21 | Fidelity National Financial Inc | 4,065,000 | 8,070,000 | 1.39% | PRN | |
| 22 | NORTH AMERN ENERGY PARTNERS COM | 2,613,658 | 7,322,000 | 1.26% | ||
| 23 | ISHARES INC | 133,157 | 6,933,000 | 1.19% | ||
| 24 | ROUSE PPTYS INC | 361,700 | 6,601,000 | 1.14% | Put | |
| 25 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,050,000 | 6,426,000 | 1.11% | Call | |
| 26 | AROWANA INC | 572,500 | 5,736,000 | 0.99% | ||
| 27 | HYDRA INDS ACQUISITION CORP | 556,716 | 5,506,000 | 0.95% | ||
| 28 | CF CORP | 526,200 | 5,220,000 | 0.90% | ||
| 29 | EPR PPTYS | 165,000 | 5,067,000 | 0.87% | ||
| 30 | ALIBABA GROUP HLDG LTD | 60,000 | 4,772,000 | 0.82% | Put | |
| 31 | AMSURG CORP | 31,900 | 4,603,000 | 0.79% | ||
| 32 | SEABRIDGE GOLD INC | 300,000 | 4,403,000 | 0.76% | ||
| 33 | ORIGO ACQUISITION CORP | 423,246 | 4,326,000 | 0.74% | ||
| 34 | TYSON FOODS INC TANG EQ UNIT | 56,302 | 4,160,000 | 0.72% | ||
| 35 | GORES HLDGS INC | 388,900 | 3,788,000 | 0.65% | ||
| 36 | NUVEEN GLOBAL EQUITY INCOME | 263,557 | 3,076,000 | 0.53% | ||
| 37 | CROWN CASTLE | 30,000 | 3,043,000 | 0.52% | Put | |
| 38 | E COMPASS ACQUISITION CORP | 300,000 | 3,033,000 | 0.52% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 291,600 | 2,857,000 | 0.49% | ||
| 40 | HARMONY MERGER CORP | 265,000 | 2,658,000 | 0.46% | ||
| 41 | BARINGTON HILCO ACQUISITION | 257,000 | 2,578,000 | 0.44% | ||
| 42 | FOX CHASE BANCORP INC NEW COM | 115,000 | 2,339,000 | 0.40% | ||
| 43 | 1347 CAP CORP | 250,000 | 2,315,000 | 0.40% | ||
| 44 | NUVEEN DIVERSIFIED COMMODTY | 231,648 | 2,275,000 | 0.39% | ||
| 45 | NUVEEN SELECT QUALITY MUN FD | 139,689 | 2,168,000 | 0.37% | ||
| 46 | PACIFIC SPL ACQUISITION CORP | 175,000 | 1,766,000 | 0.30% | ||
| 47 | ANDINA ACQUISITION CORP II | 150,000 | 1,460,000 | 0.25% | ||
| 48 | DT ASIA INVTS LTD | 150,000 | 1,402,000 | 0.24% | ||
| 49 | CHIPMOS TECH BERMUDA LTD | 63,175 | 1,144,000 | 0.20% | ||
| 50 | UNIVEST FINANCIAL CORPORATIO | 50,905 | 1,070,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000020, filed 2016.08.12).
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.
