| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | 13,000 | 0.00% | ||
| 2 | ANDINA ACQUISITION CORP II | 79,100 | 14,000 | 0.00% | ||
| 3 | E-COMPASS ACQUISITION CORP | 300,000 | 78,000 | 0.01% | ||
| 4 | LIBERTY INTERACTIVE LLC | 100,000 | 111,000 | 0.02% | PRN | |
| 5 | PLAYA HOTELS & R | 11,250 | 111,000 | 0.02% | ||
| 6 | SEACOR HOLDINGS INC | 4,254 | 247,000 | 0.04% | ||
| 7 | CENTURY ALUM CO | 39,492 | 250,000 | 0.04% | ||
| 8 | GENERAL CABLE CORP DEL NEW | 24,831 | 316,000 | 0.05% | ||
| 9 | DEUTSCHE HIGH INCOME TR | 43,550 | 382,000 | 0.07% | ||
| 10 | NUVEEN PREM INCOME MUN FD | 28,800 | 444,000 | 0.08% | ||
| 11 | SM ENERGY CO | 17,115 | 462,000 | 0.08% | ||
| 12 | CARRIZO OIL & GAS INC | 13,518 | 485,000 | 0.08% | ||
| 13 | EASTERLY ACQUISITION CORP | 50,000 | 489,000 | 0.08% | ||
| 14 | ANTERO RES CORP | 20,000 | 520,000 | 0.09% | ||
| 15 | GULFPORT ENERGY CORP | 17,166 | 537,000 | 0.09% | ||
| 16 | SOUTHWESTERN ENERGY CO | 43,225 | 544,000 | 0.09% | ||
| 17 | ENERGEN CORP COM | 11,400 | 550,000 | 0.09% | ||
| 18 | MURPHY OIL | 17,428 | 553,000 | 0.10% | ||
| 19 | RSP PERMIAN INC COM | 15,868 | 554,000 | 0.10% | ||
| 20 | BROOKFIELD HIGH INCOME FD IN | 77,271 | 557,000 | 0.10% | ||
| 21 | MEMORIAL RESOURCE DEV CORP | 37,429 | 594,000 | 0.10% | ||
| 22 | NUVEEN PREMIER MUN INCOME FD COM | 41,039 | 618,000 | 0.11% | ||
| 23 | GLOBAL PARTNER ACQUISITION C | 65,658 | 632,000 | 0.11% | ||
| 24 | WESTERN ASSET GLB PTNRS INCO | 74,865 | 642,000 | 0.11% | ||
| 25 | GORES HLDGS INC | 68,289 | 683,000 | 0.12% | ||
| 26 | LAPORTE BANCORP INC MD | 50,000 | 816,000 | 0.14% | ||
| 27 | ZAIS FINL CORP | 60,685 | 832,000 | 0.14% | ||
| 28 | PACE HLDGS CORP | 100,236 | 1,002,000 | 0.17% | ||
| 29 | UNIVEST FINANCIAL CORPORATIO | 50,905 | 1,070,000 | 0.18% | ||
| 30 | CHIPMOS TECH BERMUDA LTD | 63,175 | 1,144,000 | 0.20% | ||
| 31 | DT ASIA INVTS LTD | 150,000 | 1,402,000 | 0.24% | ||
| 32 | ANDINA ACQUISITION CORP II | 150,000 | 1,460,000 | 0.25% | ||
| 33 | PACIFIC SPL ACQUISITION CORP | 175,000 | 1,766,000 | 0.30% | ||
| 34 | NUVEEN SELECT QUALITY MUN FD | 139,689 | 2,168,000 | 0.37% | ||
| 35 | NUVEEN DIVERSIFIED COMMODTY | 231,648 | 2,275,000 | 0.39% | ||
| 36 | 1347 CAP CORP | 250,000 | 2,315,000 | 0.40% | ||
| 37 | FOX CHASE BANCORP INC NEW COM | 115,000 | 2,339,000 | 0.40% | ||
| 38 | BARINGTON HILCO ACQUISITION | 257,000 | 2,578,000 | 0.44% | ||
| 39 | HARMONY MERGER CORP | 265,000 | 2,658,000 | 0.46% | ||
| 40 | HENNESSY CAP ACQUISITION COR | 291,600 | 2,857,000 | 0.49% | ||
| 41 | Eaton Corp PLC | 300,000 | 3,033,000 | 0.52% | ||
| 42 | CROWN CASTLE INTL CORP NEW | 30,000 | 3,043,000 | 0.52% | Put | |
| 43 | NUVEEN GLOBAL EQUITY INCOME | 263,557 | 3,076,000 | 0.53% | ||
| 44 | GORES HLDGS INC | 388,900 | 3,788,000 | 0.65% | ||
| 45 | TYSON FOODS INC TANG EQ UNIT | 56,302 | 4,160,000 | 0.72% | ||
| 46 | ORIGO ACQUISITION CORP | 423,246 | 4,326,000 | 0.74% | ||
| 47 | SEABRIDGE GOLD INC | 300,000 | 4,403,000 | 0.76% | ||
| 48 | AMSURG CORP | 31,900 | 4,603,000 | 0.79% | ||
| 49 | ALIBABA GROUP HLDG LTD | 60,000 | 4,772,000 | 0.82% | Put | |
| 50 | EPR PPTYS | 165,000 | 5,067,000 | 0.87% |
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.
