| 1 |
MICROSOFT CORP |
1,600,000 |
88,368 |
28.65% |
|
|
| 2 |
YPF SOCIEDAD ANONIMA SPON ADR CL D |
3,255,600 |
58,210 |
18.87% |
|
|
| 3 |
BAXTER INTL INC |
1,000,000 |
41,080 |
13.32% |
Call |
|
| 4 |
ALLERGAN PLC |
125,000 |
33,504 |
10.86% |
|
|
| 5 |
NII HLDGS INC COM PAR 0.001 |
3,758,423 |
20,784 |
6.74% |
|
|
| 6 |
BAXTER INTL INC |
500,000 |
20,540 |
6.66% |
|
|
| 7 |
ICONIX BRAND GROUP INC |
27,276,000 |
18,309 |
5.94% |
|
PRN |
| 8 |
MALLINCKRODT PUB LTD CO SHS |
150,000 |
9,192 |
2.98% |
Put |
|
| 9 |
NEWELL BRANDS |
172,400 |
7,636 |
2.48% |
|
|
| 10 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
4,600,000 |
4,554 |
1.48% |
|
PRN |
| 11 |
PAMPA S SPONS LVL |
180,000 |
3,859 |
1.25% |
|
|
| 12 |
FINTECH ACQUISITION CORP |
135,000 |
1,353 |
0.44% |
|
|
| 13 |
FINTECH ACQUISITION CO-CW20 |
1,000,000 |
650 |
0.21% |
|
|
| 14 |
GLOBALSTAR INC |
300,000 |
441 |
0.14% |
|
|
