| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 450,050 | 243,000 | 0.00% | ||
| 2 | HENNESSY CAPITAL ACQUIS-CW19 | 695,142 | 278,000 | 0.00% | ||
| 3 | HERTZ GLOBAL HOLDINGS INC COM | 12,000 | 299,000 | 0.00% | ||
| 4 | OUTFRONT MEDIA INC | 12,670 | 340,000 | 0.00% | ||
| 5 | BOYD GAMING CORP COM | 30,000 | 383,000 | 0.00% | ||
| 6 | NMI HLDGS INC CL A | 50,000 | 457,000 | 0.00% | ||
| 7 | BOULEVARD ACQUISITION CORP | 887,500 | 470,000 | 0.00% | ||
| 8 | WALTER ENERGY INC | 360,000 | 497,000 | 0.00% | Call | |
| 9 | AMERICAN AIRLS GROUP INC | 9,920 | 532,000 | 0.00% | ||
| 10 | SILVER EAGLE ACQUISITION COR | 1,114,100 | 557,000 | 0.00% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 65,012 | 588,000 | 0.00% | ||
| 12 | VIVUS INC | 300,000 | 864,000 | 0.01% | Put | |
| 13 | WR GRACE & CO | 10,000 | 954,000 | 0.01% | ||
| 14 | ZILLOW INC | 10,000 | 1,059,000 | 0.01% | Call | |
| 15 | CAESARS ACQUISITION CO CL A | 110,900 | 1,143,000 | 0.01% | ||
| 16 | HUDSON CITY BANCORP INC | 115,037 | 1,164,000 | 0.01% | ||
| 17 | MEDIA GEN INC | 70,000 | 1,171,000 | 0.01% | Put | |
| 18 | BOYD GAMING CORP | 100,000 | 1,278,000 | 0.01% | Put | |
| 19 | HERBALIFE LTD | 35,300 | 1,331,000 | 0.01% | Put | |
| 20 | WALTER ENERGY INC COM | 997,882 | 1,377,000 | 0.01% | ||
| 21 | WALTER ENERGY INC | 1,090,000 | 1,504,000 | 0.01% | Put | |
| 22 | EBIX INC | 100,000 | 1,699,000 | 0.01% | Call | |
| 23 | GFI GROUP INC | 360,000 | 1,962,000 | 0.01% | ||
| 24 | ZILLOW INC | 20,000 | 2,118,000 | 0.02% | Put | |
| 25 | CENTURY CMNTYS INC COM | 125,561 | 2,170,000 | 0.02% | ||
| 26 | GOLDMAN SACHS GROUP INC | 12,000 | 2,326,000 | 0.02% | ||
| 27 | PFIZER INC | 90,000 | 2,804,000 | 0.02% | ||
| 28 | BANK AMER CORP | 165,000 | 2,952,000 | 0.02% | ||
| 29 | CYPRESS SEMICONDUCTOR CORP | 211,538 | 3,021,000 | 0.02% | ||
| 30 | HOMESTREET INC COM | 178,262 | 3,104,000 | 0.02% | ||
| 31 | ACCELERON PHARMA INC | 80,000 | 3,117,000 | 0.02% | ||
| 32 | JPMORGAN CHASE & CO | 50,000 | 3,129,000 | 0.02% | ||
| 33 | CAESARS ENTMT CORP | 200,000 | 3,138,000 | 0.02% | Put | |
| 34 | TOWER INTL INC | 134,000 | 3,424,000 | 0.02% | ||
| 35 | RYERSON HLDG CORP COM | 350,000 | 3,476,000 | 0.02% | ||
| 36 | LORAL SPACE & COMMUNICATIONS | 48,000 | 3,778,000 | 0.03% | ||
| 37 | ABERCROMBIE & FITCH CO | 140,000 | 4,010,000 | 0.03% | Call | |
| 38 | ALLY FINL INC | 188,729 | 4,458,000 | 0.03% | ||
| 39 | TESLA INC | 5,000,000 | 4,528,000 | 0.03% | PRN | |
| 40 | CONSTELLIUM NV CL A | 300,000 | 4,929,000 | 0.04% | ||
| 41 | ORION ENGINEERED CARBONS S A | 302,771 | 5,144,000 | 0.04% | ||
| 42 | FOAMIX PHARMACEUTICALS LTD | 750,000 | 5,258,000 | 0.04% | ||
| 43 | M & T BK CORP | 45,472 | 5,712,000 | 0.04% | ||
| 44 | REYNOLDS AMERICAN INC | 100,000 | 6,427,000 | 0.05% | Call | |
| 45 | HERBALIFE LTD | 171,900 | 6,481,000 | 0.05% | ||
| 46 | HENNESSY CAP ACQUISITION COR | 695,142 | 6,847,000 | 0.05% | ||
| 47 | CSX CORP | 200,000 | 7,246,000 | 0.05% | ||
| 48 | STONEGATE MTG CORP | 620,000 | 7,415,000 | 0.05% | ||
| 49 | DIGITAL RIVER INC | 300,000 | 7,419,000 | 0.05% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 100,000 | 7,620,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007523, filed 2015.02.17).
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.
