| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 200,000 | 7,246,000 | 0.05% | ||
| 102 | HENNESSY CAP ACQUISITION COR | 695,142 | 6,847,000 | 0.05% | ||
| 103 | HERBALIFE LTD | 171,900 | 6,481,000 | 0.05% | ||
| 104 | REYNOLDS AMERICAN INC | 100,000 | 6,427,000 | 0.05% | Call | |
| 105 | M & T BK CORP | 45,472 | 5,712,000 | 0.04% | ||
| 106 | FOAMIX PHARMACEUTICALS LTD | 750,000 | 5,258,000 | 0.04% | ||
| 107 | ORION ENGINEERED CARBONS S A | 302,771 | 5,144,000 | 0.04% | ||
| 108 | CONSTELLIUM NV CL A | 300,000 | 4,929,000 | 0.04% | ||
| 109 | TESLA INC | 5,000,000 | 4,528,000 | 0.03% | PRN | |
| 110 | ALLY FINL INC | 188,729 | 4,458,000 | 0.03% | ||
| 111 | ABERCROMBIE & FITCH CO | 140,000 | 4,010,000 | 0.03% | Call | |
| 112 | LORAL SPACE & COMMUNICATIONS | 48,000 | 3,778,000 | 0.03% | ||
| 113 | RYERSON HLDG CORP COM | 350,000 | 3,476,000 | 0.02% | ||
| 114 | TOWER INTL INC | 134,000 | 3,424,000 | 0.02% | ||
| 115 | CAESARS ENTMT CORP | 200,000 | 3,138,000 | 0.02% | Put | |
| 116 | JPMORGAN CHASE & CO | 50,000 | 3,129,000 | 0.02% | ||
| 117 | ACCELERON PHARMA INC | 80,000 | 3,117,000 | 0.02% | ||
| 118 | HOMESTREET INC COM | 178,262 | 3,104,000 | 0.02% | ||
| 119 | CYPRESS SEMICONDUCTOR CORP | 211,538 | 3,021,000 | 0.02% | ||
| 120 | BANK AMER CORP | 165,000 | 2,952,000 | 0.02% | ||
| 121 | PFIZER INC | 90,000 | 2,804,000 | 0.02% | ||
| 122 | GOLDMAN SACHS GROUP INC | 12,000 | 2,326,000 | 0.02% | ||
| 123 | CENTURY CMNTYS INC COM | 125,561 | 2,170,000 | 0.02% | ||
| 124 | ZILLOW INC | 20,000 | 2,118,000 | 0.02% | Put | |
| 125 | GFI GROUP INC | 360,000 | 1,962,000 | 0.01% | ||
| 126 | EBIX INC | 100,000 | 1,699,000 | 0.01% | Call | |
| 127 | WALTER ENERGY INC | 1,090,000 | 1,504,000 | 0.01% | Put | |
| 128 | WALTER ENERGY INC COM | 997,882 | 1,377,000 | 0.01% | ||
| 129 | HERBALIFE LTD | 35,300 | 1,331,000 | 0.01% | Put | |
| 130 | BOYD GAMING CORP | 100,000 | 1,278,000 | 0.01% | Put | |
| 131 | MEDIA GEN INC | 70,000 | 1,171,000 | 0.01% | Put | |
| 132 | HUDSON CITY BANCORP INC | 115,037 | 1,164,000 | 0.01% | ||
| 133 | CAESARS ACQUISITION CO CL A | 110,900 | 1,143,000 | 0.01% | ||
| 134 | ZILLOW INC | 10,000 | 1,059,000 | 0.01% | Call | |
| 135 | WR GRACE & CO | 10,000 | 954,000 | 0.01% | ||
| 136 | VIVUS INC | 300,000 | 864,000 | 0.01% | Put | |
| 137 | AMERICAN RLTY CAP PPTYS INC | 65,012 | 588,000 | 0.00% | ||
| 138 | SILVER EAGLE ACQUISITION COR | 1,114,100 | 557,000 | 0.00% | ||
| 139 | AMERICAN AIRLS GROUP INC | 9,920 | 532,000 | 0.00% | ||
| 140 | WALTER ENERGY INC | 360,000 | 497,000 | 0.00% | Call | |
| 141 | BOULEVARD ACQUISITION CORP | 887,500 | 470,000 | 0.00% | ||
| 142 | NMI HLDGS INC CL A | 50,000 | 457,000 | 0.00% | ||
| 143 | BOYD GAMING CORP COM | 30,000 | 383,000 | 0.00% | ||
| 144 | OUTFRONT MEDIA INC | 12,670 | 340,000 | 0.00% | ||
| 145 | HERTZ GLOBAL HOLDINGS INC COM | 12,000 | 299,000 | 0.00% | ||
| 146 | HENNESSY CAPITAL ACQUIS-CW19 | 695,142 | 278,000 | 0.00% | ||
| 147 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 450,050 | 243,000 | 0.00% |
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.
