| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONSTELLIUM NV CL A | 114,570 | 1,355,000 | 0.01% | ||
| 152 | Polypore International | 20,000 | 1,198,000 | 0.01% | ||
| 153 | CLOVIS ONCOLOGY INC | 11,700 | 1,028,000 | 0.01% | Call | |
| 154 | BLUE BIRD CORP WARRANTS EXP 01 | 695,142 | 1,008,000 | 0.01% | ||
| 155 | GRAFTECH INTERNATIONAL LTD | 135,000 | 670,000 | 0.00% | ||
| 156 | INVUITY INC | 47,195 | 666,000 | 0.00% | ||
| 157 | NMI HLDGS INC CL A | 50,000 | 401,000 | 0.00% | ||
| 158 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 170,000 | 400,000 | 0.00% | ||
| 159 | WHITING PETE CORP NEW | 10,000 | 336,000 | 0.00% | ||
| 160 | Axovant Sciences LTD | 15,000 | 306,000 | 0.00% | ||
| 161 | ZOETIS INC | 6,292 | 303,000 | 0.00% | ||
| 162 | ATMEL CORP | 20,000 | 197,000 | 0.00% | ||
| 163 | MEDTRONIC PLC | 2,294 | 170,000 | 0.00% | ||
| 164 | WALTER ENERGY INC | 350,000 | 76,000 | 0.00% | Put | |
| 165 | SFX ENTMT INC | 12,500 | 56,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032319, filed 2015.08.14).
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.
