| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVRYWARE GLOBAL INC | 55,000 | 40,000 | 0.00% | ||
| 2 | LEVY ACQUISITION CORP | 206,762 | 77,000 | 0.00% | ||
| 3 | SIGA TECHNOLOGIES ORD | 60,000 | 86,000 | 0.00% | ||
| 4 | PHARMATHENE INC COM | 50,000 | 91,000 | 0.00% | ||
| 5 | ROI ACQUISITION CORP II | 550,000 | 144,000 | 0.00% | ||
| 6 | HENNESSY CAPITAL ACQUIS-CW19 | 400,000 | 160,000 | 0.01% | ||
| 7 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 175,000 | 0.01% | ||
| 8 | AR CAP ACQUISITION CORP | 735,000 | 176,000 | 0.01% | ||
| 9 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 441,000 | 238,000 | 0.01% | ||
| 10 | BOULEVARD ACQUISITION CORP | 500,000 | 266,000 | 0.01% | ||
| 11 | LOMBARD MEDICAL INC | 45,000 | 293,000 | 0.01% | ||
| 12 | DONALDSON INC | 8,100 | 313,000 | 0.01% | ||
| 13 | AIRGAS INC | 3,000 | 346,000 | 0.01% | ||
| 14 | CONTINENTAL BLDG PRODS INC COM | 19,737 | 350,000 | 0.01% | ||
| 15 | TESLA INC | 1,659 | 369,000 | 0.01% | ||
| 16 | BIOAMBER INC | 255,000 | 403,000 | 0.01% | ||
| 17 | COGNEX CORP | 10,000 | 413,000 | 0.01% | ||
| 18 | Alcoa | 26,899 | 425,000 | 0.01% | ||
| 19 | KONINKLIJKE PHILIPS N V | 14,888 | 432,000 | 0.01% | ||
| 20 | HRG GROUP INC | 35,843 | 508,000 | 0.02% | ||
| 21 | MACYS INC | 7,806 | 513,000 | 0.02% | ||
| 22 | AMETEK INC NEW | 10,000 | 526,000 | 0.02% | ||
| 23 | LENNAR | 12,824 | 575,000 | 0.02% | ||
| 24 | NORDIC AMERICAN TANKERS LIMI | 59,568 | 600,000 | 0.02% | ||
| 25 | ECOLAB INC | 6,000 | 627,000 | 0.02% | ||
| 26 | FORESTAR GROUP INC COM | 43,937 | 677,000 | 0.02% | ||
| 27 | ORBITZ WORLDWIDE INC | 85,968 | 708,000 | 0.02% | ||
| 28 | REPUBLIC AIRWAYS HLD | 48,956 | 714,000 | 0.02% | ||
| 29 | CIVEO CORP CDA | 177,000 | 727,000 | 0.02% | ||
| 30 | PPG INDS INC | 3,250 | 751,000 | 0.02% | ||
| 31 | TRI POINTE HOMES INC COM | 50,000 | 763,000 | 0.02% | ||
| 32 | AIR TRANSPORT SERVICES GRP I | 100,000 | 856,000 | 0.03% | ||
| 33 | PRAXAIR INC | 7,000 | 907,000 | 0.03% | ||
| 34 | DELEK US HLDGS INC COM | 35,000 | 955,000 | 0.03% | ||
| 35 | NEWFIELD EXPL CO | 35,311 | 958,000 | 0.03% | ||
| 36 | D R HORTON INC | 37,926 | 959,000 | 0.03% | ||
| 37 | WR GRACE & CO | 10,500 | 1,002,000 | 0.03% | ||
| 38 | AIRCASTLE LTD | 50,000 | 1,069,000 | 0.03% | Put | |
| 39 | CUMMINS INC | 7,500 | 1,081,000 | 0.03% | ||
| 40 | COMPANHIA DE SANEAMENTO BASI | 172,772 | 1,087,000 | 0.03% | ||
| 41 | INGERSOLL-RAND PLC | 17,172 | 1,089,000 | 0.03% | ||
| 42 | TENET HEALTHCARE CORP | 21,999 | 1,115,000 | 0.04% | ||
| 43 | TSAKOS ENERGY NAVIGATION LTD | 160,132 | 1,118,000 | 0.04% | ||
| 44 | SWIFT TRANSN CO | 40,000 | 1,145,000 | 0.04% | ||
| 45 | SALIX PHARMACEUTICALS INC | 10,000 | 1,149,000 | 0.04% | ||
| 46 | Pandora Media Inc | 65,000 | 1,159,000 | 0.04% | Put | |
| 47 | OCEAN RIG UDW INC | 125,000 | 1,160,000 | 0.04% | ||
| 48 | DORIAN LPG LTD | 84,100 | 1,168,000 | 0.04% | ||
| 49 | AMERICAN RLTY CAP PPTYS INC | 130,000 | 1,177,000 | 0.04% | Call | |
| 50 | AUTODESK INC | 20,171 | 1,211,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000001, 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.
