| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROI ACQUISITION CORP II | 100,000 | 36,000 | 0.00% | ||
| 2 | EASTERY ACQUISITION CORP | 441,000 | 44,000 | 0.00% | ||
| 3 | ZILLOW GROUP INC | 2,042 | 59,000 | 0.00% | ||
| 4 | GEVO INC | 50,000 | 86,000 | 0.00% | ||
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 94,339 | 87,000 | 0.00% | ||
| 6 | SANOFI | 745,100 | 142,000 | 0.01% | ||
| 7 | ALIBABA GROUP HLDG LTD | 2,500 | 147,000 | 0.01% | ||
| 8 | GLOBAL PARTNER ACQUISITION C | 600,000 | 162,000 | 0.01% | ||
| 9 | ELECTRUM SPL ACQUISITION CORP | 850,000 | 187,000 | 0.01% | ||
| 10 | GP INVTS ACQUISITION COR | 367,500 | 221,000 | 0.01% | ||
| 11 | AR CAP ACQUISITION CORP | 735,000 | 228,000 | 0.01% | ||
| 12 | ZILLOW GROUP INC | 10,834 | 293,000 | 0.01% | ||
| 13 | OCEAN RIG UDW INC | 148,670 | 317,000 | 0.01% | ||
| 14 | ISHARES TR | 10,000 | 355,000 | 0.02% | Call | |
| 15 | ULTRA PETROLEUM CORP | 60,006 | 383,000 | 0.02% | ||
| 16 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 385,000 | 0.02% | ||
| 17 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 429,000 | 0.02% | ||
| 18 | BIOAMBER INC | 255,000 | 454,000 | 0.02% | ||
| 19 | VEREIT | 59,808 | 462,000 | 0.02% | ||
| 20 | HOLLYFRONTIER CORP | 9,500 | 464,000 | 0.02% | ||
| 21 | CABOT OIL & GAS CORP | 21,710 | 475,000 | 0.02% | ||
| 22 | SPX CORP | 41,500 | 495,000 | 0.02% | ||
| 23 | DEL TACO RESTAURANTS INC | 100,000 | 505,000 | 0.02% | ||
| 24 | SPDR GOLD TR | 4,790 | 512,000 | 0.02% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 19,432 | 524,000 | 0.02% | ||
| 26 | BARNES & NOBLE ED INC COM | 43,829 | 557,000 | 0.03% | ||
| 27 | RAPTOR PHARMACEUTICAL CORP | 100,000 | 605,000 | 0.03% | ||
| 28 | CREDIT SUISSE NASSAU | 27,600 | 672,000 | 0.03% | ||
| 29 | MEAD JOHNSON NUTRITI | 10,000 | 704,000 | 0.03% | ||
| 30 | SEAWORLD ENTERTAINMENT INCORPORATED | 39,690 | 707,000 | 0.03% | ||
| 31 | SKYWORKS SOLUTIONS INC | 8,500 | 716,000 | 0.03% | ||
| 32 | FOGO DE CHAO INC | 49,794 | 777,000 | 0.04% | ||
| 33 | CONTINENTAL BLDG PRODS INC COM | 38,344 | 788,000 | 0.04% | ||
| 34 | LINDBLAD EXPEDITIONS HLDGS I | 441,000 | 825,000 | 0.04% | ||
| 35 | Agrofresh Solutions Warrants Exp 07/31/20 | 400,000 | 840,000 | 0.04% | ||
| 36 | KEMPHARM INC | 50,000 | 969,000 | 0.05% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 13,495 | 1,026,000 | 0.05% | ||
| 38 | OLD DOMINION FREIGHT LINE IN | 17,500 | 1,068,000 | 0.05% | ||
| 39 | DANAHER CORP DEL | 12,747 | 1,086,000 | 0.05% | ||
| 40 | MONSANTO CO NEW | 13,034 | 1,112,000 | 0.05% | ||
| 41 | UNITED RENTALS INC | 18,780 | 1,128,000 | 0.05% | ||
| 42 | SVB FINANCIAL GROUP | 10,000 | 1,155,000 | 0.05% | ||
| 43 | SYNERGY PHARMACEUTICALS DEL | 225,000 | 1,193,000 | 0.06% | ||
| 44 | Arris Group Inc | 46,962 | 1,220,000 | 0.06% | ||
| 45 | TRAVELPORT WORLDWIDE LTD SHS | 102,272 | 1,352,000 | 0.06% | ||
| 46 | NEUROCRINE BIOSCIE COM USD0.001 | 35,000 | 1,393,000 | 0.07% | ||
| 47 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 228,797 | 1,393,000 | 0.07% | ||
| 48 | WL ROSS HOLDING CORP - CW19 | 1,700,000 | 1,394,000 | 0.07% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 300,000 | 1,425,000 | 0.07% | ||
| 50 | NOW INC | 100,000 | 1,480,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000007, filed 2015.11.16).
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.
