| 1 |
SELECT SECTOR SPDR TR |
29,700,000 |
690,525 |
22.47% |
Call |
|
| 2 |
CHENIERE ENERGY INC |
6,000,000 |
3,668 |
0.12% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
4,056,000 |
94,302 |
3.07% |
|
|
| 4 |
VANECK ETF TRUST |
3,120,000 |
98,436 |
3.20% |
Put |
|
| 5 |
COMSTOCK RES INC |
3,000,000 |
2,588 |
0.08% |
|
|
| 6 |
ISHARES TR |
3,000,000 |
105,030 |
3.42% |
Put |
|
| 7 |
GTY TECHNOLOGY HOLDINGS INC |
2,828,000 |
31,108 |
1.01% |
|
|
| 8 |
BANK AMER CORP |
2,000,000 |
44,200 |
1.44% |
|
|
| 9 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
940 |
0.03% |
|
|
| 10 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
19,900 |
0.65% |
|
|
| 11 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
343 |
0.01% |
|
|
| 12 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
17,064 |
0.56% |
|
|
| 13 |
PLAYA HOTELS & R |
1,700,000 |
17,204 |
0.56% |
|
|
| 14 |
PACE HLDGS CORP |
1,700,000 |
1,020 |
0.03% |
|
|
| 15 |
PDL BIOPHARMA INC |
1,500,000 |
1,231 |
0.04% |
|
|
| 16 |
SABAN CAP ACQUISITION CORP |
1,500,000 |
15,000 |
0.49% |
|
|
| 17 |
BOULEVARD ACQUISITION |
1,500,000 |
14,880 |
0.48% |
|
|
| 18 |
CONYERS PK ACQUISITION |
1,500,000 |
15,300 |
0.50% |
|
|
| 19 |
AVISTA HEALTHCARE PUB ACQ CO |
1,490,000 |
14,975 |
0.49% |
|
|
| 20 |
AVISTA HEALTHCARE PUB ACQ CO |
1,490,000 |
0 |
0.00% |
|
|
| 21 |
CAPITOL ACQUISITION CORP III |
1,470,000 |
14,627 |
0.48% |
|
|
| 22 |
ISHARES TR |
1,250,000 |
43,388 |
1.41% |
Put |
|
| 23 |
LANDCADIA HLDGS INC |
1,225,000 |
11,981 |
0.39% |
|
|
| 24 |
LANDCADIA HLDGS INC |
1,225,000 |
809 |
0.03% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
1,096,200 |
53,242 |
1.73% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
1,073,000 |
239,848 |
7.81% |
Call |
|
| 27 |
FIRST DATA CORP NEW |
975,000 |
13,835 |
0.45% |
|
|
| 28 |
GTY TECHNOLOGY HOLDINGS INC |
942,666 |
0 |
0.00% |
|
|
| 29 |
EASTERLY ACQUISITION CORP |
882,000 |
8,688 |
0.28% |
|
|
| 30 |
GRUBHUB INC |
875,000 |
32,918 |
1.07% |
|
|
| 31 |
SYNCHRONY FINL |
850,011 |
30,830 |
1.00% |
|
|
| 32 |
CF CORP |
850,000 |
8,483 |
0.28% |
|
|
| 33 |
ELECTRUM SPL ACQUISITION CORP |
850,000 |
238 |
0.01% |
|
|
| 34 |
ZENDESK INC |
835,000 |
17,702 |
0.58% |
|
|
| 35 |
GDS HLDGS LTD |
815,270 |
7,011 |
0.23% |
|
|
| 36 |
INTERXION HOLDING N.V |
750,200 |
26,310 |
0.86% |
|
|
| 37 |
BOULEVARD ACQUISITION |
750,000 |
375 |
0.01% |
|
|
| 38 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
750,000 |
64,913 |
2.11% |
Put |
|
| 39 |
SABAN CAP ACQUISITION CORP |
750,000 |
712 |
0.02% |
|
|
| 40 |
GP INVTS ACQUISITION COR |
735,000 |
7,277 |
0.24% |
|
|
| 41 |
AXAR ACQUISITION CORP WARRANT |
735,000 |
55 |
0.00% |
|
|
| 42 |
CAPITOL ACQUISITION CORP III |
735,000 |
625 |
0.02% |
|
|
| 43 |
EBAY INC |
700,000 |
20,783 |
0.68% |
|
|
| 44 |
HUNTER MARITIME ACQUISITION |
700,000 |
7,105 |
0.23% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
680,000 |
80,566 |
2.62% |
Call |
|
| 46 |
FIDELITY NATL INFORMATION SV |
650,959 |
49,239 |
1.60% |
|
|
| 47 |
ISHARES TR |
650,000 |
87,653 |
2.85% |
Put |
|
| 48 |
SELECT SECTOR SPDR TR |
600,000 |
31,026 |
1.01% |
Put |
|
| 49 |
GLOBAL PARTNER ACQUISITION C |
600,000 |
186 |
0.01% |
|
|
| 50 |
GLOBAL PARTNER ACQUISITION C |
600,000 |
5,964 |
0.19% |
|
|
