| 1 |
RITE AID CORP |
37,181,871 |
278,492 |
2.96% |
|
|
| 2 |
E M C CORP MASS COM |
23,756,819 |
645,473 |
6.86% |
|
|
| 3 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
6,124,425 |
121,570 |
1.29% |
|
|
| 4 |
QLIK TECHNOLOGIES INC COM |
4,625,718 |
136,829 |
1.45% |
|
|
| 5 |
COMMUNITY HEALTH SYS INC NEW |
3,870,885 |
17 |
0.00% |
|
|
| 6 |
HUMANA INC |
3,731,942 |
671,302 |
7.13% |
|
|
| 7 |
SYNGENTA AG |
3,255,175 |
249,965 |
2.66% |
|
|
| 8 |
QIHOO 360 TECHNOLOGY CO LTD |
3,123,545 |
228,175 |
2.42% |
|
|
| 9 |
ALERE INC |
2,811,072 |
117,165 |
1.24% |
|
|
| 10 |
NEXEO SOLUTIONS INC |
2,628,298 |
1,814 |
0.02% |
|
|
| 11 |
PACE HLDGS CORP |
2,626,628 |
657 |
0.01% |
|
|
| 12 |
PLAYA HOTELS & R |
2,604,223 |
25,652 |
0.27% |
|
|
| 13 |
DOUBLE EAGLE ACQUISITION COR |
2,562,000 |
25,082 |
0.27% |
|
|
| 14 |
DOUBLE EAGLE ACQUISITION COR |
2,536,700 |
533 |
0.01% |
|
|
| 15 |
MONDELEZ INTL INC |
2,376,961 |
108,175 |
1.15% |
|
|
| 16 |
AR CAP ACQUISITION CORP |
2,371,011 |
23,544 |
0.25% |
|
|
| 17 |
BOULEVARD ACQUISITION |
2,076,420 |
20,245 |
0.22% |
|
|
| 18 |
TERRAPIN 3 ACQUISITION CORP |
2,032,600 |
427 |
0.00% |
|
|
| 19 |
GORES HLDGS INC |
2,005,320 |
19,532 |
0.21% |
|
|
| 20 |
GORES HOLDINGS INC-CW20 |
2,005,320 |
501 |
0.01% |
|
|
| 21 |
LANDCADIA HLDGS INC |
2,000,000 |
20,080 |
0.21% |
|
|
| 22 |
TUMI HOLDINGS INC |
1,716,400 |
45,897 |
0.49% |
|
|
| 23 |
WILLIAMS COS INC DEL |
1,700,829 |
36,789 |
0.39% |
|
|
| 24 |
Intuit Inc |
1,529,245 |
289,410 |
3.07% |
|
|
| 25 |
GP INVTS ACQUISITION COR |
1,316,500 |
12,770 |
0.14% |
|
|
| 26 |
MICRON TECHNOLOGY INC |
1,068,407 |
14,701 |
0.16% |
|
|
| 27 |
CAPITOL ACQUISITION CORP III |
1,028,600 |
9,977 |
0.11% |
|
|
| 28 |
BOULEVARD ACQUISITION |
1,019,610 |
336 |
0.00% |
|
|
| 29 |
InterDigital Inc |
1,017,863 |
35,401 |
0.38% |
|
|
| 30 |
QUINPARIO ACQUISITION CORP 2 |
1,010,000 |
182 |
0.00% |
|
|
| 31 |
QUINPARIO ACQUISITION CORP 2 |
1,002,000 |
9,910 |
0.11% |
|
|
| 32 |
RED HAT INC |
972,707 |
70,619 |
0.75% |
|
|
| 33 |
BIOAMBER INC |
921,288 |
322 |
0.00% |
|
|
| 34 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
890,866 |
12,134 |
0.13% |
|
|
| 35 |
ON SEMICONDUCTOR CORP |
882,830 |
7,787 |
0.08% |
|
|
| 36 |
TERRAPIN 3 ACQUISITION CORP |
865,500 |
8,620 |
0.09% |
|
|
| 37 |
EASTERLY ACQUISITION CORP |
857,000 |
8,390 |
0.09% |
|
|
| 38 |
KINDER MORGAN INC DEL |
852,392 |
15,957 |
0.17% |
|
|
| 39 |
MICROSOFT CORP |
803,238 |
41,102 |
0.44% |
|
|
| 40 |
MORGAN STANLEY |
760,088 |
19,747 |
0.21% |
|
|
| 41 |
DIAMOND RESORTS INTL INC COM |
563,400 |
16,879 |
0.18% |
|
|
| 42 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
538,618 |
10,907 |
0.12% |
|
|
| 43 |
GLOBAL PARTNER ACQUISITION C |
513,800 |
5,035 |
0.05% |
|
|
| 44 |
CAPITOL ACQUISITION CORP III |
503,550 |
176 |
0.00% |
|
|
| 45 |
GLOBAL PARTNER ACQUISITION C |
501,000 |
105 |
0.00% |
|
|
| 46 |
LAM RESEARCH CORP |
495,090 |
41,617 |
0.44% |
|
|
| 47 |
VIRGIN AMERICA ORD |
487,425 |
27,398 |
0.29% |
|
|
| 48 |
SALESFORCE COM INC |
425,014 |
33,750 |
0.36% |
|
|
| 49 |
EASTERY ACQUISITION CORP |
424,000 |
280 |
0.00% |
|
|
| 50 |
LIBERTY M SIRIUSXM A |
406,480 |
12,747 |
0.14% |
|
|
