| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PANGAEA LOGISTICS SOLUTION L | 336,629 | 1,087,000 | 0.20% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,000 | 1,066,000 | 0.19% | Put | |
| 103 | IGATE CORP | 21,516 | 1,026,000 | 0.18% | ||
| 104 | ATLANTIC ALLIANCE PARTNER CO | 100,000 | 1,015,000 | 0.18% | ||
| 105 | RR DONNELLEY & SONS CO | 55,000 | 959,000 | 0.17% | Put | |
| 106 | ABBVIE INC | 14,022 | 942,000 | 0.17% | ||
| 107 | NEWMONT CORP | 39,000 | 911,000 | 0.16% | Call | |
| 108 | SPDR GOLD TR | 8,000 | 899,000 | 0.16% | Call | |
| 109 | MARVELL TECHNOLOGY GROUP LTD | 64,000 | 844,000 | 0.15% | ||
| 110 | RALPH LAUREN CORP | 6,100 | 807,000 | 0.14% | ||
| 111 | KRAFT HEINZ CO COM | 9,441 | 804,000 | 0.14% | ||
| 112 | INTUIT | 7,800 | 786,000 | 0.14% | ||
| 113 | CATAMARAN CORP COM | 12,581 | 768,000 | 0.14% | ||
| 114 | STAMPS COM INC COM NEW | 9,711 | 714,000 | 0.13% | ||
| 115 | BLACKSTONE GROUP L P | 17,300 | 707,000 | 0.13% | ||
| 116 | RALPH LAUREN CORP | 5,000 | 662,000 | 0.12% | Call | |
| 117 | OMNIVISION TECHS INC | 25,047 | 656,000 | 0.12% | ||
| 118 | SYNGENTA AG | 8,000 | 653,000 | 0.12% | ||
| 119 | Madison Square Garden | 7,500 | 626,000 | 0.11% | ||
| 120 | ABBVIE INC | 9,000 | 605,000 | 0.11% | Call | |
| 121 | MORGANS HOTEL GROUP CO | 89,603 | 604,000 | 0.11% | ||
| 122 | THOR INDS INC | 10,000 | 563,000 | 0.10% | ||
| 123 | BHP BILLITON LTD | 13,350 | 543,000 | 0.10% | ||
| 124 | MEADOWBROOK INSURA | 62,372 | 536,000 | 0.10% | ||
| 125 | BOB EVANS FARMS INC COM | 10,000 | 511,000 | 0.09% | ||
| 126 | Tekmira Pharmaceuticals Corp. | 42,635 | 506,000 | 0.09% | ||
| 127 | SONUS NETWORKS INC | 70,646 | 489,000 | 0.09% | ||
| 128 | RALPH LAUREN CORP | 3,500 | 463,000 | 0.08% | Put | |
| 129 | PALO ALTO NETWORKS INC | 2,501 | 437,000 | 0.08% | ||
| 130 | ILLUMINA INC | 2,000 | 437,000 | 0.08% | ||
| 131 | SILVER WHEATON CORP | 23,835 | 413,000 | 0.07% | ||
| 132 | TJX COS INC NEW | 6,000 | 397,000 | 0.07% | Call | |
| 133 | TYSON FOODS INC | 9,000 | 384,000 | 0.07% | Call | |
| 134 | QUAD/GRAPHICS INC | 20,593 | 381,000 | 0.07% | ||
| 135 | BARRICK GOLD CORP | 35,000 | 373,000 | 0.07% | Call | |
| 136 | TRADE STREET RESIDENTIAL INC | 54,531 | 363,000 | 0.07% | ||
| 137 | ABBVIE INC | 5,000 | 336,000 | 0.06% | Put | |
| 138 | MITEL NETWORKS CORP | 37,600 | 332,000 | 0.06% | Put | |
| 139 | DEALERTRACK TECHNOLOGIES INC | 5,000 | 314,000 | 0.06% | Put | |
| 140 | WESCO INTL INC | 4,500 | 309,000 | 0.06% | Call | |
| 141 | BGC PARTNERS INC | 33,000 | 289,000 | 0.05% | Call | |
| 142 | Omnicare Inc (Acquired 8/18/2015) | 3,000 | 283,000 | 0.05% | ||
| 143 | JAZZ PHARMACEUTICALS PLC | 1,598 | 281,000 | 0.05% | ||
| 144 | CHEESECAKE FACTORY INC | 4,900 | 267,000 | 0.05% | ||
| 145 | TORONTO DOMINION BK ONT | 6,000 | 255,000 | 0.05% | Call | |
| 146 | WL ROSS HOLDING CORP - CW19 | 255,411 | 255,000 | 0.05% | ||
| 147 | HARMONY MERGER CORP | 900,000 | 252,000 | 0.05% | ||
| 148 | FIREEYE INC | 5,000 | 245,000 | 0.04% | ||
| 149 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 102,100 | 240,000 | 0.04% | ||
| 150 | FRANCO NEVADA CORP | 5,000 | 238,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-15-000063, filed 2015.07.29).
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.
