| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 245 | 8,000 | 0.00% | Call | |
| 2 | ROI ACQUISITION CORP II | 50,000 | 18,000 | 0.00% | ||
| 3 | SPHERE 3D CORP NEW | 10,000 | 21,000 | 0.00% | Put | |
| 4 | QLT INC | 11,140 | 30,000 | 0.00% | ||
| 5 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 43,000 | 0.01% | ||
| 6 | SPHERE 3D CORP NEW | 24,936 | 53,000 | 0.01% | ||
| 7 | POZEN INC | 11,000 | 64,000 | 0.01% | Put | |
| 8 | TERRAPIN 3 ACQUISITION CORP | 204,600 | 80,000 | 0.01% | ||
| 9 | SHORETEL INC | 13,000 | 97,000 | 0.02% | Call | |
| 10 | MILLENNIAL MEDIA INC | 58,300 | 102,000 | 0.02% | ||
| 11 | MORGANS HOTEL GROUP CO | 39,052 | 130,000 | 0.02% | ||
| 12 | TAHOE RES INC | 20,000 | 155,000 | 0.03% | Call | |
| 13 | BGC PARTNERS INC | 20,000 | 164,000 | 0.03% | Put | |
| 14 | UNITED STS BRENT OIL FD LP UNIT | 10,000 | 166,000 | 0.03% | ||
| 15 | CECO ENVIRONMENTAL CORP | 20,500 | 168,000 | 0.03% | Put | |
| 16 | KINROSS GOLD CORP | 98,000 | 169,000 | 0.03% | Put | |
| 17 | MITEL NETWORKS CORP | 26,500 | 171,000 | 0.03% | Put | |
| 18 | SUNGY MOBILE LTD | 38,500 | 172,000 | 0.03% | ||
| 19 | STAPLES INC | 15,518 | 182,000 | 0.03% | ||
| 20 | QUAD/GRAPHICS INC | 15,900 | 192,000 | 0.03% | Put | |
| 21 | WL ROSS HOLDING CORP - CW19 | 255,411 | 209,000 | 0.03% | ||
| 22 | ARBUTUS BIOPHARMA CORP | 37,135 | 226,000 | 0.04% | ||
| 23 | OMNIVISION TECHS INC | 8,607 | 226,000 | 0.04% | ||
| 24 | CECO ENVIRONMENTAL CORP | 27,822 | 228,000 | 0.04% | ||
| 25 | GOLDCORP INC NEW | 20,000 | 250,000 | 0.04% | Put | |
| 26 | HARMONY MERGER CORP | 900,000 | 270,000 | 0.04% | ||
| 27 | DICKS SPORTING GOODS INC | 5,433 | 270,000 | 0.04% | ||
| 28 | BHP BILLITON LTD | 9,050 | 286,000 | 0.05% | ||
| 29 | PTC THERAPEUTICS INC | 10,000 | 317,000 | 0.05% | Call | |
| 30 | STAPLES INC | 30,000 | 352,000 | 0.06% | Put | |
| 31 | RINGCENTRAL INC | 20,000 | 364,000 | 0.06% | Call | |
| 32 | SEARS HLDGS CORP | 16,665 | 377,000 | 0.06% | ||
| 33 | HOME DEPOT INC | 3,300 | 381,000 | 0.06% | ||
| 34 | SOTHEBYS | 12,500 | 400,000 | 0.06% | Put | |
| 35 | BGC PARTNERS INC | 49,300 | 405,000 | 0.07% | Call | |
| 36 | REGIONS FINANCIAL CORP NEW | 45,000 | 405,000 | 0.07% | Call | |
| 37 | TIDEWATER INC | 34,000 | 447,000 | 0.07% | Put | |
| 38 | INDEPENDENCE CONTRACT DRIL I COM | 96,535 | 481,000 | 0.08% | ||
| 39 | AES CORP | 50,000 | 490,000 | 0.08% | Call | |
| 40 | Chubb Corporation | 4,000 | 491,000 | 0.08% | ||
| 41 | CYPRESS SEMICONDUCTOR CORP | 60,000 | 512,000 | 0.08% | Put | |
| 42 | WESTROCK CO | 10,000 | 514,000 | 0.08% | Call | |
| 43 | BANCO SANTANDER BRASIL S A | 163,200 | 514,000 | 0.08% | ||
| 44 | PayPal | 22,090 | 550,000 | 0.09% | ||
| 45 | NXP SEMICONDUCTORS N V | 15,681 | 574,000 | 0.09% | ||
| 46 | FIREEYE INC | 20,000 | 636,000 | 0.10% | Call | |
| 47 | OM GROUP INC | 20,000 | 658,000 | 0.11% | ||
| 48 | NCR CORP NEW | 30,000 | 683,000 | 0.11% | Call | |
| 49 | ZILLOW GROUP INC | 25,900 | 699,000 | 0.11% | Put | |
| 50 | STAMPS COM INC COM NEW | 9,711 | 719,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-15-000068, filed 2015.11.13).
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.
