| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 41,000 | 0.01% | ||
| 2 | TERRAPIN 3 ACQUISITION CORP | 204,600 | 51,000 | 0.01% | ||
| 3 | NOVAGOLD RES INC | 16,400 | 69,000 | 0.01% | Put | |
| 4 | PRIMERO MNG CORP | 33,200 | 76,000 | 0.01% | Put | |
| 5 | MITEL NETWORKS CORP | 10,100 | 78,000 | 0.01% | Put | |
| 6 | BARRICK GOLD CORP | 11,000 | 81,000 | 0.01% | Call | |
| 7 | WL ROSS HOLDING CORP - CW19 | 255,411 | 84,000 | 0.01% | ||
| 8 | POZEN INC | 17,800 | 122,000 | 0.02% | Put | |
| 9 | AMAYA INC | 11,000 | 138,000 | 0.02% | Put | |
| 10 | Vaneck Vectors Gold | 10,700 | 147,000 | 0.02% | ||
| 11 | CECO ENVIRONMENTAL CORP | 20,500 | 157,000 | 0.02% | Put | |
| 12 | CECO ENVIRONMENTAL CORP | 20,500 | 157,000 | 0.02% | ||
| 13 | ENCANA CORP | 31,000 | 158,000 | 0.02% | Put | |
| 14 | KINROSS GOLD CORP | 98,000 | 178,000 | 0.02% | Put | |
| 15 | New York REIT Inc | 16,000 | 184,000 | 0.03% | Call | |
| 16 | JUST ENERGY GROUP INC | 26,000 | 185,000 | 0.03% | Put | |
| 17 | Basic Energy Services | 75,000 | 201,000 | 0.03% | Put | |
| 18 | HASBRO INC | 3,000 | 202,000 | 0.03% | Call | |
| 19 | TECO ENERGY INC COM | 7,700 | 205,000 | 0.03% | ||
| 20 | BLACKSTONE GROUP L P | 7,200 | 211,000 | 0.03% | ||
| 21 | SL GREEN RLTY CORP | 2,000 | 226,000 | 0.03% | Put | |
| 22 | PFIZER INC | 7,000 | 226,000 | 0.03% | Put | |
| 23 | BROOKFIELD PPTY PARTNERS L P | 10,000 | 232,000 | 0.03% | ||
| 24 | KING DIGITAL ENTMT PLC | 13,000 | 232,000 | 0.03% | ||
| 25 | TIDEWATER INC | 34,000 | 237,000 | 0.03% | Put | |
| 26 | CYPRESS SEMICONDUCTOR CORP | 25,000 | 245,000 | 0.03% | Call | |
| 27 | DOLLAR TREE INC | 3,200 | 247,000 | 0.03% | Call | |
| 28 | WESTPORT FUEL SYSTEMS INC | 125,200 | 251,000 | 0.03% | Put | |
| 29 | ULTRA PETROLEUM CORP | 103,000 | 258,000 | 0.04% | Put | |
| 30 | HOME DEPOT INC | 2,000 | 265,000 | 0.04% | Put | |
| 31 | EAGLE PHARMACEUTICALS INC COM | 3,000 | 266,000 | 0.04% | Call | |
| 32 | MACK-CALI REALTY CORP COM | 11,446 | 267,000 | 0.04% | ||
| 33 | QUAD/GRAPHICS INC | 28,900 | 269,000 | 0.04% | Put | |
| 34 | VALEANT PHARMACEUTICALS INTL | 2,700 | 274,000 | 0.04% | Put | |
| 35 | THOR INDS INC | 5,000 | 281,000 | 0.04% | ||
| 36 | QUAD/GRAPHICS INC | 30,700 | 286,000 | 0.04% | Call | |
| 37 | POLYCOM INC | 23,910 | 301,000 | 0.04% | ||
| 38 | HARMONY MERGER CORP | 900,000 | 315,000 | 0.04% | ||
| 39 | CORE LABORATORIES N V | 2,914 | 317,000 | 0.04% | ||
| 40 | ISHARES TR | 15,000 | 318,000 | 0.04% | Put | |
| 41 | COMPUTER SCIENCES CORP | 10,000 | 327,000 | 0.04% | Call | |
| 42 | FURMANITE CORPORATION | 50,000 | 333,000 | 0.05% | ||
| 43 | COMPUTER SCIENCES CORP | 10,400 | 340,000 | 0.05% | ||
| 44 | WESTPORT FUEL SYSTEMS INC | 181,921 | 366,000 | 0.05% | ||
| 45 | ENDURANCE INTL GROUP HLDGS I | 33,600 | 368,000 | 0.05% | Put | |
| 46 | CHEESECAKE FACTORY INC | 8,000 | 369,000 | 0.05% | ||
| 47 | SOUTHWESTERN ENERGY CO | 54,900 | 390,000 | 0.05% | Put | |
| 48 | SPDR GOLD TR | 4,000 | 406,000 | 0.06% | Call | |
| 49 | DOW CHEM CO | 8,000 | 412,000 | 0.06% | ||
| 50 | JOHNSON & JOHNSON | 4,200 | 431,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000070, filed 2016.02.12).
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.
