| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPROACH RESOURCES INC | 12,500 | 15,000 | 0.00% | Put | |
| 2 | PACE HLDGS CORP | 99,000 | 30,000 | 0.00% | ||
| 3 | GP INVTS ACQUISITION COR | 132,500 | 36,000 | 0.00% | ||
| 4 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 42,000 | 0.01% | ||
| 5 | PRECISION DRILLING CORP | 10,000 | 42,000 | 0.01% | Call | |
| 6 | PRIMERO MNG CORP | 23,700 | 43,000 | 0.01% | Put | |
| 7 | DOUBLE EAGLE ACQUISITION COR | 294,917 | 62,000 | 0.01% | ||
| 8 | ELECTRUM SPL ACQUISITION CORP | 315,000 | 63,000 | 0.01% | ||
| 9 | TERRAPIN 3 ACQUISITION CORP | 229,600 | 69,000 | 0.01% | ||
| 10 | WESTPORT FUEL SYSTEMS INC | 28,600 | 75,000 | 0.01% | Put | |
| 11 | JUST ENERGY GROUP INC | 14,000 | 83,000 | 0.01% | Put | |
| 12 | KLR ENERGY ACQUISITION CORP | 500,000 | 95,000 | 0.01% | ||
| 13 | GP INVTS ACQUISITION COR | 10,000 | 99,000 | 0.01% | ||
| 14 | DIREXION SHS ETF TR | 32,700 | 106,000 | 0.01% | Put | |
| 15 | CENTRAL FD CDA LTD | 10,106 | 121,000 | 0.02% | ||
| 16 | ARBUTUS BIOPHARMA CORP | 29,754 | 123,000 | 0.02% | ||
| 17 | WL ROSS HOLDING CORP - CW19 | 255,411 | 123,000 | 0.02% | ||
| 18 | POLYCOM INC | 11,300 | 126,000 | 0.02% | Put | |
| 19 | WESTPORT FUEL SYSTEMS INC | 60,200 | 157,000 | 0.02% | Call | |
| 20 | HARMONY MERGER CORP | 900,000 | 162,000 | 0.02% | ||
| 21 | New York REIT Inc | 16,000 | 162,000 | 0.02% | Call | |
| 22 | PENN ENTERTAINMENT INC COM | 10,000 | 167,000 | 0.02% | Put | |
| 23 | SWIFT TRANSN CO | 10,000 | 186,000 | 0.03% | Call | |
| 24 | SOUTHWESTERN ENERGY CO | 24,100 | 195,000 | 0.03% | Put | |
| 25 | EAGLE PHARMACEUTICALS INC COM | 5,000 | 203,000 | 0.03% | Call | |
| 26 | EAGLE PHARMACEUTICALS INC COM | 5,000 | 203,000 | 0.03% | Put | |
| 27 | Basic Energy Services | 75,000 | 207,000 | 0.03% | Put | |
| 28 | STAMPS COM INC COM NEW | 2,011 | 214,000 | 0.03% | ||
| 29 | SPDR SER TR | 8,500 | 219,000 | 0.03% | ||
| 30 | MEDIA GENERAL INC NEW | 13,496 | 220,000 | 0.03% | ||
| 31 | NEWELL BRANDS | 5,000 | 221,000 | 0.03% | Put | |
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,768 | 226,000 | 0.03% | ||
| 33 | QUAD/GRAPHICS INC | 17,700 | 229,000 | 0.03% | Call | |
| 34 | WASTE CONNECTIONS INC COM | 3,753 | 242,000 | 0.03% | ||
| 35 | SILVER WHEATON CORP | 15,000 | 249,000 | 0.03% | Put | |
| 36 | LOUISIANA PAC CORP | 15,000 | 257,000 | 0.04% | Call | |
| 37 | MAGNA INTL INC | 6,000 | 258,000 | 0.04% | Call | |
| 38 | TEXAS INSTRS INC | 4,500 | 258,000 | 0.04% | ||
| 39 | DIAMONDROCK HOSPITALITY CO COM | 25,800 | 261,000 | 0.04% | ||
| 40 | NEXSTAR MEDIA GROUP INC | 6,000 | 266,000 | 0.04% | Call | |
| 41 | IAMGOLD CORP | 124,000 | 274,000 | 0.04% | Put | |
| 42 | AMAYA INC | 22,000 | 294,000 | 0.04% | Call | |
| 43 | VALSPAR CORP | 3,000 | 321,000 | 0.04% | ||
| 44 | BLACKROCK INC | 970 | 330,000 | 0.05% | ||
| 45 | QUAD/GRAPHICS INC | 25,500 | 330,000 | 0.05% | Put | |
| 46 | ANDINA ACQUISITION CORP II | 34,802 | 338,000 | 0.05% | ||
| 47 | POLYCOM INC | 31,000 | 346,000 | 0.05% | Call | |
| 48 | CLAYMORE EXCHANGE TRD FD TR | 30,000 | 348,000 | 0.05% | Put | |
| 49 | HONEYWELL INTL INC | 3,110 | 348,000 | 0.05% | ||
| 50 | JPMORGAN CHASE & CO | 5,900 | 349,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000075, filed 2016.05.12).
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.
