| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACE HLDGS CORP | 99,000 | 25,000 | 0.00% | ||
| 2 | SILVER RUN ACQUISITION CORP | 22,287 | 25,000 | 0.00% | ||
| 3 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 36,000 | 0.00% | ||
| 4 | WESTPORT FUEL SYSTEMS INC | 24,391 | 41,000 | 0.01% | ||
| 5 | WESTPORT FUEL SYSTEMS INC | 28,600 | 48,000 | 0.01% | Put | |
| 6 | TERRAPIN 3 ACQUISITION CORP | 229,600 | 48,000 | 0.01% | ||
| 7 | PRIMERO MNG CORP | 23,700 | 49,000 | 0.01% | Put | |
| 8 | ASANKO GOLD INC | 12,800 | 49,000 | 0.01% | Call | |
| 9 | OFFICE DEPOT INC | 15,830 | 52,000 | 0.01% | ||
| 10 | DOUBLE EAGLE ACQUISITION COR | 294,917 | 62,000 | 0.01% | ||
| 11 | ELECTRUM SPL ACQUISITION CORP | 315,000 | 72,000 | 0.01% | ||
| 12 | KLR ENERGY ACQUISITION CORP | 500,000 | 85,000 | 0.01% | ||
| 13 | ASANKO GOLD INC | 22,500 | 86,000 | 0.01% | Put | |
| 14 | GP INVTS ACQUISITION COR | 132,500 | 90,000 | 0.01% | ||
| 15 | MITEL NETWORKS CORP | 16,200 | 102,000 | 0.01% | Call | |
| 16 | EMERGENT CAP INC | 31,736 | 107,000 | 0.01% | ||
| 17 | Basic Energy Services | 66,400 | 112,000 | 0.01% | Put | |
| 18 | DOMINION DIAMOND CORP | 14,000 | 124,000 | 0.02% | Call | |
| 19 | POLYCOM INC | 11,300 | 127,000 | 0.02% | Put | |
| 20 | TRILLIUM THERAPEUTICS INC | 14,614 | 131,000 | 0.02% | ||
| 21 | CENTRAL FD CDA LTD | 10,106 | 138,000 | 0.02% | ||
| 22 | AMAYA INC COM | 10,000 | 153,000 | 0.02% | Put | |
| 23 | NEXEO SOLUTIONS INC | 224,410 | 155,000 | 0.02% | ||
| 24 | MEDIA GENERAL INC NEW | 10,000 | 172,000 | 0.02% | ||
| 25 | HIGHER ONE HLDGS INC COM | 35,000 | 179,000 | 0.02% | ||
| 26 | HARMONY MERGER CORP | 900,000 | 180,000 | 0.02% | ||
| 27 | RITE AID CORP | 24,097 | 180,000 | 0.02% | ||
| 28 | VERIFONE SYS INC | 10,000 | 185,000 | 0.02% | ||
| 29 | MORGANS HOTEL GROUP CO | 86,853 | 186,000 | 0.02% | ||
| 30 | POTASH CORP SASK INC | 11,500 | 187,000 | 0.02% | ||
| 31 | TERRAPIN 3 ACQUISITION CORP | 19,000 | 192,000 | 0.03% | ||
| 32 | CERES INC | 500,000 | 195,000 | 0.03% | ||
| 33 | RESTAURANT BRANDS INTL INC | 5,000 | 208,000 | 0.03% | Put | |
| 34 | MAGNA INTL INC | 6,000 | 210,000 | 0.03% | ||
| 35 | SL GREEN REALTY CORP | 2,000 | 213,000 | 0.03% | Call | |
| 36 | ARBUTUS BIOPHARMA | 63,550 | 221,000 | 0.03% | ||
| 37 | 1347 CAP CORP | 24,539 | 227,000 | 0.03% | ||
| 38 | SPDR SER TR | 8,500 | 229,000 | 0.03% | ||
| 39 | BLACKSTONE GROUP L P | 9,384 | 230,000 | 0.03% | ||
| 40 | MULTI FINELINE ELECTRONIX IN | 9,899 | 230,000 | 0.03% | ||
| 41 | IHS Markit Ltd. | 2,000 | 231,000 | 0.03% | Call | |
| 42 | GAMING & LEISURE PPTYS INC | 7,000 | 241,000 | 0.03% | Put | |
| 43 | HATTERAS FINL CORP | 15,000 | 246,000 | 0.03% | ||
| 44 | NOVAGOLD RES INC | 40,300 | 247,000 | 0.03% | Put | |
| 45 | SERITAGE GROWTH PPTYS | 5,000 | 249,000 | 0.03% | Put | |
| 46 | FINTECH ACQUISITION CORP | 25,496 | 255,000 | 0.03% | ||
| 47 | ISHARES TR | 2,400 | 270,000 | 0.04% | ||
| 48 | WESTERN ASSET EMERGING MKTS | 18,040 | 277,000 | 0.04% | ||
| 49 | NCR CORP NEW | 10,000 | 278,000 | 0.04% | ||
| 50 | SHORETEL INC | 42,900 | 287,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000077, filed 2016.08.11).
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.
