| 1 |
MACQUARIE INFRASTRUCTURE COR |
1,747,681 |
116,570 |
12.83% |
|
|
| 2 |
MASONITE INTL CORP NEW COM |
1,574,746 |
87,209 |
9.60% |
|
|
| 3 |
SELECT COMFORT CORP |
2,575,822 |
53,886 |
5.93% |
|
|
| 4 |
HEADWATERS INC COM |
3,946,519 |
49,489 |
5.45% |
|
|
| 5 |
GRAPHIC PACKAGING HLDG CO |
3,685,399 |
45,810 |
5.04% |
|
|
| 6 |
LUMOS NETWORKS CORP |
2,554,138 |
41,505 |
4.57% |
|
|
| 7 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
1,205,353 |
40,512 |
4.46% |
|
|
| 8 |
AMERICAN RLTY CAP PPTYS INC |
2,913,840 |
35,141 |
3.87% |
|
|
| 9 |
GIBRALTAR INDS INC COM |
2,538,774 |
34,756 |
3.82% |
|
|
| 10 |
FERRO CORP |
2,140,072 |
31,010 |
3.41% |
|
|
| 11 |
LUXFER HLDGS PLC |
1,791,800 |
30,962 |
3.41% |
|
|
| 12 |
FOREST CITY ENTERPRISES A |
1,552,253 |
30,362 |
3.34% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
827,071 |
29,344 |
3.23% |
|
|
| 14 |
MGIC INVT CORP WIS |
3,722,698 |
29,074 |
3.20% |
|
|
| 15 |
FAIRPOINT COMMUNICATIONS INC COM NEW |
1,884,048 |
28,581 |
3.14% |
|
|
| 16 |
Equinix Inc New |
131,618 |
27,966 |
3.08% |
|
|
| 17 |
FIDELITY NATIONAL FINANCIAL |
870,700 |
24,153 |
2.66% |
|
|
| 18 |
MICROSTRATEGY INC CL A NEW |
161,700 |
21,157 |
2.33% |
|
|
| 19 |
SILVER EAGLE ACQUISITION COR |
1,750,000 |
17,395 |
1.91% |
|
|
| 20 |
CLEARWATER PAPER CORP COM |
286,843 |
17,242 |
1.90% |
|
|
| 21 |
COOPER STD HLDGS INC |
256,402 |
15,999 |
1.76% |
|
|
| 22 |
VOLT INFORMATION SCIENCES IN |
1,735,778 |
15,726 |
1.73% |
|
|
| 23 |
MAGNACHIP SEMICONDUCTOR CORP |
1,286,966 |
15,058 |
1.66% |
|
|
| 24 |
Lamar Advertising Co A |
285,079 |
14,040 |
1.54% |
|
|
| 25 |
XERIUM TECHNOLOGIES INC |
808,204 |
11,816 |
1.30% |
|
|
| 26 |
AMBAC FINL GROUP INC |
437,970 |
9,679 |
1.07% |
|
|
| 27 |
LEVY ACQUISITION CORP |
864,700 |
8,370 |
0.92% |
|
|
| 28 |
GLOBALSTAR INC |
1,979,440 |
7,245 |
0.80% |
|
|
| 29 |
HENNESSY CAP ACQUISITION COR |
550,000 |
5,390 |
0.59% |
|
|
| 30 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
5,025 |
0.55% |
|
|
| 31 |
ROI ACQUISITION CORP II |
400,000 |
3,940 |
0.43% |
|
|
| 32 |
VIVUS INC |
406,000 |
1,567 |
0.17% |
Put |
|
| 33 |
SILVER EAGLE ACQUISITION COR |
1,750,000 |
788 |
0.09% |
|
|
| 34 |
HENNESSY CAPITAL ACQUIS-CW19 |
550,000 |
413 |
0.05% |
|
|
| 35 |
WL ROSS HOLDING CORP - CW19 |
500,000 |
410 |
0.05% |
|
|
| 36 |
JASON INDS INC |
222,700 |
345 |
0.04% |
|
|
| 37 |
LEVY ACQUISITION CORP |
742,500 |
260 |
0.03% |
|
|
| 38 |
ROI ACQUISITION CORP II |
800,362 |
232 |
0.03% |
|
|
| 39 |
BOULEVARD ACQUISITION CORP |
325,000 |
211 |
0.02% |
|
|
| 40 |
JETPAY CORP |
100,100 |
151 |
0.02% |
|
|
