| 1 |
XERIUM TECHNOLOGIES INC |
440,579 |
2,811 |
0.55% |
|
|
| 2 |
TERRAPIN 3 ACQUISITION CORP |
500,000 |
105 |
0.02% |
|
|
| 3 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
225,126 |
6,229 |
1.22% |
|
|
| 4 |
STEALTHGAS INC SHS |
909,722 |
3,434 |
0.67% |
|
|
| 5 |
SPIRIT RLTY CAP INC NEW |
3,406,100 |
43,496 |
8.49% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
500,000 |
104,738 |
20.44% |
Put |
|
| 7 |
QUINPARIO ACQUISITION CORP 2 |
1,150,000 |
207 |
0.04% |
|
|
| 8 |
QUINPARIO ACQUISITION CORP 2 |
1,150,000 |
11,374 |
2.22% |
|
|
| 9 |
PDVWIRELESS INC |
75,362 |
1,612 |
0.31% |
|
|
| 10 |
NRG YIELD INC |
1,591,177 |
24,806 |
4.84% |
|
|
| 11 |
MGIC INVT CORP WIS |
3,868,109 |
23,015 |
4.49% |
|
|
| 12 |
MACQUARIE INFRASTRUCTURE COR |
655,966 |
48,574 |
9.48% |
|
|
| 13 |
LUXFER HLDGS PLC |
2,418,921 |
29,100 |
5.68% |
|
|
| 14 |
LUMOS NETWORKS CORP |
1,896,786 |
22,951 |
4.48% |
|
|
| 15 |
LORAL SPACE & COMMUNICATIONS |
604,220 |
21,311 |
4.16% |
|
|
| 16 |
JETPAY CORP |
100,100 |
225 |
0.04% |
|
|
| 17 |
JASON INDS INC |
222,700 |
53 |
0.01% |
|
|
| 18 |
JAKKS PACIFIC INC |
281,500 |
2,227 |
0.43% |
|
|
| 19 |
ION GEOPHYSICAL CORP |
47,500 |
296 |
0.06% |
|
|
| 20 |
GRAPHIC PACKAGING HLDG CO |
1,220,772 |
15,308 |
2.99% |
|
|
| 21 |
Forest City Realty Trust Inc |
3,133,853 |
69,916 |
13.65% |
|
|
| 22 |
FAIRPOINT COMMUNICATIONS INC COM NEW |
1,306,286 |
19,176 |
3.74% |
|
|
| 23 |
EVERI HLDGS INC |
3,559,900 |
4,094 |
0.80% |
|
|
| 24 |
EQUINIX INC |
67,188 |
26,051 |
5.08% |
|
|
| 25 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
78,216 |
28 |
0.01% |
|
|
| 26 |
DYNEGY INCORPORATED NEW D |
1,146,089 |
19,759 |
3.86% |
|
|
| 27 |
DYNEGY INC NEW DEL UNIT 07/01/20191 |
100,000 |
10,772 |
2.10% |
|
|
| 28 |
DEL TACO RESTAURANTS INC |
205,487 |
380 |
0.07% |
|
|
| 29 |
Agrofresh Solutions Warrants Exp 07/31/20 |
325,000 |
303 |
0.06% |
|
|
| 30 |
AR CAP ACQUISITION CORP |
414,073 |
29 |
0.01% |
|
|
