| 1 |
ADVANCED DRAIN SYS INC DEL |
98,237 |
2,881 |
1.15% |
|
|
| 2 |
ALLERGAN PLC |
72,565 |
22,021 |
8.83% |
|
|
| 3 |
APPLIED MATLS INC |
500,000 |
9,610 |
3.85% |
Call |
|
| 4 |
ATLANTIC PWR CORP |
1,268,840 |
3,908 |
1.57% |
|
|
| 5 |
BLOCK H & R INC |
492,141 |
14,592 |
5.85% |
|
|
| 6 |
BLOCK H & R INC |
295,000 |
8,747 |
3.51% |
Call |
|
| 7 |
BLOCK H & R INC |
200,000 |
5,930 |
2.38% |
Call |
|
| 8 |
BLOCK H & R INC |
300,000 |
8,895 |
3.57% |
Call |
|
| 9 |
BLOCK H & R INC |
345,000 |
10,229 |
4.10% |
Call |
|
| 10 |
BOULEVARD ACQUISITION CORP |
1,467,213 |
18,340 |
7.35% |
|
|
| 11 |
CDK GLOBAL INC |
163,787 |
8,841 |
3.54% |
|
|
| 12 |
EXPRESS SCRIPTS HLDG CO |
141,551 |
12,590 |
5.05% |
|
|
| 13 |
FIESTA RESTAURANT GROUP INC COM |
96,866 |
4,843 |
1.94% |
|
|
| 14 |
Former Charter Communication (Del 5/18/2016) |
51,260 |
8,778 |
3.52% |
|
|
| 15 |
HCA HOLDINGS INC |
136,641 |
12,396 |
4.97% |
|
|
| 16 |
ISHARES TR |
100,000 |
12,486 |
5.01% |
Put |
|
| 17 |
KAR AUCTION SVCS INC |
416,630 |
15,582 |
6.25% |
|
|
| 18 |
LEVY ACQUISITION CORP |
599,465 |
9,124 |
3.66% |
|
|
| 19 |
LITHIA MTRS INC COM |
141,781 |
16,044 |
6.43% |
|
|
| 20 |
MEADWESTVACO CORP |
227,966 |
10,758 |
4.31% |
|
|
| 21 |
NORTHSTAR RLTY FIN CORP COM NEW |
937,364 |
14,904 |
5.97% |
|
|
| 22 |
TRANSDIGM GROUP INC |
51,344 |
11,535 |
4.62% |
|
|
| 23 |
WINTHROP RLTY TR |
423,734 |
6,420 |
2.57% |
|
|
