| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exterran Holdings Inc | 839,003 | 15,102,000 | 11.71% | ||
| 2 | ENERGY TRANSFER L P | 450,000 | 9,365,000 | 7.26% | ||
| 3 | POST HLDGS INC | 150,000 | 8,865,000 | 6.88% | ||
| 4 | ALLERGAN PLC | 26,000 | 7,067,000 | 5.48% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 64,902 | 5,393,000 | 4.18% | ||
| 6 | DOUBLE EAGLE ACQUISITION COR | 400,000 | 4,056,000 | 3.15% | ||
| 7 | SPECTRUM BRANDS HLDGS INC | 40,000 | 3,660,000 | 2.84% | ||
| 8 | BOULEVARD ACQUISITION | 350,000 | 3,490,000 | 2.71% | ||
| 9 | Videocon D2H Ltd | 345,520 | 3,334,000 | 2.59% | ||
| 10 | ENERGY TRANSFER PRTNRS L P | 80,000 | 3,286,000 | 2.55% | ||
| 11 | DELEK US HLDGS INC COM | 106,000 | 2,936,000 | 2.28% | ||
| 12 | XPO LOGISTICS INC | 120,000 | 2,860,000 | 2.22% | ||
| 13 | NEW YORK REIT INC | 280,000 | 2,817,000 | 2.19% | ||
| 14 | CONAGRA BRANDS | 61,800 | 2,504,000 | 1.94% | ||
| 15 | HUBBELL INC | 23,103 | 2,498,000 | 1.94% | ||
| 16 | JAZZ PHARMACEUTICALS PLC SHS USD | 18,000 | 2,391,000 | 1.85% | ||
| 17 | PFIZER INC | 15,000 | 2,280,000 | 1.77% | Call | |
| 18 | ANTERO MIDSTREAM PARTNERS LP | 120,000 | 2,143,000 | 1.66% | ||
| 19 | GREEN PLAINS | 161,454 | 2,131,000 | 1.65% | ||
| 20 | HRG GROUP INC | 180,000 | 2,111,000 | 1.64% | ||
| 21 | RADIUS HEALTH | 30,000 | 2,079,000 | 1.61% | ||
| 22 | AVALANCHE BIOTECHNOLOGIES IN | 250,000 | 2,060,000 | 1.60% | ||
| 23 | MOLSON COORS BREWING CO | 2,410 | 1,964,000 | 1.52% | Call | |
| 24 | XPO LOGISTICS INC | 10,726 | 1,792,000 | 1.39% | Call | |
| 25 | BELLICUM PHARMACEUTICALS INC COM | 120,000 | 1,744,000 | 1.35% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 60,000 | 1,720,000 | 1.33% | ||
| 27 | AMERITRADE HOLD | 50,000 | 1,592,000 | 1.23% | ||
| 28 | HENNESSY CAP ACQUISITION COR | 150,000 | 1,479,000 | 1.15% | ||
| 29 | TOKAI PHARMACEUTICALS INC | 140,000 | 1,449,000 | 1.12% | ||
| 30 | MODUSLINK GLOBAL SOLUTIONS I | 500,000 | 1,430,000 | 1.11% | ||
| 31 | HENNESSY CAP ACQUISITION COR | 150,000 | 1,425,000 | 1.11% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 50,000 | 1,245,000 | 0.97% | ||
| 33 | ASBURY AUTOMOTIVE GROUP INC COM | 15,000 | 1,217,000 | 0.94% | ||
| 34 | DEPOMED INC | 55,000 | 1,037,000 | 0.80% | ||
| 35 | ENERGY TRANSFER L P | 6,922 | 997,000 | 0.77% | Put | |
| 36 | ADVANCE AUTO PARTS INC | 5,000 | 948,000 | 0.74% | ||
| 37 | CHENIERE ENERGY INC | 1,800 | 920,000 | 0.71% | Call | |
| 38 | VALEANT PHARMACEUTICALS INTL | 5,000 | 892,000 | 0.69% | ||
| 39 | CONSOL ENERGY INC | 2,002 | 871,000 | 0.68% | Put | |
| 40 | CONCORDIA INTERNATIONAL CORP | 20,000 | 855,000 | 0.66% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 200 | 838,000 | 0.65% | Put | |
| 42 | NeuStar Inc | 2,393 | 774,000 | 0.60% | Put | |
| 43 | UNITED STATES | 45,900 | 674,000 | 0.52% | ||
| 44 | STRATASYS LTD | 25,000 | 662,000 | 0.51% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 1,400 | 662,000 | 0.51% | Put | |
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | 601,000 | 0.47% | ||
| 47 | ANTERO MIDSTREAM PARTNERS LP | 1,754 | 596,000 | 0.46% | Put | |
| 48 | AMERITRADE HOLD | 1,502 | 571,000 | 0.44% | Put | |
| 49 | ENERGY TRANSFER L P | 5,750 | 566,000 | 0.44% | Call | |
| 50 | XPO LOGISTICS INC | 4,500 | 563,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002288, filed 2015.11.12).
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.
