| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERGEWORTHRX CORP | 585,000 | 4,750,000 | 0.14% | ||
| 102 | LUMEN TECHNOLOGIES INC | 129,210 | 4,677,000 | 0.14% | ||
| 103 | WALTER INVT MGMT CORP | 5,000,000 | 4,586,000 | 0.14% | PRN | |
| 104 | TWENTY FIRST CENTY FOX INC | 126,706 | 4,454,000 | 0.13% | ||
| 105 | CBS OUTDOOR AMERICAS INC | 131,097 | 4,284,000 | 0.13% | ||
| 106 | ELIZABETH ARDEN INC | 200,000 | 4,280,000 | 0.13% | ||
| 107 | TEEKAY CORPORATION | 67,999 | 4,233,000 | 0.13% | ||
| 108 | CHINA BIOLOGIC PRODS INC | 94,045 | 4,182,000 | 0.12% | ||
| 109 | SABRE CORP | 206,705 | 4,142,000 | 0.12% | ||
| 110 | MELCO ENTMT ADR | 114,800 | 4,098,000 | 0.12% | ||
| 111 | COMPUWARE CORP | 367,798 | 3,671,000 | 0.11% | ||
| 112 | EXPRESS INC COM NEW | 200,000 | 3,406,000 | 0.10% | ||
| 113 | YAHOO INC | 96,374 | 3,385,000 | 0.10% | ||
| 114 | GRAMERCY PPTY TR | 410,949 | 3,304,000 | 0.10% | ||
| 115 | EXPEDIA INC DEL | 37,500 | 2,954,000 | 0.09% | ||
| 116 | CBS OUTDOOR AMERICAS INC | 90,000 | 2,941,000 | 0.09% | Put | |
| 117 | DIAMOND FOODS INC | 100,000 | 2,820,000 | 0.08% | ||
| 118 | REYNOLDS AMERICAN INC | 45,563 | 2,750,000 | 0.08% | ||
| 119 | TALISMAN ENERGY INC. | 250,000 | 2,650,000 | 0.08% | ||
| 120 | ClubCorp Hldgs Inc | 137,500 | 2,549,000 | 0.08% | ||
| 121 | POST HLDGS INC | 50,000 | 2,546,000 | 0.08% | ||
| 122 | MEMORIAL RESOURCE DEV CORP | 100,000 | 2,436,000 | 0.07% | ||
| 123 | Atlantica Yield plc | 60,000 | 2,269,000 | 0.07% | ||
| 124 | MENS WEARHOUSE INC | 40,409 | 2,255,000 | 0.07% | ||
| 125 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 3,400,000 | 2,202,000 | 0.07% | PRN | |
| 126 | SPRINT CORP | 250,000 | 2,133,000 | 0.06% | ||
| 127 | APPLIED MATLS INC | 93,400 | 2,106,000 | 0.06% | ||
| 128 | LINN CO LLC | 66,225 | 2,072,000 | 0.06% | ||
| 129 | VRINGO INC | 600,400 | 2,047,000 | 0.06% | ||
| 130 | TRI POINTE HOMES INC COM | 130,200 | 2,047,000 | 0.06% | ||
| 131 | QUINPARIO ACQUISITION CORP | 1,456,616 | 1,821,000 | 0.05% | ||
| 132 | IKANG HEALTHCARE GROUP INC | 97,000 | 1,679,000 | 0.05% | ||
| 133 | IMS HEALTH HLDS INC | 50,000 | 1,284,000 | 0.04% | ||
| 134 | NUSTAR ENERGY LP | 15,640 | 970,000 | 0.03% | ||
| 135 | SAEXPLORATION HLDGS INC | 98,550 | 833,000 | 0.02% | ||
| 136 | TRI POINTE HOMES INC COM | 50,000 | 786,000 | 0.02% | Put | |
| 137 | QUARTET MERGER CORP | 785,000 | 510,000 | 0.02% | ||
| 138 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,903,667 | 242,000 | 0.01% | ||
| 139 | GLORI ENERGY INC WARRANTS EXPIRES | 161,600 | 171,000 | 0.01% | ||
| 140 | AQUASITION CORP WTS 01/22/18 | 495,000 | 69,000 | 0.00% | ||
| 141 | CUBIST PHARMACEUTICALS INC | 607,722 | 68,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-14-000025, filed 2014.08.14), New Holdings filing (0001595082-14-000030, filed 2014.11.14), New Holdings filing (0001595082-14-000031, filed 2014.11.14), New Holdings filing (0001595082-15-000003, filed 2015.02.13), New Holdings filing (0001595082-15-000004, filed 2015.02.13), New Holdings filing (0001595082-15-000015, filed 2015.05.15), New Holdings filing (0001595082-15-000019, filed 2015.05.15), New Holdings filing (0001595082-15-000020, filed 2015.05.15). and New Holdings filing (0001595082-15-000038, filed 2015.08.14).
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.
