| 1 |
CUBIST PHARMACEUTICALS INC |
607,722 |
19 |
0.00% |
|
|
| 2 |
GARNERO GROUP ACQUISITION CO |
575,000 |
69 |
0.00% |
|
|
| 3 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
98 |
0.00% |
|
|
| 4 |
GARNERO GROUP ACQUISITION CO |
575,000 |
138 |
0.00% |
|
|
| 5 |
JETPAY CORP |
79,818 |
169 |
0.01% |
|
|
| 6 |
WAYFAIR INC |
10,000 |
199 |
0.01% |
|
|
| 7 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
216 |
0.01% |
|
|
| 8 |
SAEXPLORATION HLDGS INC |
98,550 |
391 |
0.01% |
|
|
| 9 |
CHINA UNICOM HONG KONG |
33,000 |
444 |
0.01% |
|
|
| 10 |
COVISINT CORP |
187,369 |
495 |
0.02% |
|
|
| 11 |
CONE Midstream Partners |
25,000 |
603 |
0.02% |
|
|
| 12 |
HABIT RESTAURANTS |
30,000 |
970 |
0.03% |
|
|
| 13 |
JASON INDS INC |
1,056,616 |
1,257 |
0.04% |
|
|
| 14 |
VOLCANO CORP |
71,842 |
1,285 |
0.04% |
|
|
| 15 |
CALLAWAY GOLF CO |
175,000 |
1,348 |
0.04% |
|
|
| 16 |
JASON INDS INC |
146,291 |
1,435 |
0.05% |
|
|
| 17 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,000,000 |
1,832 |
0.06% |
|
PRN |
| 18 |
Energizer Holding Inc |
17,500 |
2,250 |
0.07% |
|
|
| 19 |
JD COM INC |
100,000 |
2,314 |
0.07% |
|
|
| 20 |
AR CAP ACQUISITION CORP |
250,000 |
2,450 |
0.08% |
|
|
| 21 |
GENERAL MTRS CO |
2,300,000 |
2,645 |
0.08% |
|
|
| 22 |
LIFELOCK ORD |
150,000 |
2,777 |
0.09% |
Put |
|
| 23 |
C B PHARMA ACQUISITION CORP |
350,000 |
3,511 |
0.11% |
|
|
| 24 |
1347 CAP CORP |
370,000 |
3,704 |
0.12% |
|
|
| 25 |
HYDRA INDS ACQUISITION CORP |
392,000 |
3,908 |
0.12% |
|
|
| 26 |
LUMEN TECHNOLOGIES INC |
129,210 |
5,114 |
0.16% |
|
|
| 27 |
GARNERO GROUP ACQUISITION CO |
575,000 |
5,491 |
0.18% |
|
|
| 28 |
AMSURG CORP |
50,000 |
5,643 |
0.18% |
|
|
| 29 |
DT ASIA INVTS LTD |
590,000 |
5,900 |
0.19% |
|
|
| 30 |
AMBAC FINL GROUP INC |
250,261 |
6,131 |
0.20% |
|
|
| 31 |
BOOT BARN HLDGS INC |
350,900 |
6,386 |
0.20% |
|
|
| 32 |
SMART AND FINAL STORES INC COM |
424,651 |
6,680 |
0.21% |
|
|
| 33 |
CAMBRIDGE CAP ACQUISITION CO |
695,000 |
6,748 |
0.22% |
|
|
| 34 |
CHINA BIOLOGIC PRODS INC |
106,866 |
7,126 |
0.23% |
|
|
| 35 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
94,066 |
7,626 |
0.24% |
|
|
| 36 |
CARTERS INC |
87,500 |
7,640 |
0.24% |
|
|
| 37 |
ENVESTNET INC |
7,500,000 |
7,718 |
0.25% |
|
PRN |
| 38 |
DEAN FOODS CO NEW |
400,000 |
7,752 |
0.25% |
|
|
| 39 |
MOLYCORP INC DEL |
19,500,000 |
7,995 |
0.26% |
|
PRN |
| 40 |
MICHAELS COS INC |
350,000 |
8,645 |
0.28% |
|
|
| 41 |
WHITEWAVE FOODS CO |
250,000 |
8,748 |
0.28% |
|
|
| 42 |
CAPITOL ACQUISITION CORP II |
882,000 |
8,943 |
0.29% |
|
|
| 43 |
MONRO MUFFLER BRAKE INC |
156,000 |
9,017 |
0.29% |
|
|
| 44 |
HENNESSY CAP ACQUISITION COR |
900,000 |
9,225 |
0.29% |
|
|
| 45 |
BAIDU INC |
40,734 |
9,282 |
0.30% |
|
|
| 46 |
GOPRO INC |
150,000 |
9,483 |
0.30% |
Call |
|
| 47 |
RESTAURANT BRANDS INTL INC |
247,500 |
9,662 |
0.31% |
|
|
| 48 |
FACEBOOK INC |
125,000 |
9,753 |
0.31% |
|
|
| 49 |
RESTAURANT BRANDS INTL INC |
250,000 |
9,760 |
0.31% |
Put |
|
| 50 |
BOULEVARD ACQUISITION CORP |
1,000,000 |
9,860 |
0.31% |
|
|
