| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | 35,000 | 0.00% | ||
| 2 | GENERAL MTRS CO | 1,000,000 | 46,000 | 0.00% | ||
| 3 | GARNERO GROUP ACQUISITION CO | 575,000 | 63,000 | 0.00% | ||
| 4 | AGROFRESH SOLUTIONS COM | 12,587 | 100,000 | 0.00% | ||
| 5 | GARNERO GROUP ACQUISITION CO | 575,000 | 115,000 | 0.00% | ||
| 6 | CAMBRIDGE CAP ACQUISITION CO | 695,000 | 167,000 | 0.00% | ||
| 7 | LINDBLAD EXPEDITIONS HLDGS I COM | 19,478 | 190,000 | 0.00% | ||
| 8 | JETPAY CORP | 79,818 | 214,000 | 0.00% | ||
| 9 | SAEXPLORATION HLDGS INC | 98,550 | 261,000 | 0.00% | ||
| 10 | JASON INDS INC | 1,056,616 | 264,000 | 0.00% | ||
| 11 | LIBERTY GLOBAL PLC | 10,717 | 361,000 | 0.01% | ||
| 12 | ROI ACQUISITION CORP II | 1,050,000 | 368,000 | 0.01% | ||
| 13 | JASON INDS INC | 135,491 | 591,000 | 0.01% | ||
| 14 | LINDBLAD EXPEDITIONS HLDGS I | 414,343 | 692,000 | 0.01% | ||
| 15 | WL ROSS HOLDING CORP - CW19 | 1,000,000 | 731,000 | 0.01% | ||
| 16 | OLLIES BARGAIN OUTLET HLDGS IN COM | 50,000 | 814,000 | 0.01% | ||
| 17 | PayPal | 32,832 | 817,000 | 0.01% | ||
| 18 | Agrofresh Solutions Warrants Exp 07/31/20 | 450,000 | 819,000 | 0.01% | ||
| 19 | OLIN CORP | 64,452 | 1,083,000 | 0.02% | ||
| 20 | TEREX CORP NEW | 62,716 | 1,125,000 | 0.02% | ||
| 21 | DEL TACO RESTAURANTS INC | 236,632 | 1,133,000 | 0.02% | ||
| 22 | VEREIT Inc | 2,000,000 | 1,770,000 | 0.03% | PRN | |
| 23 | MARKWEST ENERGY PARTNERS LP | 41,832 | 1,795,000 | 0.03% | ||
| 24 | ANTHEM INC | 12,880 | 1,803,000 | 0.03% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 2,000,000 | 1,896,000 | 0.03% | PRN | |
| 26 | WILLIS TOWERS WATSON PLC | 47,041 | 1,927,000 | 0.03% | ||
| 27 | NCR CORP NEW | 100,000 | 2,275,000 | 0.04% | ||
| 28 | BROOKDALE SR LIVING INC | 100,000 | 2,296,000 | 0.04% | ||
| 29 | AR CAP ACQUISITION CORP | 250,000 | 2,475,000 | 0.04% | ||
| 30 | JOY GLOBAL INCORPORATED | 200,000 | 2,986,000 | 0.05% | ||
| 31 | GOPRO INC | 100,000 | 3,122,000 | 0.06% | Call | |
| 32 | LUMEN TECHNOLOGIES INC | 129,210 | 3,246,000 | 0.06% | ||
| 33 | C B PHARMA ACQUISITION CORP | 350,000 | 3,640,000 | 0.06% | ||
| 34 | 1347 CAP CORP | 370,000 | 3,778,000 | 0.07% | ||
| 35 | DEPOMED INC | 209,047 | 3,930,000 | 0.07% | ||
| 36 | HYDRA INDS ACQUISITION CORP | 392,000 | 4,018,000 | 0.07% | ||
| 37 | Barington/Hilco Acquisition Corp. | 398,000 | 4,040,000 | 0.07% | ||
| 38 | PEPCO HOLDINGS INC | 169,930 | 4,116,000 | 0.07% | ||
| 39 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 65,000 | 4,321,000 | 0.08% | ||
| 40 | ELBIT IMAGING LTD | 3,943,584 | 4,921,000 | 0.09% | ||
| 41 | SYMETRA FINANCIAL INC | 168,036 | 5,317,000 | 0.09% | ||
| 42 | MGM RESORTS INTERNATIONAL | 300,000 | 5,535,000 | 0.10% | ||
| 43 | GARNERO GROUP ACQUISITION CO | 575,000 | 5,670,000 | 0.10% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 225,000 | 5,857,000 | 0.10% | Put | |
| 45 | WL ROSS HOLDING CORP | 576,815 | 5,947,000 | 0.11% | ||
| 46 | DT ASIA INVTS LTD | 590,000 | 5,971,000 | 0.11% | ||
| 47 | RAYONIER ADVANCED MATLS INC COM | 1,000,000 | 6,120,000 | 0.11% | ||
| 48 | MEDICINES CO | 171,900 | 6,522,000 | 0.12% | ||
| 49 | IMAX CORP | 200,000 | 6,758,000 | 0.12% | Put | |
| 50 | IMAX CORP | 200,000 | 6,758,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-15-000060, filed 2015.11.16), New Holdings filing (0001595082-17-000032, filed 2017.05.15), New Holdings filing (0001595082-16-000119, filed 2016.08.15), New Holdings filing (0001595082-16-000118, filed 2016.08.15), New Holdings filing (0001595082-16-000099, filed 2016.05.13), New Holdings filing (0001595082-16-000098, filed 2016.05.13), New Holdings filing (0001595082-16-000097, filed 2016.05.13), New Holdings filing (0001595082-16-000083, filed 2016.02.16), New Holdings filing (0001595082-16-000082, filed 2016.02.16). and New Holdings filing (0001595082-16-000081, filed 2016.02.16).
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.
