| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | 35,000 | 0.00% | ||
| 2 | JASON INDS INC | 1,056,616 | 63,000 | 0.00% | ||
| 3 | GARNERO GROUP ACQUISITION CO | 575,000 | 69,000 | 0.00% | ||
| 4 | GARNERO GROUP ACQUISITION CO | 575,000 | 132,000 | 0.00% | ||
| 5 | SAEXPLORATION HLDGS INC | 98,550 | 197,000 | 0.00% | ||
| 6 | JETPAY CORP | 79,818 | 217,000 | 0.00% | ||
| 7 | ABILITY INC WTS | 271,736 | 329,000 | 0.01% | ||
| 8 | WL ROSS HOLDING CORP - CW19 | 1,000,000 | 330,000 | 0.01% | ||
| 9 | Agrofresh Solutions Warrants Exp 07/31/20 | 450,000 | 383,000 | 0.01% | ||
| 10 | JASON INDS INC | 135,491 | 501,000 | 0.01% | ||
| 11 | DEL TACO RESTAURANTS INC | 218,099 | 632,000 | 0.01% | ||
| 12 | LINDBLAD EXPEDITIONS HLDGS I | 232,549 | 686,000 | 0.01% | ||
| 13 | INTERFACE INC COM | 55,000 | 1,053,000 | 0.02% | ||
| 14 | DULUTH HLDGS INC | 100,000 | 1,459,000 | 0.03% | ||
| 15 | RITCHIE BROS AUCTIONEERS | 75,000 | 1,808,000 | 0.03% | Put | |
| 16 | AR CAP ACQUISITION CORP | 250,000 | 2,433,000 | 0.04% | ||
| 17 | ELBIT IMAGING LTD | 3,943,584 | 2,549,000 | 0.05% | ||
| 18 | VMWARE INC | 50,000 | 2,829,000 | 0.05% | Put | |
| 19 | WESTMORELAND COAL CO | 481,877 | 2,833,000 | 0.05% | ||
| 20 | LUMEN TECHNOLOGIES INC | 129,210 | 3,251,000 | 0.06% | ||
| 21 | C B PHARMA ACQUISITION CORP | 350,000 | 3,577,000 | 0.06% | ||
| 22 | DEL FRISCOS RESTAURANT GROUP COM | 224,000 | 3,586,000 | 0.06% | ||
| 23 | 1347 CAP CORP | 370,000 | 3,737,000 | 0.07% | ||
| 24 | CALERES INC | 142,500 | 3,822,000 | 0.07% | ||
| 25 | HYDRA INDS ACQUISITION CORP | 392,000 | 3,940,000 | 0.07% | ||
| 26 | ANDINA ACQUISITION CORP II | 399,000 | 3,950,000 | 0.07% | ||
| 27 | Barington/Hilco Acquisition Corp. | 398,000 | 4,008,000 | 0.07% | ||
| 28 | PACIFIC SPL ACQUISITION CORP | 420,000 | 4,187,000 | 0.07% | ||
| 29 | SUNOPTA INC | 641,776 | 4,390,000 | 0.08% | ||
| 30 | DYAX CORP COM CVR | 144,013 | 5,418,000 | 0.10% | ||
| 31 | GARNERO GROUP ACQUISITION CO | 575,000 | 5,635,000 | 0.10% | ||
| 32 | WL ROSS HOLDING CORP | 576,815 | 5,745,000 | 0.10% | ||
| 33 | DT ASIA INVTS LTD | 590,000 | 5,953,000 | 0.11% | ||
| 34 | GAP | 250,000 | 6,175,000 | 0.11% | Put | |
| 35 | MICROCHIP TECHNOLOGY | 140,350 | 6,535,000 | 0.12% | ||
| 36 | Pandora Media Inc | 487,500 | 6,537,000 | 0.12% | ||
| 37 | FAIRCHILD SEMICONDUCTOR INTLCOM | 318,399 | 6,594,000 | 0.12% | ||
| 38 | PENNEY J C | 1,000,000 | 6,660,000 | 0.12% | ||
| 39 | COMMUNICATIONS SALES&LEAS | 370,000 | 6,915,000 | 0.12% | ||
| 40 | AROWANA INC | 700,000 | 6,965,000 | 0.12% | ||
| 41 | ANADARKO PETE CORP | 150,000 | 7,287,000 | 0.13% | ||
| 42 | PVH CORPORATION | 100,000 | 7,365,000 | 0.13% | ||
| 43 | STARZ SERIES A | 225,000 | 7,538,000 | 0.13% | Call | |
| 44 | PARTNERRE LTD | 59,819 | 8,359,000 | 0.15% | ||
| 45 | AMAZON COM INC | 12,500 | 8,449,000 | 0.15% | Put | |
| 46 | EASTERLY ACQUISITION CORP | 880,000 | 8,800,000 | 0.16% | ||
| 47 | ENVESTNET INC | 10,000,000 | 8,830,000 | 0.16% | PRN | |
| 48 | HARMONY MERGER CORP | 925,000 | 9,111,000 | 0.16% | ||
| 49 | ROSS STORES INC | 175,000 | 9,417,000 | 0.17% | ||
| 50 | ASCENT CAP GROUP INC | 14,875,000 | 9,455,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000069, filed 2016.02.16), New Holdings filing (0001595082-17-000060, filed 2017.08.14), New Holdings filing (0001595082-17-000045, filed 2017.05.15), New Holdings filing (0001595082-16-000143, filed 2016.11.14), New Holdings filing (0001595082-16-000142, filed 2016.11.14), New Holdings filing (0001595082-16-000141, filed 2016.11.14), New Holdings filing (0001595082-16-000122, filed 2016.08.15), New Holdings filing (0001595082-16-000121, filed 2016.08.15), New Holdings filing (0001595082-16-000120, filed 2016.08.15), New Holdings filing (0001595082-16-000102, filed 2016.05.13), New Holdings filing (0001595082-16-000101, filed 2016.05.13). and New Holdings filing (0001595082-16-000100, filed 2016.05.13).
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.
