| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C B PHARMA ACQUISITION CORP | 350,000 | 23,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | 23,000 | 0.00% | ||
| 3 | DT ASIA INVTS LTD | 590,000 | 27,000 | 0.00% | ||
| 4 | C B PHARMA ACQUISITION CORP | 350,000 | 30,000 | 0.00% | ||
| 5 | SAEXPLORATION HLDGS INC | 55,907 | 39,000 | 0.00% | ||
| 6 | GARNERO GROUP ACQUISITION CO | 575,000 | 49,000 | 0.00% | ||
| 7 | DT ASIA INVTS LTD | 590,000 | 64,000 | 0.00% | ||
| 8 | GARNERO GROUP ACQUISITION CO | 575,000 | 81,000 | 0.00% | ||
| 9 | JASON INDS INC | 1,056,616 | 116,000 | 0.00% | ||
| 10 | DEL TACO RESTAURANTS INC | 55,547 | 136,000 | 0.00% | ||
| 11 | JETPAY CORP | 79,818 | 196,000 | 0.00% | ||
| 12 | JASON INDS INC | 76,910 | 269,000 | 0.01% | ||
| 13 | LINDBLAD EXPEDITIONS HLDGS I | 115,621 | 277,000 | 0.01% | ||
| 14 | Agrofresh Solutions Warrants Exp 07/31/20 | 448,156 | 359,000 | 0.01% | ||
| 15 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 35,580 | 498,000 | 0.01% | ||
| 16 | FINTECH ACQUISITION CO-CW20 | 990,000 | 644,000 | 0.01% | ||
| 17 | GAMING & LEISURE PPTYS INC | 35,000 | 1,082,000 | 0.02% | ||
| 18 | WL ROSS HOLDING CORP - CW19 | 3,230,221 | 1,559,000 | 0.03% | ||
| 19 | STAPLES INC | 143,716 | 1,585,000 | 0.03% | ||
| 20 | COACH INC | 50,000 | 2,005,000 | 0.04% | ||
| 21 | SUNOPTA INC | 500,000 | 2,230,000 | 0.05% | ||
| 22 | SERVICE CORP INTL | 100,000 | 2,468,000 | 0.05% | ||
| 23 | AR CAP ACQUISITION CORP | 250,000 | 2,473,000 | 0.05% | ||
| 24 | VMWARE INC | 50,000 | 2,616,000 | 0.06% | Put | |
| 25 | OFFICE DEPOT INC | 434,414 | 3,084,000 | 0.07% | ||
| 26 | TA Associates Management LP | 225,000 | 3,222,000 | 0.07% | ||
| 27 | ELBIT IMAGING LTD | 3,943,584 | 3,332,000 | 0.07% | ||
| 28 | C B PHARMA ACQUISITION CORP | 350,000 | 3,535,000 | 0.08% | ||
| 29 | 1347 CAP CORP | 370,000 | 3,700,000 | 0.08% | ||
| 30 | JOHNSON CTLS INTL PLC | 95,000 | 3,702,000 | 0.08% | ||
| 31 | SILGAN HOLDINGS INC | 70,409 | 3,744,000 | 0.08% | ||
| 32 | HYDRA INDS ACQUISITION CORP | 392,000 | 3,959,000 | 0.08% | ||
| 33 | BAKER HUGHES INC | 91,100 | 3,993,000 | 0.08% | ||
| 34 | ANDINA ACQUISITION CORP II | 399,000 | 4,010,000 | 0.09% | ||
| 35 | Barington/Hilco Acquisition Corp. | 398,000 | 4,020,000 | 0.09% | ||
| 36 | LUMEN TECHNOLOGIES INC | 129,210 | 4,130,000 | 0.09% | ||
| 37 | PACIFIC SPL ACQUISITION CORP | 420,000 | 4,271,000 | 0.09% | ||
| 38 | SQUARE INC | 300,000 | 4,584,000 | 0.10% | Put | |
| 39 | EBAY INC | 200,000 | 4,770,000 | 0.10% | ||
| 40 | KATE SPADE & CO | 200,000 | 5,104,000 | 0.11% | ||
| 41 | Wingstop Inc | 225,905 | 5,124,000 | 0.11% | ||
| 42 | ASCENA RETAIL GROUP INC COM | 512,000 | 5,658,000 | 0.12% | ||
| 43 | GARNERO GROUP ACQUISITION CO | 575,000 | 5,704,000 | 0.12% | ||
| 44 | DT ASIA INVTS LTD | 590,000 | 5,989,000 | 0.13% | ||
| 45 | WINTHROP RLTY TR | 484,784 | 6,365,000 | 0.14% | ||
| 46 | MATTRESS FIRM HOLDING CORP | 163,607 | 6,935,000 | 0.15% | ||
| 47 | ANADARKO PETE CORP | 150,000 | 6,986,000 | 0.15% | ||
| 48 | AROWANA INC | 700,000 | 7,105,000 | 0.15% | ||
| 49 | GAP | 250,000 | 7,350,000 | 0.16% | Put | |
| 50 | LEVEL 3 COMM | 150,000 | 7,928,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000095, filed 2016.05.13), New Holdings filing (0001595082-17-000091, filed 2017.11.14), New Holdings filing (0001595082-17-000061, filed 2017.08.14), New Holdings filing (0001595082-17-000030, filed 2017.05.15), New Holdings filing (0001595082-17-000010, filed 2017.02.14), New Holdings filing (0001595082-16-000146, filed 2016.11.14), New Holdings filing (0001595082-16-000145, filed 2016.11.14), New Holdings filing (0001595082-16-000144, filed 2016.11.14), New Holdings filing (0001595082-16-000126, filed 2016.08.15), New Holdings filing (0001595082-16-000125, filed 2016.08.15), New Holdings filing (0001595082-16-000124, filed 2016.08.15). and New Holdings filing (0001595082-16-000123, filed 2016.08.15).
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.
