| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Boulevard Acquisition Corp II | 2,000,000 | 19,740,000 | 0.42% | ||
| 52 | T MOBILE US INC | 500,000 | 19,150,000 | 0.41% | ||
| 53 | FIESTA RESTAURANT GROUP INC COM | 575,000 | 18,849,000 | 0.40% | ||
| 54 | ABERCROMBIE & FITCH CO | 566,745 | 17,875,000 | 0.38% | ||
| 55 | ACORDA THERAPEUTICS INC | 20,000,000 | 17,802,000 | 0.38% | PRN | |
| 56 | YANDEX NV | 20,000,000 | 17,679,000 | 0.38% | PRN | |
| 57 | LIONS GATE ENTERTN | 800,000 | 17,480,000 | 0.37% | ||
| 58 | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | 17,310,000 | 0.37% | ||
| 59 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 17,119,000 | 0.36% | ||
| 60 | FACEBOOK INC | 150,000 | 17,114,000 | 0.36% | ||
| 61 | HORIZON PHARMA INVT LTD | 20,000,000 | 17,064,000 | 0.36% | PRN | |
| 62 | VERINT SYS INC 1.5 06/01/2021 | 18,500,000 | 16,352,000 | 0.35% | PRN | |
| 63 | BEACON ROOFING SUPPLY INC | 397,800 | 16,314,000 | 0.35% | ||
| 64 | LIBERTY MEDIA HOLDING CP INTER A | 600,000 | 15,150,000 | 0.32% | ||
| 65 | BLUCORA INC | 20,000,000 | 14,897,000 | 0.32% | PRN | |
| 66 | BUFFALO WILD WINGS INC | 100,000 | 14,804,000 | 0.31% | ||
| 67 | LAS VEGAS SANDS CORP | 275,000 | 14,212,000 | 0.30% | ||
| 68 | INTEGRATED DEVICE TECHNOLOGY | 15,000,000 | 13,947,000 | 0.30% | PRN | |
| 69 | BRUNSWICK CORP | 288,500 | 13,842,000 | 0.29% | ||
| 70 | GP INVTS ACQUISITION COR | 1,400,000 | 13,748,000 | 0.29% | ||
| 71 | LULULEMON ATHLETICA INC | 200,000 | 13,542,000 | 0.29% | Put | |
| 72 | NEWELL BRANDS | 300,000 | 13,287,000 | 0.28% | ||
| 73 | CIGNA CORPORATION | 96,212 | 13,204,000 | 0.28% | ||
| 74 | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 15,000,000 | 12,750,000 | 0.27% | PRN | |
| 75 | EXPEDIA INC DEL | 112,500 | 12,126,000 | 0.26% | ||
| 76 | ADVANCE AUTO PARTS INC | 75,000 | 12,026,000 | 0.26% | Put | |
| 77 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 11,760,000 | 0.25% | ||
| 78 | DEERE & CO | 150,000 | 11,549,000 | 0.25% | Put | |
| 79 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,802,000 | 0.23% | ||
| 80 | CALLAWAY GOLF CO | 1,175,000 | 10,716,000 | 0.23% | ||
| 81 | INTERDIGITAL INC | 10,000,000 | 10,227,000 | 0.22% | PRN | |
| 82 | UNITED CONTL HLDGS INC | 170,257 | 10,192,000 | 0.22% | ||
| 83 | RAYONIER ADVANCED MATLS INC COM | 1,028,196 | 9,768,000 | 0.21% | ||
| 84 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,720,000 | 0.21% | ||
| 85 | VALSPAR CORP | 90,000 | 9,632,000 | 0.20% | ||
| 86 | DHX MEDIA LTD | 1,707,900 | 9,477,000 | 0.20% | ||
| 87 | CONSTELLATION BRANDS INC | 62,500 | 9,443,000 | 0.20% | ||
| 88 | IAC INTERACTIVECORP | 200,000 | 9,404,000 | 0.20% | ||
| 89 | HARMONY MERGER CORP | 925,000 | 9,361,000 | 0.20% | ||
| 90 | Videocon D2H Ltd | 1,273,738 | 9,349,000 | 0.20% | ||
| 91 | FINTECH ACQUISITION CORP | 889,998 | 8,918,000 | 0.19% | ||
| 92 | ASCENT CAP GROUP INC | 14,875,000 | 8,852,000 | 0.19% | PRN | |
| 93 | EASTERLY ACQUISITION CORP | 880,000 | 8,730,000 | 0.19% | ||
| 94 | ENVESTNET INC | 10,000,000 | 8,706,000 | 0.18% | PRN | |
| 95 | WHITEWAVE FOODS CO | 200,000 | 8,128,000 | 0.17% | ||
| 96 | V F CORP | 125,000 | 8,095,000 | 0.17% | Call | |
| 97 | ADVANCE AUTO PARTS INC | 50,000 | 8,017,000 | 0.17% | ||
| 98 | LEVEL 3 COMM | 150,000 | 7,928,000 | 0.17% | ||
| 99 | GAP | 250,000 | 7,350,000 | 0.16% | Put | |
| 100 | AROWANA INC | 700,000 | 7,105,000 | 0.15% |
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.
