| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAEXPLORATION HLDGS INC | 55,907 | 7,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | 16,000 | 0.00% | ||
| 3 | GARNERO GROUP ACQUISITION CO | 575,000 | 23,000 | 0.00% | ||
| 4 | ORIGO ACQUISITION CORP | 350,000 | 25,000 | 0.00% | ||
| 5 | ORIGO ACQUISITION CORP | 350,000 | 46,000 | 0.00% | ||
| 6 | GARNERO GROUP ACQUISITION CO | 575,000 | 49,000 | 0.00% | ||
| 7 | 1347 CAP CORP | 369,998 | 59,000 | 0.00% | ||
| 8 | DT ASIA INVTS LTD | 590,000 | 64,000 | 0.00% | ||
| 9 | DEL TACO RESTAURANTS INC | 55,547 | 94,000 | 0.00% | ||
| 10 | 1347 CAP CORP | 369,998 | 107,000 | 0.00% | ||
| 11 | JETPAY CORP | 79,818 | 173,000 | 0.00% | ||
| 12 | JASON INDS INC | 1,056,616 | 201,000 | 0.00% | ||
| 13 | DT ASIA INVTS LTD | 590,000 | 201,000 | 0.00% | ||
| 14 | LINDBLAD EXPEDITIONS HLDGS I | 111,721 | 221,000 | 0.01% | ||
| 15 | CST BRANDS INC | 5,301 | 228,000 | 0.01% | ||
| 16 | EASTERY ACQUISITION CORP | 440,000 | 290,000 | 0.01% | ||
| 17 | GP INVTS ACQUISITION COR | 650,900 | 325,000 | 0.01% | ||
| 18 | Agrofresh Solutions Warrants Exp 07/31/20 | 448,156 | 341,000 | 0.01% | ||
| 19 | VALSPAR CORP | 3,320 | 359,000 | 0.01% | ||
| 20 | HENNESSY CAP ACQUISITION COR | 950,000 | 589,000 | 0.01% | ||
| 21 | FINTECH ACQUISITION CO-CW20 | 864,130 | 674,000 | 0.02% | ||
| 22 | TRINA SOLAR LTD | 1,000,000 | 800,000 | 0.02% | PRN | |
| 23 | CIGNA CORPORATION | 10,000 | 1,280,000 | 0.03% | ||
| 24 | QLIK TECHNOLOGIES INC COM | 58,202 | 1,721,000 | 0.04% | ||
| 25 | NEXEO SOLUTIONS INC | 2,739,552 | 1,808,000 | 0.04% | ||
| 26 | GARNERO GROUP ACQUISITION CO | 200,000 | 1,960,000 | 0.05% | ||
| 27 | AMERICAN RENAL ASSOCIATES HO | 70,000 | 2,028,000 | 0.05% | ||
| 28 | OFFICE DEPOT INC | 677,514 | 2,236,000 | 0.05% | ||
| 29 | BRUNSWICK CORP | 50,000 | 2,266,000 | 0.05% | ||
| 30 | AUTONATION INC | 50,000 | 2,349,000 | 0.06% | Put | |
| 31 | COCA COLA EUROPEAN PARTNERS | 65,969 | 2,354,000 | 0.06% | ||
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | 65,400 | 2,479,000 | 0.06% | ||
| 33 | AR CAP ACQUISITION CORP | 250,000 | 2,490,000 | 0.06% | ||
| 34 | EXPEDIA INC DEL | 25,000 | 2,658,000 | 0.06% | ||
| 35 | VMWARE INC | 50,000 | 2,861,000 | 0.07% | Put | |
| 36 | IMAX CORP | 100,000 | 2,948,000 | 0.07% | Call | |
| 37 | ELBIT IMAGING LTD | 1,314,527 | 3,120,000 | 0.07% | ||
| 38 | ANTHEM INC | 24,789 | 3,256,000 | 0.08% | ||
| 39 | QIHOO 360 TECHNOLOGY CO LTD | 45,000 | 3,287,000 | 0.08% | ||
| 40 | NXP SEMICONDUCTORS N V | 42,160 | 3,301,000 | 0.08% | ||
| 41 | MGM RESORTS INTERNATIONAL | 150,000 | 3,395,000 | 0.08% | ||
| 42 | 1347 CAP CORP | 369,998 | 3,397,000 | 0.08% | ||
| 43 | LUMEN TECHNOLOGIES INC | 129,210 | 3,748,000 | 0.09% | ||
| 44 | HYDRA INDS ACQUISITION CORP | 392,000 | 3,979,000 | 0.09% | ||
| 45 | ANDINA ACQUISITION CORP II | 399,000 | 4,030,000 | 0.09% | ||
| 46 | NEXEO SOLUTIONS INC | 450,300 | 4,044,000 | 0.09% | ||
| 47 | Barington/Hilco Acquisition Corp. | 398,000 | 4,048,000 | 0.09% | ||
| 48 | JOHNSON CTLS INTL PLC | 95,000 | 4,205,000 | 0.10% | ||
| 49 | AXIALL CORPORATION | 131,261 | 4,280,000 | 0.10% | ||
| 50 | PACIFIC SPL ACQUISITION CORP | 420,000 | 4,305,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000129, filed 2016.08.15), New Holdings filing (0001595082-18-000088, filed 2018.08.14), New Holdings filing (0001595082-17-000092, filed 2017.11.14), New Holdings filing (0001595082-17-000063, filed 2017.08.14), New Holdings filing (0001595082-17-000062, filed 2017.08.14), New Holdings filing (0001595082-17-000011, filed 2017.02.14), New Holdings filing (0001595082-16-000150, filed 2016.11.14), New Holdings filing (0001595082-16-000149, filed 2016.11.14), New Holdings filing (0001595082-16-000148, filed 2016.11.14). and New Holdings filing (0001595082-16-000147, filed 2016.11.14).
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.
