| 51 |
MATTRESS FIRM HOLDING CORP |
213,607 |
7,154 |
0.32% |
|
|
| 52 |
MATCH GROUP INC |
337,683 |
5,089 |
0.23% |
|
|
| 53 |
MASONITE INTL CORP NEW |
562,500 |
37,204 |
1.67% |
|
|
| 54 |
LUMEN TECHNOLOGIES INC |
129,210 |
3,748 |
0.17% |
|
|
| 55 |
LKQ CORP |
500,000 |
15,845 |
0.71% |
|
|
| 56 |
LINKEDIN CORP |
10,000,000 |
9,868 |
0.44% |
|
PRN |
| 57 |
LINDBLAD EXPEDITIONS HLDGS I |
111,721 |
221 |
0.01% |
|
|
| 58 |
LIBERTY INTERACTIVE CORP |
736,900 |
18,695 |
0.84% |
|
|
| 59 |
LEVEL 3 COMMUNICATIONS INC |
425,000 |
21,883 |
0.98% |
|
|
| 60 |
KATE SPADE & CO |
500,000 |
10,305 |
0.46% |
|
|
| 61 |
JOHNSON CTLS INTL PLC |
95,000 |
4,205 |
0.19% |
|
|
| 62 |
JETPAY CORP |
79,818 |
173 |
0.01% |
|
|
| 63 |
JASON INDS INC |
1,056,616 |
201 |
0.01% |
|
|
| 64 |
J2 GLOBAL INC SR CV NT 3.25 29 |
10,000,000 |
11,180 |
0.50% |
|
PRN |
| 65 |
ISHARES TR |
312,500 |
25,747 |
1.16% |
|
|
| 66 |
INCONTACT INC |
1,100,000 |
15,224 |
0.68% |
|
|
| 67 |
IMAX CORP |
450,000 |
13,266 |
0.60% |
|
|
| 68 |
IMAX CORP |
100,000 |
2,948 |
0.13% |
Call |
|
| 69 |
IAC INTERACTIVECORP |
450,000 |
25,340 |
1.14% |
|
|
| 70 |
HYDRA INDS ACQUISITION CORP |
392,000 |
3,979 |
0.18% |
|
|
| 71 |
HUMANA INC |
153,068 |
27,534 |
1.24% |
|
|
| 72 |
HERSHEY CO |
75,000 |
8,512 |
0.38% |
Put |
|
| 73 |
HENNESSY CAP ACQUISITION COR |
950,000 |
589 |
0.03% |
|
|
| 74 |
HENNESSY CAP ACQUISITION COR |
1,000,000 |
9,720 |
0.44% |
|
|
| 75 |
HARMONY MERGER CORP |
925,000 |
9,435 |
0.42% |
|
|
| 76 |
GP INVTS ACQUISITION COR |
650,900 |
325 |
0.01% |
|
|
| 77 |
GP INVTS ACQUISITION COR |
1,400,000 |
13,580 |
0.61% |
|
|
| 78 |
GORES HLDGS INC |
2,750,000 |
27,280 |
1.23% |
|
|
| 79 |
GMS INC COM |
300,000 |
6,675 |
0.30% |
|
|
| 80 |
GLOBAL PARTNER ACQUISITION C |
1,200,000 |
11,760 |
0.53% |
|
|
| 81 |
GARNERO GROUP ACQUISITION CO |
575,000 |
49 |
0.00% |
|
|
| 82 |
GARNERO GROUP ACQUISITION CO |
575,000 |
23 |
0.00% |
|
|
| 83 |
GARNERO GROUP ACQUISITION CO |
200,000 |
1,960 |
0.09% |
|
|
| 84 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
700,000 |
66,161 |
2.97% |
|
|
| 85 |
FOOT LOCKER INC |
150,000 |
8,229 |
0.37% |
Call |
|
| 86 |
FMC TECHNOLOGIES INC |
536,400 |
14,306 |
0.64% |
|
|
| 87 |
FINTECH ACQUISITION CORP |
636,098 |
6,278 |
0.28% |
|
|
| 88 |
FINTECH ACQUISITION CO-CW20 |
864,130 |
674 |
0.03% |
|
|
| 89 |
FIESTA RESTAURANT GROUP INC COM |
400,000 |
8,716 |
0.39% |
|
|
| 90 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
360,735 |
7,157 |
0.32% |
|
|
| 91 |
F5 NETWORKS INC |
51,614 |
5,875 |
0.26% |
|
|
| 92 |
EXPEDIA INC DEL |
25,000 |
2,658 |
0.12% |
|
|
| 93 |
ENVESTNET INC |
6,000,000 |
5,446 |
0.24% |
|
PRN |
| 94 |
ELECTRUM SPL ACQUISITION COR |
1,100,000 |
10,945 |
0.49% |
|
|
| 95 |
ELBIT IMAGING LTD |
1,314,527 |
3,120 |
0.14% |
|
|
| 96 |
EASTERY ACQUISITION CORP |
440,000 |
290 |
0.01% |
|
|
| 97 |
EASTERLY ACQUISITION CORP |
880,000 |
8,606 |
0.39% |
|
|
| 98 |
DUNKIN BRANDS GROUP INC COM |
200,000 |
8,724 |
0.39% |
Call |
|
| 99 |
DT ASIA INVTS LTD |
590,000 |
64 |
0.00% |
|
|
| 100 |
DT ASIA INVTS LTD |
590,000 |
201 |
0.01% |
|
|
