| 1 |
0 |
9,000,000 |
7,798 |
0.35% |
|
PRN |
| 2 |
1347 CAP CORP |
369,998 |
59 |
0.00% |
|
|
| 3 |
1347 CAP CORP |
369,998 |
107 |
0.00% |
|
|
| 4 |
1347 CAP CORP |
369,998 |
3,397 |
0.15% |
|
|
| 5 |
ACORDA THERAPEUTICS INC |
15,000,000 |
13,111 |
0.59% |
|
PRN |
| 6 |
ACTIVISION BLIZZARD INC |
1,250,000 |
49,538 |
2.23% |
|
|
| 7 |
ADVANCE AUTO PARTS INC |
413,600 |
66,850 |
3.00% |
|
|
| 8 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
15,000,000 |
15,728 |
0.71% |
|
PRN |
| 9 |
AMERICAN RENAL ASSOCIATES HO |
70,000 |
2,028 |
0.09% |
|
|
| 10 |
ANADARKO PETE CORP |
150,000 |
7,988 |
0.36% |
|
|
| 11 |
ANDINA ACQUISITION CORP II |
399,000 |
4,030 |
0.18% |
|
|
| 12 |
ANTHEM INC |
24,789 |
3,256 |
0.15% |
|
|
| 13 |
AR CAP ACQUISITION CORP |
250,000 |
2,490 |
0.11% |
|
|
| 14 |
ARAMARK |
1,475,000 |
49,295 |
2.21% |
|
|
| 15 |
AROWANA INC |
700,000 |
7,140 |
0.32% |
|
|
| 16 |
ASCENA RETAIL GROUP INC COM |
2,175,000 |
15,182 |
0.68% |
|
|
| 17 |
ASCENT CAP GROUP INC |
14,875,000 |
8,754 |
0.39% |
|
PRN |
| 18 |
AUTONATION INC |
50,000 |
2,349 |
0.11% |
Put |
|
| 19 |
AUTOZONE INC |
35,000 |
27,784 |
1.25% |
|
|
| 20 |
AXIALL CORPORATION |
131,261 |
4,280 |
0.19% |
|
|
| 21 |
Agrofresh Solutions Warrants Exp 07/31/20 |
448,156 |
341 |
0.02% |
|
|
| 22 |
BEACON ROOFING SUPPLY INC |
590,920 |
26,869 |
1.21% |
|
|
| 23 |
BLUCORA INC |
18,000,000 |
16,505 |
0.74% |
|
PRN |
| 24 |
BMC STK HLDGS INC |
9,313,983 |
157,676 |
7.08% |
|
|
| 25 |
BOSTON SCIENTIFIC CORP |
375,000 |
8,764 |
0.39% |
|
|
| 26 |
BRUNSWICK CORP |
50,000 |
2,266 |
0.10% |
|
|
| 27 |
BUFFALO WILD WINGS INC |
62,500 |
8,684 |
0.39% |
|
|
| 28 |
BURLINGTON STORES INC |
775,000 |
51,700 |
2.32% |
|
|
| 29 |
Barington/Hilco Acquisition Corp. |
398,000 |
4,048 |
0.18% |
|
|
| 30 |
Boulevard Acquisition Corp II |
2,000,000 |
19,600 |
0.88% |
|
|
| 31 |
CALLAWAY GOLF CO |
1,175,000 |
11,997 |
0.54% |
|
|
| 32 |
CAPITOL ACQUISITION CORP III |
2,970,000 |
29,106 |
1.31% |
|
|
| 33 |
CELATOR PHARMACEUTICALS INC |
325,000 |
9,809 |
0.44% |
|
|
| 34 |
CHARTER COMMUNICATIONS INC N |
19,955 |
4,564 |
0.21% |
|
|
| 35 |
CHINA BIOLOGIC PRODS INC |
254,140 |
27,013 |
1.21% |
|
|
| 36 |
CHIPOTLE MEXICAN GRILL INC |
40,000 |
16,110 |
0.72% |
Call |
|
| 37 |
CIGNA CORPORATION |
10,000 |
1,280 |
0.06% |
|
|
| 38 |
COCA COLA EUROPEAN PARTNERS |
65,969 |
2,354 |
0.11% |
|
|
| 39 |
COLUMBIA PIPELINE GR |
3,578,197 |
91,208 |
4.10% |
|
|
| 40 |
COMMUNITY HEALTH SYS INC NEW |
3,903,667 |
16 |
0.00% |
|
|
| 41 |
CST BRANDS INC |
5,301 |
228 |
0.01% |
|
|
| 42 |
DEERE & CO |
275,000 |
22,286 |
1.00% |
Call |
|
| 43 |
DEERE & CO |
125,000 |
10,130 |
0.46% |
Put |
|
| 44 |
DEL TACO RESTAURANTS INC |
55,547 |
94 |
0.00% |
|
|
| 45 |
DEMANDWARE INC |
200,000 |
14,980 |
0.67% |
|
|
| 46 |
DENTSPLY SIRONA INC |
125,000 |
7,755 |
0.35% |
|
|
| 47 |
DHX MEDIA LTD |
1,772,900 |
9,075 |
0.41% |
|
|
| 48 |
DOLLAR TREE INC |
612,500 |
57,722 |
2.59% |
|
|
| 49 |
DOUBLE EAGLE ACQUISITION COR |
3,000,000 |
29,790 |
1.34% |
|
|
| 50 |
DT ASIA INVTS LTD |
590,000 |
64 |
0.00% |
|
|
