| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 375,000 | 0 | 0.00% | Call | |
| 2 | MARTIN MARIETTA MATLS INC | 50,000 | 0 | 0.00% | Put | |
| 3 | HARLEY DAVIDSON INC | 200,000 | 0 | 0.00% | Call | |
| 4 | A O SMITH | 125,000 | 0 | 0.00% | Put | |
| 5 | BLOOMIN BRANDS INC | 500,000 | 0 | 0.00% | Put | |
| 6 | AR CAP ACQUISITION CORP | 125,000 | 8,000 | 0.00% | ||
| 7 | ORIGO ACQUISITION CORP | 350,000 | 35,000 | 0.00% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | 35,000 | 0.00% | ||
| 9 | ORIGO ACQUISITION CORP | 350,000 | 56,000 | 0.00% | ||
| 10 | RITE AID CORP | 7,600 | 58,000 | 0.00% | Call | |
| 11 | JASON INDS INC | 1,056,616 | 95,000 | 0.00% | ||
| 12 | LINDBLAD EXPEDITIONS HLDGS I | 55,818 | 106,000 | 0.00% | ||
| 13 | CHINA LENDING CORP | 590,000 | 123,000 | 0.00% | ||
| 14 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 204,000 | 0.01% | ||
| 15 | JETPAY CORP | 79,818 | 215,000 | 0.01% | ||
| 16 | EASTERY ACQUISITION CORP | 440,000 | 224,000 | 0.01% | ||
| 17 | Agrofresh Solutions Warrants Exp 07/31/20 | 439,956 | 308,000 | 0.01% | ||
| 18 | HENNESSY CAP ACQUISITION COR | 900,000 | 333,000 | 0.01% | ||
| 19 | GP INVTS ACQUISITION COR | 625,800 | 382,000 | 0.01% | ||
| 20 | CARDCONNECT CORP | 431,095 | 453,000 | 0.01% | ||
| 21 | SUNPOWER CORP | 74,000 | 661,000 | 0.02% | ||
| 22 | SPORTSMANS WAREHOUSE | 75,000 | 788,000 | 0.02% | ||
| 23 | E L F BEAUTY INC | 30,000 | 844,000 | 0.02% | ||
| 24 | WESTAR ENERGY | 21,400 | 1,214,000 | 0.03% | ||
| 25 | NEXEO SOLUTIONS INC | 156,475 | 1,283,000 | 0.03% | ||
| 26 | THE TRADE DESK INC | 50,000 | 1,460,000 | 0.04% | ||
| 27 | SPORTSMANS WAREHOUSE | 150,000 | 1,577,000 | 0.04% | Call | |
| 28 | NEXEO SOLUTIONS INC | 2,739,552 | 1,616,000 | 0.04% | ||
| 29 | COSTCO WHSL CORP NEW | 15,000 | 2,288,000 | 0.06% | Put | |
| 30 | AR CAP ACQUISITION CORP | 250,000 | 2,488,000 | 0.06% | ||
| 31 | DUNKIN BRANDS GROUP INC COM | 50,000 | 2,604,000 | 0.06% | ||
| 32 | LAM RESEARCH CORP | 29,164 | 2,762,000 | 0.07% | ||
| 33 | GORES HOLDINGS INC-CW20 | 2,419,689 | 2,855,000 | 0.07% | ||
| 34 | IMAX CORP | 100,000 | 2,897,000 | 0.07% | ||
| 35 | CTRIP COM INTL LTD | 70,000 | 3,260,000 | 0.08% | ||
| 36 | WILLIAMS CLAYTON ENERGY INC | 40,904 | 3,495,000 | 0.09% | ||
| 37 | UNITEDHEALTH GROUP INC | 25,000 | 3,500,000 | 0.09% | ||
| 38 | LUMEN TECHNOLOGIES INC | 129,210 | 3,544,000 | 0.09% | ||
| 39 | NXP SEMICONDUCTORS N V | 35,000 | 3,570,000 | 0.09% | ||
| 40 | HYDRA INDS ACQUISITION CORP | 392,000 | 4,096,000 | 0.10% | ||
| 41 | Barington/Hilco Acquisition Corp. | 398,000 | 4,099,000 | 0.10% | ||
| 42 | ANDINA ACQUISITION CORP II | 399,000 | 4,102,000 | 0.10% | ||
| 43 | PACIFIC SPL ACQUISITION CORP | 420,000 | 4,393,000 | 0.11% | ||
| 44 | INTERVAL LEISURE GROUP INC | 275,935 | 4,735,000 | 0.12% | ||
| 45 | QUALCOMM INC | 70,000 | 4,794,000 | 0.12% | ||
| 46 | ADVANCEPIERRE FOODS HLDGS IN COM | 175,000 | 4,823,000 | 0.12% | ||
| 47 | ELBIT IMAGING LTD | 1,314,527 | 4,972,000 | 0.12% | ||
| 48 | MATCH GROUP INCORPORATED | 300,000 | 5,334,000 | 0.13% | ||
| 49 | Teladoc, Inc. | 300,000 | 5,493,000 | 0.13% | ||
| 50 | CABELAS INC | 107,510 | 5,906,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-16-000152, filed 2016.11.14), New Holdings filing (0001595082-18-000089, filed 2018.08.14), New Holdings filing (0001595082-17-000094, filed 2017.11.14), New Holdings filing (0001595082-17-000093, filed 2017.11.14), New Holdings filing (0001595082-17-000065, filed 2017.08.14), New Holdings filing (0001595082-17-000064, filed 2017.08.14), New Holdings filing (0001595082-17-000035, filed 2017.05.15), New Holdings filing (0001595082-17-000034, filed 2017.05.15), New Holdings filing (0001595082-17-000033, filed 2017.05.15), New Holdings filing (0001595082-17-000014, filed 2017.02.14), New Holdings filing (0001595082-17-000013, filed 2017.02.14). and New Holdings filing (0001595082-17-000012, filed 2017.02.14).
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.
