| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Snyders-Lance Inc | 225,000 | 7,553,000 | 0.19% | ||
| 102 | AROWANA INC | 700,000 | 7,224,000 | 0.18% | ||
| 103 | QUORUM HEALTH CORP | 1,127,309 | 7,068,000 | 0.17% | ||
| 104 | JOY GLOBAL INCORPORATED | 251,407 | 6,974,000 | 0.17% | ||
| 105 | TOPGOLF CALLAWAY BRANDS CORP COM | 600,000 | 6,966,000 | 0.17% | ||
| 106 | TREEHOUSE FOODS INC | 75,000 | 6,539,000 | 0.16% | ||
| 107 | CONYERS PK ACQUISITION | 600,000 | 6,360,000 | 0.16% | ||
| 108 | DARDEN RESTAURANTS INC | 100,000 | 6,132,000 | 0.15% | Call | |
| 109 | TWITTER INC | 260,000 | 5,993,000 | 0.15% | ||
| 110 | CABELAS INC | 107,510 | 5,906,000 | 0.15% | ||
| 111 | Teladoc, Inc. | 300,000 | 5,493,000 | 0.13% | ||
| 112 | MATCH GROUP | 300,000 | 5,334,000 | 0.13% | ||
| 113 | ELBIT IMAGING LTD | 1,314,527 | 4,972,000 | 0.12% | ||
| 114 | ADVANCEPIERRE FOODS HLDGS IN COM | 175,000 | 4,823,000 | 0.12% | ||
| 115 | QUALCOMM INC | 70,000 | 4,794,000 | 0.12% | ||
| 116 | INTERVAL LEISURE GROUP INC | 275,935 | 4,735,000 | 0.12% | ||
| 117 | PACIFIC SPL ACQUISITION CORP | 420,000 | 4,393,000 | 0.11% | ||
| 118 | ANDINA ACQUISITION CORP II | 399,000 | 4,102,000 | 0.10% | ||
| 119 | BARINGTON HILCO ACQUISITION | 398,000 | 4,099,000 | 0.10% | ||
| 120 | HYDRA INDS ACQUISITION CORP | 392,000 | 4,096,000 | 0.10% | ||
| 121 | NXP SEMICONDUCTORS N V | 35,000 | 3,570,000 | 0.09% | ||
| 122 | LUMEN TECHNOLOGIES INC | 129,210 | 3,544,000 | 0.09% | ||
| 123 | UNITEDHEALTH GROUP INC | 25,000 | 3,500,000 | 0.09% | ||
| 124 | WILLIAMS CLAYTON ENERGY INC | 40,904 | 3,495,000 | 0.09% | ||
| 125 | CTRIP COM INTL LTD | 70,000 | 3,260,000 | 0.08% | ||
| 126 | IMAX CORP COM | 100,000 | 2,897,000 | 0.07% | ||
| 127 | GORES HOLDINGS INC-CW20 | 2,419,689 | 2,855,000 | 0.07% | ||
| 128 | LAM RESEARCH CORP | 29,164 | 2,762,000 | 0.07% | ||
| 129 | DUNKIN BRANDS GROUP INC COM | 50,000 | 2,604,000 | 0.06% | ||
| 130 | AR CAP ACQUISITION CORP | 250,000 | 2,488,000 | 0.06% | ||
| 131 | COSTCO WHSL CORP NEW | 15,000 | 2,288,000 | 0.06% | Put | |
| 132 | NEXEO SOLUTIONS INC | 2,739,552 | 1,616,000 | 0.04% | ||
| 133 | SPORTSMANS WAREHOUSE | 150,000 | 1,577,000 | 0.04% | Call | |
| 134 | The Trade Desk, Inc. | 50,000 | 1,460,000 | 0.04% | ||
| 135 | NEXEO SOLUTIONS INC | 156,475 | 1,283,000 | 0.03% | ||
| 136 | WESTAR ENERGY | 21,400 | 1,214,000 | 0.03% | ||
| 137 | E L F BEAUTY INC COM | 30,000 | 844,000 | 0.02% | ||
| 138 | SPORTSMANS WAREHOUSE | 75,000 | 788,000 | 0.02% | ||
| 139 | SUNPOWER CORP | 74,000 | 661,000 | 0.02% | ||
| 140 | CARDCONNECT CORP | 431,095 | 453,000 | 0.01% | ||
| 141 | GP INVTS ACQUISITION COR | 625,800 | 382,000 | 0.01% | ||
| 142 | HENNESSY CAP ACQUISITION COR | 900,000 | 333,000 | 0.01% | ||
| 143 | AGROFRESH SOLUTIONS WT EXP 073120 | 439,956 | 308,000 | 0.01% | ||
| 144 | EASTERY ACQUISITION CORP | 440,000 | 224,000 | 0.01% | ||
| 145 | JETPAY CORP | 79,818 | 215,000 | 0.01% | ||
| 146 | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | 204,000 | 0.01% | ||
| 147 | CHINA LENDING CORP | 590,000 | 123,000 | 0.00% | ||
| 148 | LINDBLAD EXPEDITIONS HLDGS I | 55,818 | 106,000 | 0.00% | ||
| 149 | JASON INDS INC | 1,056,616 | 95,000 | 0.00% | ||
| 150 | RITE AID CORP | 7,600 | 58,000 | 0.00% | Call |
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.
