| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ORIGO ACQUISITION CORP | 350,000 | 56,000 | 0.00% | ||
| 152 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,903,667 | 35,000 | 0.00% | ||
| 153 | ORIGO ACQUISITION CORP | 350,000 | 35,000 | 0.00% | ||
| 154 | AR CAP ACQUISITION CORP | 125,000 | 8,000 | 0.00% | ||
| 155 | A O SMITH | 125,000 | 0 | 0.00% | Put | |
| 156 | HARLEY DAVIDSON INC | 200,000 | 0 | 0.00% | Call | |
| 157 | BLOOMIN BRANDS INC | 500,000 | 0 | 0.00% | Put | |
| 158 | MARTIN MARIETTA MATLS INC | 50,000 | 0 | 0.00% | Put | |
| 159 | WALGREENS BOOTS ALLIANCE INC | 375,000 | 0 | 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.
