| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARLEY DAVIDSON INC | 200,000 | 0 | 0.00% | Put | |
| 2 | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | 33,000 | 0.00% | ||
| 3 | ORIGO ACQUISITION CORP | 350,000 | 39,000 | 0.00% | ||
| 4 | CABELAS INC | 1,100 | 58,000 | 0.00% | ||
| 5 | ORIGO ACQUISITION CORP | 350,000 | 60,000 | 0.00% | ||
| 6 | BARINGTON HILCO ACQUISITION | 398,000 | 64,000 | 0.00% | ||
| 7 | JASON INDS INC | 1,056,616 | 64,000 | 0.00% | ||
| 8 | BARINGTON HILCO ACQUISITION | 398,000 | 103,000 | 0.00% | ||
| 9 | Agrofresh Solutions Warrants Exp 07/31/20 | 439,956 | 110,000 | 0.00% | ||
| 10 | EASTERY ACQUISITION CORP | 390,700 | 141,000 | 0.00% | ||
| 11 | JETPAY CORP | 79,718 | 179,000 | 0.00% | ||
| 12 | INSPIRED ENTMT INC | 285,000 | 200,000 | 0.00% | ||
| 13 | ALTERYX INC | 15,000 | 234,000 | 0.00% | ||
| 14 | GP INVTS ACQUISITION COR | 624,400 | 250,000 | 0.00% | ||
| 15 | WALTER INVT MGMT CORP | 300,648 | 325,000 | 0.00% | ||
| 16 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 384,000 | 0.00% | ||
| 17 | VIVOPOWER INTERNATIONAL PLC | 94,999 | 397,000 | 0.00% | ||
| 18 | MSCI INC | 4,700 | 457,000 | 0.01% | ||
| 19 | HARMONY MERGER CORP | 925,000 | 463,000 | 0.01% | ||
| 20 | DASEKE INC | 438,772 | 487,000 | 0.01% | ||
| 21 | SNAP INC | 25,000 | 563,000 | 0.01% | ||
| 22 | QUINPARIO ACQUISITION CORP 2 | 1,451,438 | 653,000 | 0.01% | ||
| 23 | NEXEO SOLUTIONS INC | 91,629 | 812,000 | 0.01% | ||
| 24 | CANADA GOOSE HOLDINGS INC | 51,500 | 821,000 | 0.01% | ||
| 25 | QUALCOMM INC | 20,000 | 1,147,000 | 0.01% | ||
| 26 | HOSTESS BRANDS INC | 491,334 | 1,371,000 | 0.02% | ||
| 27 | PLAYA HOTELS & RESORTS NV | 1,995,503 | 1,527,000 | 0.02% | ||
| 28 | NEXEO SOLUTIONS INC | 2,709,552 | 1,761,000 | 0.02% | ||
| 29 | CAPITOL ACQUISITION CORP III | 1,384,900 | 2,493,000 | 0.03% | ||
| 30 | INVITATION HOMES INC COM ADDED | 125,000 | 2,729,000 | 0.03% | ||
| 31 | LUMEN TECHNOLOGIES INC | 129,210 | 3,045,000 | 0.04% | ||
| 32 | ANDINA ACQUISITION CORP II | 355,282 | 3,819,000 | 0.04% | ||
| 33 | World Wrestling Entertainment Inc | 187,500 | 4,166,000 | 0.05% | ||
| 34 | ILG INC | 200,000 | 4,192,000 | 0.05% | Call | |
| 35 | ELBIT IMAGING LTD | 1,314,527 | 4,350,000 | 0.05% | ||
| 36 | PACIFIC SPL ACQUISITION CORP | 416,800 | 4,585,000 | 0.05% | ||
| 37 | PLAYA HOTELS & RESORTS NV | 503,403 | 5,286,000 | 0.06% | ||
| 38 | SABAN CAP ACQUISITION CORP | 535,269 | 5,652,000 | 0.07% | ||
| 39 | UNIVERSAL HLTH SVCS INC | 50,000 | 6,223,000 | 0.07% | ||
| 40 | GREAT PLAINS ENERGY INC | 213,097 | 6,227,000 | 0.07% | ||
| 41 | Pandora Media Inc | 537,458 | 6,347,000 | 0.07% | ||
| 42 | CONYERS PK ACQUISITION | 600,000 | 6,648,000 | 0.08% | ||
| 43 | ROCKWELL COLLINS INC | 70,900 | 6,889,000 | 0.08% | Put | |
| 44 | SMART AND FINAL STORES INC COM | 570,000 | 6,897,000 | 0.08% | ||
| 45 | ACUITY BRANDS INC | 37,500 | 7,650,000 | 0.09% | Put | |
| 46 | YUM BRANDS INC | 125,000 | 7,988,000 | 0.09% | ||
| 47 | T MOBILE US INC | 125,000 | 8,074,000 | 0.09% | Call | |
| 48 | BOB EVANS FARMS INC COM | 125,000 | 8,109,000 | 0.09% | ||
| 49 | SIX FLAGS ENTMT CORP NEW | 137,500 | 8,180,000 | 0.09% | ||
| 50 | COACH INC | 200,000 | 8,266,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595082-17-000043, filed 2017.05.15), New Holdings filing (0001595082-18-000092, filed 2018.08.14), New Holdings filing (0001595082-18-000091, filed 2018.08.14), New Holdings filing (0001595082-18-000040, filed 2018.05.15), New Holdings filing (0001595082-18-000018, filed 2018.02.14), New Holdings filing (0001595082-18-000017, filed 2018.02.14), New Holdings filing (0001595082-18-000016, filed 2018.02.14), New Holdings filing (0001595082-17-000099, filed 2017.11.14), New Holdings filing (0001595082-17-000098, filed 2017.11.14), New Holdings filing (0001595082-17-000071, filed 2017.08.14), New Holdings filing (0001595082-17-000069, filed 2017.08.14). and New Holdings filing (0001595082-17-000068, filed 2017.08.14).
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.
