| 1 |
DOUBLE EAGLE ACQUISITION COR |
2,000,000 |
20,070 |
2.70% |
|
|
| 2 |
SILVER RUN ACQUISITION CORP |
2,000,000 |
19,960 |
2.69% |
|
|
| 3 |
EQUITY COMWLTH COM SH BEN INT |
1,939,700 |
56,503 |
7.60% |
|
|
| 4 |
PACE HLDGS CORP |
1,910,000 |
19,100 |
2.57% |
|
|
| 5 |
GLOBALSTAR INC |
1,866,000 |
2,258 |
0.30% |
|
|
| 6 |
E M C CORP MASS COM |
1,841,000 |
50,020 |
6.73% |
|
|
| 7 |
GORES HLDGS INC |
1,600,000 |
16,000 |
2.15% |
|
|
| 8 |
YAHOO INC |
1,567,625 |
58,880 |
7.92% |
|
|
| 9 |
ITC HOLDINGS |
1,015,450 |
47,543 |
6.40% |
|
|
| 10 |
CF CORP |
1,000,000 |
9,920 |
1.33% |
|
|
| 11 |
INGEVITY CORP |
976,000 |
33,223 |
4.47% |
|
|
| 12 |
Servicemaster Global Hldgs I |
766,000 |
30,487 |
4.10% |
|
|
| 13 |
US FOODS HLDG CORP |
702,000 |
17,016 |
2.29% |
|
|
| 14 |
ARMSTRONG WORLD INDS INC NEW COM |
663,000 |
25,956 |
3.49% |
|
|
| 15 |
GENERAL GROWTH |
660,000 |
19,681 |
2.65% |
|
|
| 16 |
BAXTER INTL INC |
623,000 |
28,172 |
3.79% |
Call |
|
| 17 |
Advent International Corp |
563,000 |
11,896 |
1.60% |
|
|
| 18 |
Alon USA Energy, Inc. |
560,000 |
3,629 |
0.49% |
Call |
|
| 19 |
CVENT INC COM |
540,000 |
19,289 |
2.59% |
|
|
| 20 |
XILINX INC |
430,000 |
19,836 |
2.67% |
Call |
|
| 21 |
MEDIVATION INC |
392,000 |
23,638 |
3.18% |
|
|
| 22 |
DELEK US HLDGS INC COM |
350,000 |
4,624 |
0.62% |
Call |
|
| 23 |
SYNGENTA AG |
346,000 |
26,569 |
3.57% |
|
|
| 24 |
PINNACLE FOODS INC DEL |
315,000 |
14,581 |
1.96% |
|
|
| 25 |
FEI COMPANY |
259,000 |
27,682 |
3.72% |
|
|
| 26 |
DEMANDWARE INC |
258,000 |
19,324 |
2.60% |
|
|
| 27 |
CABELAS INC |
171,000 |
8,560 |
1.15% |
|
|
| 28 |
MONSANTO CO NEW |
162,600 |
16,814 |
2.26% |
|
|
| 29 |
Intuit Inc |
126,000 |
23,846 |
3.21% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
117,000 |
24,509 |
3.30% |
Put |
|
| 31 |
Seritage Growth Properties |
104,500 |
5,208 |
0.70% |
|
|
| 32 |
Heartware International, Inc. |
96,000 |
5,544 |
0.75% |
|
|
| 33 |
WILLIS TOWERS WATSON PUB LTD |
78,199 |
9,721 |
1.31% |
|
|
| 34 |
HUMANA INC |
74,000 |
13,311 |
1.79% |
Call |
|
| 35 |
BALL CORP |
65,500 |
4,735 |
0.64% |
|
|
| 36 |
PAR PACIFIC HOLDINGS INC COM NEW |
26,402 |
405 |
0.05% |
|
|
| 37 |
HUMANA INC |
26,400 |
4,749 |
0.64% |
|
|
| 38 |
PLAYA HOTELS & R |
11,250 |
111 |
0.01% |
|
|
