| 1 |
AGRIUM INC |
25,000 |
2,267 |
0.20% |
|
|
| 2 |
AMERIPRISE FINANCIAL, INC. |
384,500 |
10,166 |
0.90% |
|
|
| 3 |
ARMSTRONG WORLD INDS INC NEW COM |
857,118 |
35,416 |
3.13% |
|
|
| 4 |
Advent International Corp |
370,093 |
12,409 |
1.10% |
|
|
| 5 |
BAXTER INTL INC |
623,000 |
29,655 |
2.62% |
Call |
|
| 6 |
CABELAS INC |
117,000 |
6,427 |
0.57% |
|
|
| 7 |
CAPITOL ACQUISITION CORP III |
200,000 |
2,035 |
0.18% |
|
|
| 8 |
CBOE HLDGS INC |
201,181 |
13,047 |
1.15% |
|
|
| 9 |
CF CORP |
1,425,000 |
14,535 |
1.29% |
|
|
| 10 |
COCA COLA EUROPEAN PARTNERS |
171,710 |
6,851 |
0.61% |
|
|
| 11 |
CONYERS PK ACQUISITION |
2,000,000 |
21,490 |
1.90% |
|
|
| 12 |
DELL TECHNOLOGIES INC |
300,538 |
14,366 |
1.27% |
|
|
| 13 |
DEPHEID |
711,000 |
37,463 |
3.32% |
|
|
| 14 |
DEPOMED INC |
475,333 |
11,869 |
1.05% |
|
|
| 15 |
DOUBLE EAGLE ACQUISITION COR |
2,065,000 |
21,104 |
1.87% |
|
|
| 16 |
DU PONT E I DE NEMOURS & CO |
185,000 |
12,389 |
1.10% |
|
|
| 17 |
EQUITY COMWLTH COM SH BEN INT |
1,939,700 |
58,618 |
5.19% |
|
|
| 18 |
FIRST HAWAIIAN INC COM |
1,255,900 |
33,733 |
2.99% |
|
|
| 19 |
FLEETMATICS GROUP PLC |
400,000 |
23,992 |
2.12% |
|
|
| 20 |
GLOBALSTAR INC |
2,142,000 |
2,592 |
0.23% |
|
|
| 21 |
GORES HLDGS INC |
1,079,000 |
11,653 |
1.03% |
|
|
| 22 |
GORES HOLDINGS INC-CW20 |
945,000 |
1,134 |
0.10% |
|
|
| 23 |
HERC HLDGS INC |
362,230 |
12,207 |
1.08% |
|
|
| 24 |
INGEVITY CORP |
650,255 |
29,977 |
2.65% |
|
|
| 25 |
ITC HOLDINGS |
1,813,846 |
84,308 |
7.46% |
|
|
| 26 |
Intuit Inc |
72,310 |
13,820 |
1.22% |
|
|
| 27 |
MOLSON COORS BREWING CO |
115,000 |
12,627 |
1.12% |
Call |
|
| 28 |
MONOGRAM RESIDENTIAL TR INC COM |
293,000 |
3,118 |
0.28% |
|
|
| 29 |
MONSANTO CO NEW |
250,000 |
25,550 |
2.26% |
Call |
|
| 30 |
NETSUITE INC |
63,000 |
6,973 |
0.62% |
|
|
| 31 |
NETSUITE INC |
75,000 |
8,302 |
0.73% |
Call |
|
| 32 |
PACE HLDGS CORP |
1,910,000 |
19,960 |
1.77% |
|
|
| 33 |
PAR PACIFIC HOLDINGS INC COM NEW |
29,015 |
380 |
0.03% |
|
|
| 34 |
PINNACLE FOODS INC DEL |
481,450 |
24,154 |
2.14% |
|
|
| 35 |
PLAYA HOTELS & R |
11,250 |
111 |
0.01% |
|
|
| 36 |
SABAN CAP ACQUISITION CORP |
2,000,000 |
20,160 |
1.78% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
290,000 |
15,431 |
1.37% |
Put |
|
| 38 |
SPDR S&P 500 ETF TR |
877,000 |
189,695 |
16.79% |
Put |
|
| 39 |
SYNGENTA AG |
201,200 |
17,625 |
1.56% |
|
|
| 40 |
Servicemaster Global Hldgs I |
1,085,000 |
36,543 |
3.23% |
Call |
|
| 41 |
Servicemaster Global Hldgs I |
608,861 |
20,506 |
1.81% |
|
|
| 42 |
TOBIRA THERAPEUTICS INC |
922,000 |
36,640 |
3.24% |
|
|
| 43 |
TWITTER INC |
138,000 |
3,181 |
0.28% |
|
|
| 44 |
TWITTER INC |
160,000 |
3,688 |
0.33% |
Call |
|
| 45 |
US FOODS HLDG CORP |
1,302,960 |
30,763 |
2.72% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
117,600 |
6,113 |
0.54% |
|
|
| 47 |
WILLIS TOWERS WATSON PUB LTD |
78,199 |
10,382 |
0.92% |
|
|
| 48 |
XILINX INC |
322,500 |
17,525 |
1.55% |
Call |
|
| 49 |
YAHOO INC |
2,250,425 |
96,993 |
8.58% |
|
|
