| 1 |
PAR PACIFIC HOLDINGS INC COM NEW |
29,015 |
422 |
0.03% |
|
|
| 2 |
DOUBLE EAGLE ACQUISITION COR |
1,035,000 |
486 |
0.04% |
|
|
| 3 |
BAXTER INTL INC |
12,449 |
552 |
0.04% |
|
|
| 4 |
PACE HLDGS CORP |
955,000 |
573 |
0.05% |
|
|
| 5 |
HOSTESS BRANDS INC |
945,000 |
1,654 |
0.13% |
|
|
| 6 |
ClubCorp Hldgs Inc |
124,200 |
1,782 |
0.14% |
|
|
| 7 |
CAPITOL ACQUISITION CORP III |
200,000 |
2,060 |
0.16% |
|
|
| 8 |
PILGRIMS PRIDE CORP NEW |
310,000 |
5,887 |
0.46% |
Put |
|
| 9 |
HILTON GRAND VACATIONS INC |
258,000 |
6,708 |
0.53% |
|
|
| 10 |
DU PONT E I DE NEMOURS & CO |
92,500 |
6,790 |
0.54% |
|
|
| 11 |
PACE HLDGS CORP |
955,000 |
10,257 |
0.81% |
|
|
| 12 |
DOUBLE EAGLE ACQUISITION COR |
1,035,000 |
10,272 |
0.81% |
|
|
| 13 |
DOUBLE EAGLE ACQUISITION COR |
1,030,000 |
10,867 |
0.86% |
|
|
| 14 |
PLAYA HOTELS & R |
1,250,000 |
12,650 |
1.00% |
|
|
| 15 |
AVISTA HEALTHCARE PUB ACQ CO |
1,271,000 |
12,869 |
1.02% |
|
|
| 16 |
ClubCorp Hldgs Inc |
920,000 |
13,202 |
1.04% |
Call |
|
| 17 |
PINNACLE FOODS INC DEL |
250,000 |
13,363 |
1.05% |
|
|
| 18 |
CONDUENT INC |
912,000 |
13,589 |
1.07% |
|
|
| 19 |
FIESTA RESTAURANT GROUP INC COM |
475,702 |
14,200 |
1.12% |
|
|
| 20 |
CF CORP |
1,425,000 |
14,920 |
1.18% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
290,000 |
14,996 |
1.18% |
Put |
|
| 22 |
BALL CORP |
200,000 |
15,014 |
1.19% |
Call |
|
| 23 |
TAUBMAN CTRS INC |
211,000 |
15,599 |
1.23% |
|
|
| 24 |
Pandora Media Inc |
1,200,000 |
15,648 |
1.24% |
Call |
|
| 25 |
MONOGRAM RESIDENTIAL TR INC COM |
1,508,000 |
16,317 |
1.29% |
|
|
| 26 |
ADVANCED DISP SVCS INC DEL COM |
801,000 |
17,798 |
1.41% |
|
|
| 27 |
MOLSON COORS BREWING CO |
183,000 |
17,808 |
1.41% |
|
|
| 28 |
QUALITY CARE PPTYS INC |
1,222,000 |
18,941 |
1.50% |
|
|
| 29 |
CORNERSTONE ONDEMAND INC |
460,000 |
19,463 |
1.54% |
Call |
|
| 30 |
Servicemaster Global Hldgs I |
532,896 |
20,074 |
1.58% |
|
|
| 31 |
DELL TECHNOLOGIES INC |
368,538 |
20,259 |
1.60% |
|
|
| 32 |
SABAN CAP ACQUISITION CORP |
2,000,000 |
20,800 |
1.64% |
|
|
| 33 |
CONYERS PK ACQUISITION |
2,000,000 |
21,700 |
1.71% |
|
|
| 34 |
HERC HLDGS INC |
547,000 |
21,968 |
1.73% |
|
|
| 35 |
TIME WARNER INC |
245,000 |
23,650 |
1.87% |
|
|
| 36 |
GTY TECHNOLOGY HOLDINGS INC |
2,400,000 |
25,200 |
1.99% |
|
|
| 37 |
NXP SEMICONDUCTORS N V |
262,000 |
25,679 |
2.03% |
|
|
| 38 |
AMERIPRISE FINANCIAL, INC. |
700,000 |
25,823 |
2.04% |
Call |
|
| 39 |
BAXTER INTL INC |
623,000 |
27,624 |
2.18% |
Call |
|
| 40 |
FIRST HAWAIIAN INC COM |
886,900 |
30,882 |
2.44% |
|
|
| 41 |
PRIVATEBANCORP INC |
666,000 |
36,091 |
2.85% |
|
|
| 42 |
US FOODS HLDG CORP |
1,368,660 |
37,611 |
2.97% |
|
|
| 43 |
INGEVITY CORP |
700,489 |
38,429 |
3.03% |
|
|
| 44 |
ISHARES TR |
1,170,000 |
40,611 |
3.21% |
Put |
|
| 45 |
Servicemaster Global Hldgs I |
1,085,000 |
40,872 |
3.23% |
Call |
|
| 46 |
ISHARES TR |
370,000 |
49,895 |
3.94% |
Put |
|
| 47 |
ADIENT PLC |
1,000,000 |
58,600 |
4.63% |
Call |
|
| 48 |
EQUITY COMWLTH COM SH BEN INT |
1,939,700 |
58,657 |
4.63% |
|
|
| 49 |
ADIENT PLC |
1,272,472 |
74,567 |
5.89% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
364,000 |
81,365 |
6.42% |
Put |
|
