| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 144,500 | 32,368,000 | 26.94% | Put | |
| 2 | CARDCONNECT CORP | 5,555,685 | 17,667,000 | 14.70% | ||
| 3 | BOULEVARD ACQUISITION | 1,266,600 | 12,565,000 | 10.46% | ||
| 4 | CENVEO INC | 1,229,673 | 8,595,000 | 7.15% | ||
| 5 | EASTERLY ACQUISITION CORP | 841,113 | 8,411,000 | 7.00% | ||
| 6 | QUINPARIO ACQUISITION CORP 2 | 666,023 | 6,627,000 | 5.52% | ||
| 7 | CAPITOL ACQUISITION CORP III | 532,400 | 5,297,000 | 4.41% | ||
| 8 | GLOBAL PARTNER ACQUISITION C | 501,500 | 4,985,000 | 4.15% | ||
| 9 | ISHARES TR | 35,000 | 4,725,000 | 3.93% | Put | |
| 10 | LANDCADIA HLDGS INC | 300,000 | 3,116,000 | 2.59% | ||
| 11 | CF CORP | 235,100 | 2,461,000 | 2.05% | ||
| 12 | PACE HLDGS CORP | 207,600 | 2,101,000 | 1.75% | ||
| 13 | HOSTESS BRANDS INC | 1,000,000 | 1,750,000 | 1.46% | ||
| 14 | ELECTRUM SPL ACQUISITION COR | 175,200 | 1,734,000 | 1.44% | ||
| 15 | DOUBLE EAGLE ACQUISITION COR | 171,300 | 1,704,000 | 1.42% | ||
| 16 | CUMMINS INC | 12,500 | 1,700,000 | 1.41% | Put | |
| 17 | NEXEO SOLUTIONS INC | 1,852,278 | 1,297,000 | 1.08% | ||
| 18 | QUINPARIO ACQUISITION CORP 2 | 5,752,590 | 1,151,000 | 0.96% | ||
| 19 | Verso Corp | 100,000 | 710,000 | 0.59% | ||
| 20 | BOULEVARD ACQUISITION | 633,501 | 336,000 | 0.28% | ||
| 21 | CAPITOL ACQUISITION CORP III | 266,100 | 232,000 | 0.19% | ||
| 22 | JASON INDS INC | 3,205,803 | 192,000 | 0.16% | ||
| 23 | GLOBAL PARTNER ACQUISITION C | 500,900 | 175,000 | 0.15% | ||
| 24 | PACE HLDGS CORP | 207,500 | 125,000 | 0.10% | ||
| 25 | DOUBLE EAGLE ACQUISITION COR | 170,000 | 80,000 | 0.07% | ||
| 26 | ELECTRUM SPL ACQUISITION CORP | 175,100 | 49,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001224, 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.
