| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 250,000 | 55,868,000 | 20.72% | Call | |
| 2 | ISHARES TR | 150,000 | 20,228,000 | 7.50% | Call | |
| 3 | PRICELINE GRP INC | 7,500,000 | 11,814,000 | 4.38% | PRN | |
| 4 | VECTOR GROUP LTD | 6,968,000 | 10,874,000 | 4.03% | PRN | |
| 5 | Xilinx Inc | 5,000,000 | 10,499,000 | 3.89% | PRN | |
| 6 | DOUBLE EAGLE ACQUISITION COR | 1,033,339 | 10,256,000 | 3.80% | ||
| 7 | ANTHEM INC | 5,000,000 | 9,969,000 | 3.70% | PRN | |
| 8 | ELECTRUM SPL ACQUISITION COR | 876,500 | 8,690,000 | 3.22% | ||
| 9 | GP INVTS ACQUISITION COR | 858,000 | 8,507,000 | 3.15% | ||
| 10 | EASTERLY ACQUISITION CORP | 757,000 | 7,533,000 | 2.79% | ||
| 11 | CENTRAL FD CDA LTD | 609,438 | 6,947,000 | 2.58% | ||
| 12 | QUINPARIO ACQUISITION CORP 2 | 681,000 | 6,776,000 | 2.51% | ||
| 13 | BOULEVARD ACQUISITION | 636,000 | 6,293,000 | 2.33% | ||
| 14 | VERISIGN INC | 2,500,000 | 5,566,000 | 2.06% | PRN | |
| 15 | SPANSION LLC | 2,500,000 | 5,543,000 | 2.06% | PRN | |
| 16 | MICROCHIP TECHNOLOGY INC | 2,000,000 | 5,376,000 | 1.99% | PRN | |
| 17 | TAL ED GROUP | 2,000,000 | 5,343,000 | 1.98% | PRN | |
| 18 | CAPITOL ACQUISITION CORP III | 525,000 | 5,224,000 | 1.94% | ||
| 19 | HENNESSY CAP ACQUISITION COR | 507,000 | 5,110,000 | 1.89% | ||
| 20 | M III ACQUISITION CORP | 503,000 | 4,904,000 | 1.82% | ||
| 21 | Royal Gold Inc | 4,225,000 | 4,442,000 | 1.65% | PRN | |
| 22 | CF CORP | 404,000 | 4,008,000 | 1.49% | ||
| 23 | KLR ENERGY ACQUISITION CORP | 378,000 | 3,924,000 | 1.46% | ||
| 24 | HUNTER MARITIME ACQUISITION | 353,000 | 3,565,000 | 1.32% | ||
| 25 | Intel Corp | 2,000,000 | 3,529,000 | 1.31% | PRN | |
| 26 | NUVASIVE INC | 2,000,000 | 3,235,000 | 1.20% | PRN | |
| 27 | HARMONY MERGER CORP | 303,000 | 3,087,000 | 1.14% | ||
| 28 | GLOBAL PARTNER ACQUISITION C | 303,000 | 3,012,000 | 1.12% | ||
| 29 | PACIFIC SPL ACQUISITION CORP | 277,000 | 2,860,000 | 1.06% | ||
| 30 | SILVER STD RES INC | 3,030,000 | 2,800,000 | 1.04% | PRN | |
| 31 | E COMPASS ACQUISITION CORP | 225,000 | 2,289,000 | 0.85% | ||
| 32 | CURRENCYSHARES CDN DLR TR | 30,000 | 2,207,000 | 0.82% | ||
| 33 | BARINGTON HILCO ACQUISITION | 204,000 | 2,072,000 | 0.77% | ||
| 34 | JM GLOBAL HLDG CO | 207,000 | 2,044,000 | 0.76% | ||
| 35 | STELLAR ACQUISITION III INC | 202,000 | 2,030,000 | 0.75% | ||
| 36 | M III ACQUISITION CORP | 201,000 | 1,984,000 | 0.74% | ||
| 37 | M I ACQUISITIONS INC | 165,289 | 1,653,000 | 0.61% | ||
| 38 | JENSYN ACQUISITION CORP | 155,200 | 1,580,000 | 0.59% | ||
| 39 | AXAR ACQUISITION CORP | 152,000 | 1,509,000 | 0.56% | ||
| 40 | PACE HLDGS CORP | 100,000 | 1,013,000 | 0.38% | ||
| 41 | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | 1,005,000 | 0.37% | ||
| 42 | LANDCADIA HLDGS INC | 100,000 | 980,000 | 0.36% | ||
| 43 | ANDINA ACQUISITION CORP II | 69,600 | 702,000 | 0.26% | ||
| 44 | AVISTA HEALTHCARE PUB ACQ CO | 60,000 | 608,000 | 0.23% | ||
| 45 | GTY TECHNOLOGY HOLDINGS INC | 50,000 | 515,000 | 0.19% | ||
| 46 | SABAN CAP ACQUISITION CORP | 50,000 | 513,000 | 0.19% | ||
| 47 | BOULEVARD ACQUISITION | 42,208 | 429,000 | 0.16% | ||
| 48 | CF CORP | 40,000 | 419,000 | 0.16% | ||
| 49 | M III ACQUISITION CORP | 367,700 | 89,000 | 0.03% | ||
| 50 | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | 60,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001746, filed 2017.02.13).
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.
