Location: Toronto, Ontario, Canada
CIK: 0001326389 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.302B (75.7% shares, 24.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $247M | 10.7% | $205.85 | — | — | Put | 78462F103 |
| — | MYLAN INC | 22,632,000 | $115M | 5.0% | $5.09 | $5.09 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | MICRON TECHNOLOGY INC | 50,000,000 | $101M | 4.4% | $2.01 | $2.84 | — | NOTE 2.375% 5/0 | 595112AW3 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $82.34M | 3.6% | $205.85 | — | — | Call | 78462F103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 50,000 | $52.24M | 2.3% | $1044.78 | $1044.78 | — | PFD CONV SER A | G0177J116 |
| — | CENTRAL GOLDTRUST | 1,115,521 | $45.81M | 2.0% | $41.07 | $41.40 | — | TR UNIT | 153546106 |
| — | ALLERGAN PLC | 150,000 | $45.52M | 2.0% | $303.46 | — | — | Put | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $45.1M | 2.0% | $75.16 | — | — | Call | 81369Y506 |
| — | TELEFLEX INC | 20,000,000 | $44.18M | 1.9% | $2.21 | $1.51 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | AMAG PHARMACEUTICALS INC | 15,000,000 | $38.79M | 1.7% | $2.59 | $2.59 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | FRONTIER COMMUNICATIONS CORP | 375,000 | $37.28M | 1.6% | $99.42 | $99.42 | — | PFD CONV SER-A | 35906A207 |
| — | RTI INTL METALS INC | 30,000,000 | $32.61M | 1.4% | $1.09 | $1.10 | — | NOTE 1.625%10/1 | 74973WAB3 |
| IWM | ISHARES TR | 250,000 | $31.21M | 1.4% | $124.86 | — | — | Put | 464287655 |
| — | RYLAND GROUP INC | 20,000,000 | $30.33M | 1.3% | $1.52 | $1.55 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | GOOGLE INC | 57,748 | $30.06M | 1.3% | $520.50 | $524.28 | — | CL C | 38259P706 |
| — | TESARO INC | 15,000,000 | $27.49M | 1.2% | $1.83 | $1.09 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | NEWPORT CORP | 1,370,000 | $25.98M | 1.1% | $18.96 | $14.97 | — | COM | 651824104 |
| — | GSI GROUP INC CDA NEW | 1,668,686 | $25.08M | 1.1% | $15.03 | $11.06 | — | COM NEW | 36191C205 |
| EMN | EASTMAN CHEM CO | 300,000 | $24.55M | 1.1% | $81.82 * | $57.20 | -4.1% | COM | 277432100 |
| MCD | MCDONALDS CORP | 253,000 | $24.05M | 1.0% | $95.07 * | $72.97 | +1.6% | COM | 580135101 |
| — | GOOGLE INC | 45,000 | $23.42M | 1.0% | $520.51 | $524.28 | — | Call | 38259P706 |
| — | J2 GLOBAL INC | 20,000,000 | $23.36M | 1.0% | $1.17 | $1.03 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | UNITED STATES OIL FUND LP | 1,150,000 | $22.86M | 1.0% | $19.88 | $19.88 | — | Call | 91232N108 |
| BIO | BIO RAD LABS INC | 146,000 | $21.99M | 1.0% | $150.61 * | $118.97 | +20.3% | CL A | 090572207 |
| MA | MASTERCARD INC | 217,500 | $20.33M | 0.9% | $93.48 * | $70.89 | +21.5% | CL A | 57636Q104 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $19.9M | 0.9% | $49.75 | $50.32 | — | DEP SHS 1/20 B | 845467208 |
| OPLN | KAR AUCTION SVCS INC | 531,400 | $19.87M | 0.9% | $37.40 * | $10.92 | +31.1% | COM | 48238T109 |
| META | FACEBOOK INC | 214,000 | $18.35M | 0.8% | $85.77 * | $81.09 | 0.0% | CL A | 30303M102 |
| — | CARDTRONICS INC | 477,000 | $17.67M | 0.8% | $37.05 | $35.02 | — | COM | 14161H108 |
| VYX | NCR CORP NEW | 586,267 | $17.65M | 0.8% | $30.10 * | $18.01 | +2.6% | COM | 62886E108 |
| — | GARNERO GROUP ACQUISITION CO | 1,793,510 | $17.61M | 0.8% | $9.82 | $9.54 | — | SHS | G5866L108 |
| GNTX | GENTEX CORP | 1,064,399 | $17.48M | 0.8% | $16.42 * | $17.53 | -0.3% | COM | 371901109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,758,267 | $16.98M | 0.7% | $9.66 | $10.44 | — | UNIT | 85207H104 |
| DG | DOLLAR GEN CORP NEW | 204,000 | $15.86M | 0.7% | $77.74 * | $61.51 | +7.0% | COM | 256677105 |
| — | OMNICARE INC | 12,500,000 | $15.56M | 0.7% | $1.24 | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | $15.43M | 0.7% | $1.03 | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SPECTRANETICS CORP | 15,000,000 | $15.38M | 0.7% | $1.03 | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| XLF | SELECT SECTOR SPDR TR | 598,000 | $14.58M | 0.6% | $24.38 | $24.20 | — | SBI INT-FINL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 375,000 | $14.47M | 0.6% | $38.58 | $38.09 | 0.0% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 335,000 | $14.43M | 0.6% | $43.07 * | $39.28 | -4.5% | COM | 406216101 |
| HAL | HALLIBURTON CO | 335,000 | $14.43M | 0.6% | $43.07 * | $39.28 | -4.5% | Put | 406216101 |
| — | APACHE CORP | 250,000 | $14.41M | 0.6% | $57.63 | $70.18 | — | COM | 037411105 |
| — | ACTUA CORP | 986,000 | $14.06M | 0.6% | $14.26 | $15.48 | — | COM | 005094107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,796,719 | $13.46M | 0.6% | $7.49 | $8.56 | — | UNIT | 85207Q104 |
| — | FIDELITY NATIONAL FINANCIAL | 6,500,000 | $13.35M | 0.6% | $2.05 | $2.05 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | CENTRAL FD CDA LTD | 1,133,845 | $13.22M | 0.6% | $11.66 | $14.14 | — | CL A | 153501101 |
| — | UNITED STATES OIL FUND LP | 650,000 | $12.92M | 0.6% | $19.88 | $19.88 | — | UNITS | 91232N108 |
| — | HARMONY MERGER CORP | 1,300,000 | $12.8M | 0.6% | $9.85 | $9.85 | — | COM | 413247107 |
| XBI | SPDR SERIES TRUST | 50,000 | $12.61M | 0.5% | $252.24 | — | — | Put | 78464A870 |
| — | ENVESTNET INC | 12,500,000 | $12.15M | 0.5% | $0.97 | $1.02 | — | NOTE 1.750%12/1 | 29404KAA4 |
| MLKN | MILLER HERMAN INC | 420,000 | $12.15M | 0.5% | $28.93 * | $22.75 | -3.5% | COM | 600544100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 1,128,686 | $11.85M | 0.5% | $10.50 | $10.05 | — | COM | 37953N108 |
| V | VISA INC | 176,000 | $11.82M | 0.5% | $67.15 * | $59.76 | +5.3% | COM CL A | 92826C839 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,910,000 | $11.68M | 0.5% | $1.69 | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| ETN | EATON CORP PLC | 172,200 | $11.62M | 0.5% | $67.49 * | $52.96 | +4.1% | SHS | G29183103 |
| — | SKECHERS U S A INC | 100,000 | $10.98M | 0.5% | $109.79 | — | — | Put | 830566105 |
| — | AR CAP ACQUISITION CORP | 1,092,437 | $10.8M | 0.5% | $9.89 | $9.81 | — | COM | 00191R109 |
| MET | METLIFE INC | 191,000 | $10.69M | 0.5% | $55.99 * | $30.66 | +8.0% | COM | 59156R108 |
| — | HOLLYFRONTIER CORP | 250,000 | $10.67M | 0.5% | $42.69 | $42.69 | — | COM | 436106108 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $10.51M | 0.5% | $52.57 | — | — | Call | 517834107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,500,000 | $10.38M | 0.5% | $1.38 | $1.40 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | OMNICARE INC | 8,403,000 | $10.37M | 0.5% | $1.23 | $1.23 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ACORDA THERAPEUTICS INC | 10,000,000 | $10.12M | 0.4% | $1.01 | $1.15 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ANADARKO PETE CORP | 200,000 | $10.12M | 0.4% | $50.58 | $50.58 | — | UNIT 99/99/9999 | 032511404 |
| — | WABASH NATL CORP | 8,050,000 | $10.11M | 0.4% | $1.26 | $1.26 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | QUINPARIO ACQUISITION CORP 2 | 993,900 | $9.835M | 0.4% | $9.90 | $9.92 | — | COM | 74874U101 |
| — | COOPER COS INC | 55,000 | $9.788M | 0.4% | $177.96 | $177.96 | — | COM NEW | 216648402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 160,000 | $9.677M | 0.4% | $60.48 * | $71.25 | -11.2% | COM | 759509102 |
| CBZ | CBIZ INC | 983,900 | $9.485M | 0.4% | $9.64 * | $8.81 | +6.1% | COM | 124805102 |
| — | INFINERA CORPORATION | 447,000 | $9.378M | 0.4% | $20.98 | $13.89 | — | COM | 45667G103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 935,243 | $9.306M | 0.4% | $9.95 | $9.83 | — | COM | 13215Q106 |
| — | SWIFT TRANSN CO | 406,600 | $9.218M | 0.4% | $22.67 | $23.20 | — | CL A | 87074U101 |
| — | SMITH & WESSON HLDG CORP | 550,000 | $9.125M | 0.4% | $16.59 | $12.73 | — | COM | 831756101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 420,000 | $9.114M | 0.4% | $21.70 | $20.02 | — | COM | 458118106 |
| — | UNIVERSAL FST PRODS INC | 175,000 | $9.105M | 0.4% | $52.03 | $42.71 | — | COM | 913543104 |
| — | LANNET INC | 150,000 | $8.916M | 0.4% | $59.44 | — | — | Call | 516012101 |
| — | INPHI CORP | 380,000 | $8.687M | 0.4% | $22.86 | $18.63 | — | COM | 45772F107 |
| — | AROWANA INC | 866,585 | $8.519M | 0.4% | $9.83 | $9.83 | — | SHS | G05011104 |
| — | KNOLL INC | 328,499 | $8.222M | 0.4% | $25.03 | $25.03 | — | COM NEW | 498904200 |
| — | ROI ACQUISITION CORP II | 791,418 | $8.112M | 0.4% | $10.25 | $9.84 | — | COM | 74966G101 |
| — | GP INVTS ACQUISITION COR | 800,000 | $8.024M | 0.3% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | MOBILE MINI INC | 186,000 | $7.819M | 0.3% | $42.04 | $42.04 | — | COM | 60740F105 |
| — | NORTH AMERN ENERGY PARTNERS | 3,027,100 | $7.356M | 0.3% | $2.43 | $4.37 | — | COM | 656844107 |
| — | EVINE LIVE INC | 2,710,667 | $7.292M | 0.3% | $2.69 | $6.03 | — | CL A | 300487105 |
| — | ATLANTIC ALLIANCE PARTNER CO | 695,863 | $7.133M | 0.3% | $10.25 | $10.25 | — | SHS | G04897107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 83,000 | $7.123M | 0.3% | $85.82 * | $82.39 | 0.0% | COM | 75689M101 |
| — | FARO TECHNOLOGIES INC | 152,000 | $7.098M | 0.3% | $46.70 | $46.70 | — | COM | 311642102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 220,000 | $7.088M | 0.3% | $32.22 | $31.79 | — | COM SER A | 531465102 |
| — | WEST CORP | 230,000 | $6.923M | 0.3% | $30.10 | $30.19 | — | COM | 952355204 |
| — | TRANSGLOBE ENERGY CORP | 1,725,000 | $6.883M | 0.3% | $3.99 | $4.43 | — | COM | 893662106 |
| — | ENDO INTL PLC | 86,395 | $6.881M | 0.3% | $79.65 | $78.12 | — | SHS | G30401106 |
| — | INCONTACT INC | 689,217 | $6.803M | 0.3% | $9.87 | $8.79 | — | COM | 45336E109 |
| FCN | FTI CONSULTING INC | 163,461 | $6.741M | 0.3% | $41.24 * | $37.79 | +5.5% | COM | 302941109 |
| — | CIMAREX ENERGY CO | 60,000 | $6.619M | 0.3% | $110.32 | $85.50 | — | COM | 171798101 |
| — | DT ASIA INVTS LTD | 642,581 | $6.545M | 0.3% | $10.19 | $10.08 | — | UNIT 03/29/2021T | G2615J120 |
| — | ECHO GLOBAL LOGISTICS INC | 6,000,000 | $6.489M | 0.3% | $1.08 | $1.08 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | MERUS LABS INTL INC NEW | 2,705,000 | $6.303M | 0.3% | $2.33 | $2.29 | — | COM | 59047R101 |
| TIPT | TIPTREE FINL INC | 866,720 | $6.283M | 0.3% | $7.25 * | $7.68 | -12.2% | CL A | 88822Q103 |
| — | ARRAY BIOPHARMA INC | 5,000,000 | $6.263M | 0.3% | $1.25 | $1.26 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | TERRAPIN 3 ACQUISITION CORP | 596,069 | $5.99M | 0.3% | $10.05 | $9.75 | — | COM CL A | 88104P104 |
| — | ELECTRUM SPL ACQUISITION COR | 550,000 | $5.511M | 0.2% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | EMCORE CORP | 907,396 | $5.463M | 0.2% | $6.02 | $5.40 | — | COM NEW | 290846203 |
| — | C B PHARMA ACQUISITION CORP | 550,000 | $5.434M | 0.2% | $9.88 | $9.79 | — | SHS | G2029P126 |
| — | HYDRA INDS ACQUISITION CORP | 530,000 | $5.128M | 0.2% | $9.68 | $9.54 | — | COM | 448740100 |
| BLMN | BLOOMIN BRANDS INC | 239,000 | $5.103M | 0.2% | $21.35 * | $18.81 | -7.6% | COM | 094235108 |
| — | FINISH LINE INC | 182,100 | $5.066M | 0.2% | $27.82 | $25.23 | — | CL A | 317923100 |
| — | PALL CORP | 40,000 | $4.978M | 0.2% | $124.45 | $124.45 | — | COM | 696429307 |
| — | CITY NATL CORP | 55,000 | $4.971M | 0.2% | $90.38 | $89.66 | — | COM | 178566105 |
| — | DT ASIA INVTS LTD | 500,000 | $4.95M | 0.2% | $9.90 | $9.70 | — | SHS | G2615J104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000,000 | $4.929M | 0.2% | $0.99 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BARINGTON HILCO ACQUISITION | 500,000 | $4.88M | 0.2% | $9.76 | $9.70 | — | COM | 06759V101 |
| — | WL ROSS HLDG CORP | 466,931 | $4.861M | 0.2% | $10.41 | $10.34 | — | COM SHS | 92939D104 |
| — | GARNERO GROUP ACQUISITION CO | 480,331 | $4.847M | 0.2% | $10.09 | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| VCYT | VERACYTE INC | 429,447 | $4.784M | 0.2% | $11.14 * | $9.84 | 0.0% | COM | 92337F107 |
| HURN | HURON CONSULTING GROUP INC | 67,000 | $4.696M | 0.2% | $70.09 * | $66.86 | -2.0% | COM | 447462102 |
| — | CALLIDUS SOFTWARE INC | 300,167 | $4.677M | 0.2% | $15.58 | $12.68 | — | COM | 13123E500 |
| — | HYDRA INDS ACQUISITION CORP | 450,300 | $4.546M | 0.2% | $10.10 | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $4.546M | 0.2% | $22.73 | — | — | Put | 845467109 |
| SSTK | SHUTTERSTOCK INC | 76,600 | $4.492M | 0.2% | $58.64 * | $61.19 | +6.8% | COM | 825690100 |
| HBIO | HARVARD BIOSCIENCE INC | 780,033 | $4.446M | 0.2% | $5.70 | $5.39 | +5.6% | COM | 416906105 |
| — | FINTECH ACQUISITION CORP | 448,749 | $4.42M | 0.2% | $9.85 | $9.85 | — | COM | 31809H100 |
| — | ENERPLUS CORP | 500,000 | $4.395M | 0.2% | $8.79 | $9.48 | — | COM | 292766102 |
| — | KRISPY KREME DOUGHNUTS INC | 220,400 | $4.245M | 0.2% | $19.26 | $17.93 | — | COM | 501014104 |
| — | MANITEX INTL INC | 555,400 | $4.243M | 0.2% | $7.64 | $13.28 | — | COM | 563420108 |
| — | DISH NETWORK CORP | 61,000 | $4.13M | 0.2% | $67.70 | $64.58 | — | CL A | 25470M109 |
| — | DISH NETWORK CORP | 61,000 | $4.13M | 0.2% | $67.70 | $64.58 | — | Put | 25470M109 |
| — | HOSPIRA INC | 45,000 | $3.992M | 0.2% | $88.71 | $88.02 | — | COM | 441060100 |
| VYX | NCR CORP NEW | 128,500 | $3.868M | 0.2% | $30.10 * | $18.01 | +2.6% | Call | 62886E108 |
| — | ALTERA CORP | 75,000 | $3.84M | 0.2% | $51.20 | $51.20 | — | COM | 021441100 |
| — | HUDSON GLOBAL INC | 1,626,264 | $3.724M | 0.2% | $2.29 | $2.48 | — | COM | 443787106 |
| — | GRAFTECH INTL LTD | 750,000 | $3.72M | 0.2% | $4.96 | $4.96 | — | COM | 384313102 |
| — | JOHNSON CTLS INC | 75,000 | $3.715M | 0.2% | $49.53 | — | — | Call | 478366107 |
| — | ASSOCIATED ESTATES RLTY CORP | 125,000 | $3.579M | 0.2% | $28.63 | $28.63 | — | COM | 045604105 |
| — | CDK GLOBAL INC | 63,300 | $3.417M | 0.1% | $53.98 | $53.98 | — | COM | 12508E101 |
| — | BROADCOM CORP | 65,000 | $3.347M | 0.1% | $51.49 | — | — | Call | 111320107 |
| — | 1347 CAP CORP | 338,146 | $3.297M | 0.1% | $9.75 | $9.56 | — | COM | 68245V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 530,224 | $3.271M | 0.1% | $6.17 | $6.15 | — | TR UNIT | 85207K107 |
| — | ALAMOS GOLD INC | 550,000 | $3.113M | 0.1% | $5.66 | $5.66 | — | COM | 011527108 |
| — | OM GROUP INC | 90,000 | $3.024M | 0.1% | $33.60 | $33.60 | — | COM | 670872100 |
| — | M/I HOMES INC | 2,500,000 | $3.001M | 0.1% | $1.20 | $1.24 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | SINO MERCURY ACQUISITION COR | 294,700 | $2.932M | 0.1% | $9.95 | $9.92 | — | COM | 82936K102 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $2.87M | 0.1% | $57.40 | — | — | Call | 969457100 |
| — | QUINPARIO ACQUISITION CORP 2 | 269,900 | $2.82M | 0.1% | $10.45 | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| TILE | INTERFACE INC | 110,000 | $2.756M | 0.1% | $25.05 * | $18.82 | +17.6% | COM | 458665304 |
| TGLS | TECNOGLASS INC | 217,595 | $2.748M | 0.1% | $12.63 * | $7.61 | +15.5% | SHS | G87264100 |
| — | HCC INS HLDGS INC | 35,000 | $2.689M | 0.1% | $76.83 | $76.83 | — | COM | 404132102 |
| — | WILLIAMS PARTNERS L P NEW | 55,000 | $2.664M | 0.1% | $48.44 | $48.44 | — | COM UNIT LTD PAR | 96949L105 |
| — | RALLY SOFTWARE DEV CORP | 125,000 | $2.431M | 0.1% | $19.45 | $19.45 | — | COM | 751198102 |
| — | INFORMATICA CORP | 50,000 | $2.424M | 0.1% | $48.48 | $48.48 | — | COM | 45666Q102 |
| — | EXCEL TR INC | 150,000 | $2.366M | 0.1% | $15.77 | $15.77 | — | COM | 30068C109 |
| — | QUALITY DISTR INC FLA | 150,000 | $2.319M | 0.1% | $15.46 | $15.46 | — | COM | 74756M102 |
| WEN | WENDYS CO | 200,000 | $2.256M | 0.1% | $11.28 * | $11.02 | 0.0% | COM | 95058W100 |
| — | B2GOLD CORP | 2,500,000 | $2.209M | 0.1% | $0.88 | $0.93 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | 1347 CAP CORP | 207,370 | $2.13M | 0.1% | $10.27 | $10.10 | — | UNIT 07/18/2016 | 68245V202 |
| — | C B PHARMA ACQUISITION CORP | 200,000 | $2.113M | 0.1% | $10.56 | $10.04 | — | UNIT 12/17/2021 | G2029P100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100,000 | $2.071M | 0.1% | $20.71 | — | — | Call | 55003T107 |
| — | HARMONY MERGER CORP | 200,000 | $2.032M | 0.1% | $10.16 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | QUANTUM CORP | 1,200,000 | $2.016M | 0.1% | $1.68 | $1.68 | — | COM DSSG | 747906204 |
| — | AURICO GOLD INC | 700,000 | $1.988M | 0.1% | $2.84 | $2.84 | — | COM | 05155C105 |
| — | ORBCOMM INC | 285,200 | $1.925M | 0.1% | $6.75 | $6.47 | — | COM | 68555P100 |
| — | INTEGRATED SILICON SOLUTION | 85,000 | $1.882M | 0.1% | $22.14 | $22.14 | — | COM | 45812P107 |
| — | PRETIUM RES INC | 345,715 | $1.874M | 0.1% | $5.42 | $5.42 | — | COM | 74139C102 |
| TRU | TRANSUNION | 71,800 | $1.802M | 0.1% | $25.10 * | $24.05 | 0.0% | COM | 89400J107 |
| — | AR CAP ACQUISITION CORP | 178,527 | $1.8M | 0.1% | $10.08 | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | LUMENIS LTD | 125,000 | $1.715M | 0.1% | $13.72 | $13.72 | — | SHS CL B | M6778Q121 |
| — | CATAMARAN CORP | 25,000 | $1.527M | 0.1% | $61.08 | $59.55 | — | COM | 148887102 |
| — | LIBERTY GLOBAL PLC | 30,000 | $1.519M | 0.1% | $50.63 | $50.63 | — | SHS CL C | G5480U120 |
| — | HOME PROPERTIES INC | 20,000 | $1.461M | 0.1% | $73.05 | $73.05 | — | COM | 437306103 |
| — | AROWANA INC | 139,606 | $1.414M | 0.1% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G05011138 |
| — | FINTECH ACQUISITION CORP | 137,800 | $1.403M | 0.1% | $10.18 | $10.35 | — | UNIT 99/99/9999 | 31809H209 |
| — | PARTNERRE LTD | 9,500 | $1.221M | 0.1% | $128.53 | $128.53 | — | COM | G6852T105 |
| — | ALEXION PHARMACEUTICALS INC | 6,581 | $1.19M | 0.1% | $180.82 | $180.82 | — | COM | 015351109 |
| — | CYAN INC | 225,000 | $1.179M | 0.1% | $5.24 | $5.24 | — | COM | 23247W104 |
| — | MICREL INC | 82,000 | $1.14M | 0.0% | $13.90 | $13.90 | — | COM | 594793101 |
| — | SINO MERCURY ACQUISITION COR | 100,000 | $1.07M | 0.0% | $10.70 | $10.00 | — | UNIT 08/26/2016 | 82936K201 |
| — | BARINGTON HILCO ACQUISITION | 100,000 | $1.01M | 0.0% | $10.10 | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| — | GEEKNET INC | 50,000 | $997K | 0.0% | $19.94 | $19.94 | — | COM NEW | 36846Q203 |
| AG | FIRST MAJESTIC SILVER CORP | 200,000 | $966K | 0.0% | $4.83 * | $5.01 | 0.0% | COM | 32076V103 |
| — | WL ROSS HLDG CORP | 78,083 | $888K | 0.0% | $11.37 | $10.43 | — | UNIT 06/11/2019 | 92939D203 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,700 | $866K | 0.0% | $22.97 | — | — | Put | 72147K108 |
| — | TRANSCANADA CORP | 20,000 | $812K | 0.0% | $40.60 | $42.67 | — | Call | 89353D107 |
| — | RUBICON MINERALS CORP | 750,000 | $788K | 0.0% | $1.05 | $0.95 | — | COM | 780911103 |
| AMAT | APPLIED MATLS INC | 39,400 | $757K | 0.0% | $19.21 | — | — | Call | 038222105 |
| ENB | ENBRIDGE INC | 15,000 | $702K | 0.0% | $46.80 * | $26.75 | +1.5% | COM | 29250N105 |
| ENB | ENBRIDGE INC | 15,000 | $702K | 0.0% | $46.80 * | $26.75 | +1.5% | Put | 29250N105 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $651K | 0.0% | $32.55 | $32.55 | — | CL A | 90130A101 |
| — | FITBIT INC | 15,000 | $573K | 0.0% | $38.20 | — | — | Call | 33812L102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,500 | $565K | 0.0% | $75.33 | $75.33 | — | COM | 501570105 |
| — | CLECO CORP NEW | 10,000 | $539K | 0.0% | $53.90 | $53.90 | — | COM | 12561W105 |
| — | HARMONY MERGER CORP | 1,295,400 | $518K | 0.0% | $0.40 | $0.40 | — | *W EXP 01/01/202 | 413247123 |
| — | CAPITOL ACQUISITION CORP II | 45,047 | $475K | 0.0% | $10.54 | $9.94 | — | COM | 14056V105 |
| — | NISKA GAS STORAGE PARTNERS L | 115,000 | $423K | 0.0% | $3.68 | $3.68 | — | UNIT LTD LIABI | 654678101 |
| — | BOULEVARD ACQUISITION CORP | 110,685 | $404K | 0.0% | $3.65 | $1.08 | — | *W EXP 02/19/201 | 10157P112 |
| — | CAPITOL ACQUISITION CORP II | 166,620 | $392K | 0.0% | $2.35 | $1.43 | — | *W EXP 05/15/201 | 14056V113 |
| PFE | PFIZER INC | 10,000 | $335K | 0.0% | $33.50 | — | — | Put | 717081103 |
| — | TERRAPIN 3 ACQUISITION CORP | 31,278 | $324K | 0.0% | $10.36 | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| ON | ON SEMICONDUCTOR CORP | 25,900 | $303K | 0.0% | $11.70 * | $12.27 | 0.0% | COM | 682189105 |
| — | SUNEDISON INC | 10,000 | $299K | 0.0% | $29.90 | $29.90 | — | Put | 86732Y109 |
| — | SUNEDISON INC | 10,000 | $299K | 0.0% | $29.90 | $29.90 | — | COM | 86732Y109 |
| — | WL ROSS HLDG CORP | 295,365 | $295K | 0.0% | $1.00 | $0.98 | — | *W EXP 06/11/201 | 92939D112 |
| — | ENDO INTL PLC | 3,500 | $279K | 0.0% | $79.71 | $78.12 | — | Put | G30401106 |
| — | SHIRE PLC | 1,000 | $241K | 0.0% | $241.00 | — | — | Put | 82481R106 |
| CC | CHEMOURS CO | 15,000 | $240K | 0.0% | $16.00 * | $11.77 | 0.0% | COM | 163851108 |
| — | GARNERO GROUP ACQUISITION CO | 1,254,900 | $229K | 0.0% | $0.18 | $0.28 | — | RIGHT 06/25/2016 | G5866L132 |
| — | QUINPARIO ACQUISITION CORP 2 | 595,000 | $226K | 0.0% | $0.38 | $0.38 | — | *W EXP 01/01/202 | 74874U119 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $222K | 0.0% | $222.00 | — | — | Put | 91911K102 |
| — | SINO MERCURY ACQUISITION COR | 300,000 | $186K | 0.0% | $0.62 | $0.34 | — | RIGHT 08/26/2016 | 82936K110 |
| — | SFX ENTMT INC | 40,000 | $180K | 0.0% | $4.50 | $4.50 | — | COM | 784178303 |
| — | HYDRA INDS ACQUISITION CORP | 500,000 | $170K | 0.0% | $0.34 | $0.32 | — | RIGHT 99/99/9999 | 448740126 |
| — | NOVABAY PHARMACEUTICALS INC | 271,543 | $168K | 0.0% | $0.62 | $0.67 | — | COM | 66987P102 |
| — | AROWANA INC | 600,000 | $168K | 0.0% | $0.28 | $0.28 | — | RIGHT 01/01/2017 | G05011120 |
| — | GARNERO GROUP ACQUISITION CO | 1,260,000 | $151K | 0.0% | $0.12 | $0.13 | — | *W EXP 06/24/201 | G5866L116 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $150K | 0.0% | $0.43 | $0.39 | — | RIGHT 06/17/2016 | G2029P134 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $142K | 0.0% | $0.41 | $0.24 | — | *W EXP 12/17/202 | G2029P118 |
| — | BARINGTON HILCO ACQUISITION | 500,000 | $140K | 0.0% | $0.28 | $0.28 | — | RIGHT 02/13/2017 | 06759V119 |
| — | TERRAPIN 3 ACQUISITION CORP | 387,800 | $120K | 0.0% | $0.31 | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | FINTECH ACQUISITION CORP | 297,181 | $119K | 0.0% | $0.40 | $0.40 | — | *W EXP 02/19/202 | 31809H118 |
| — | AROWANA INC | 800,000 | $104K | 0.0% | $0.13 | $0.13 | — | *W EXP 04/29/202 | G05011112 |
| — | ATMEL CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 049513104 |
| — | ROI ACQUISITION CORP II | 348,800 | $91,000 | 0.0% | $0.26 | $0.32 | — | *W EXP 09/17/201 | 74966G119 |
| — | HYDRA INDS ACQUISITION CORP | 500,000 | $85,000 | 0.0% | $0.17 | $0.18 | — | *W EXP 10/20/202 | 448740118 |
| — | BARINGTON HILCO ACQUISITION | 500,000 | $78,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/11/201 | 06759V127 |
| — | 1347 CAP CORP | 200,000 | $76,000 | 0.0% | $0.38 | $0.40 | — | RIGHT 07/21/2016 | 68245V111 |
| — | DT ASIA INVTS LTD | 300,000 | $68,000 | 0.0% | $0.23 | $0.24 | — | RIGHT 03/30/2016 | G2615J112 |
| — | PMFG INC | 10,000 | $64,000 | 0.0% | $6.40 | $6.40 | — | COM | 69345P103 |
| — | MARTHA STEWART LIVING OMNIME | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | CL A | 573083102 |
| — | 1347 CAP CORP | 190,000 | $45,000 | 0.0% | $0.24 | $0.27 | — | *W EXP 07/15/202 | 68245V129 |
| — | DT ASIA INVTS LTD | 300,000 | $33,000 | 0.0% | $0.11 | $0.13 | — | *W EXP 03/29/202 | G2615J138 |
| — | CAMBRIDGE CAP ACQUISITION CO | 175,422 | $28,000 | 0.0% | $0.16 | $0.28 | — | *W EXP 12/17/201 | 13215Q114 |