Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,221,950 (72.2% shares, 27.8% debt)

Holdings (273)

IWM ISHARES TR 9.7%
Value ($000) $313,543 Shares 2,524,300 Est. Cost $115.00 Unrealized
SPY SPDR S&P 500 ETF TR 8.6%
Value ($000) $275,782 Shares 1,275,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $129,780 Shares 600,000 Est. Cost Unrealized
INTEL CORP 3.6%
Value ($000) $116,280 Shares 63,500,000 Est. Cost $1.76 Unrealized
FIDELITY NATIONAL FINANCIAL 3.4%
Value ($000) $108,695 Shares 52,774,000 Est. Cost $2.04 Unrealized
VERISIGN INC 2.8%
Value ($000) $91,576 Shares 40,000,000 Est. Cost $2.29 Unrealized
MICRON TECHNOLOGY INC 2.8%
Value ($000) $90,360 Shares 47,500,000 Est. Cost $2.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $77,269 Shares 730,400 Est. Cost Unrealized
POWERSHARES QQQ TRUST 1.4%
Value ($000) $44,520 Shares 375,000 Est. Cost Unrealized
WORKDAY INC 1.2%
Value ($000) $39,011 Shares 30,000,000 Est. Cost $1.30 Unrealized
NXP SEMICONDUCTORS N V 1.1%
Value ($000) $35,718 Shares 30,000,000 Est. Cost $1.14 Unrealized
PATTERN ENERGY GROUP INC 1.1%
Value ($000) $34,090 Shares 33,750,000 Est. Cost $1.01 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $33,413 Shares 42,986 Est. Cost $36.42 Unrealized +3.5%
NOVT NOVANTA INC 1.0%
Value ($000) $32,775 Shares 1,889,056 Est. Cost $14.96 Unrealized +10.0%
DOMINION RES INC VA NEW 1.0%
Value ($000) $32,766 Shares 650,000 Est. Cost $50.41 Unrealized
MERCADOLIBRE INC 1.0%
Value ($000) $31,231 Shares 20,000,000 Est. Cost $1.26 Unrealized
BIO BIO RAD LABS INC 1.0%
Value ($000) $30,891 Shares 188,578 Est. Cost $129.79 Unrealized +16.9%
INCONTACT INC 0.9%
Value ($000) $30,178 Shares 25,000,000 Est. Cost $1.20 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $29,210 Shares 227,721 Est. Cost $105.27 Unrealized +17.1%
INTERACTIVE INTELLIGENCE GRO 0.9%
Value ($000) $28,850 Shares 25,000,000 Est. Cost $1.07 Unrealized
DST SYS INC DEL 0.9%
Value ($000) $28,117 Shares 238,440 Est. Cost $117.16 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.8%
Value ($000) $26,265 Shares 32,000 Est. Cost $972.69 Unrealized
QUINPARIO ACQUISITION CORP 2 0.8%
Value ($000) $26,254 Shares 2,649,290 Est. Cost $9.88 Unrealized
CTRIP COM INTL LTD 0.8%
Value ($000) $25,833 Shares 20,000,000 Est. Cost $1.29 Unrealized
AR CAP ACQUISITION CORP 0.7%
Value ($000) $23,369 Shares 2,348,685 Est. Cost $9.85 Unrealized
J2 GLOBAL INC 0.7%
Value ($000) $23,235 Shares 20,000,000 Est. Cost $1.10 Unrealized
NEXTERA ENERGY INC 0.7%
Value ($000) $22,292 Shares 450,000 Est. Cost $49.54 Unrealized
CSRA INC 0.7%
Value ($000) $22,190 Shares 824,899 Est. Cost $24.32 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.6%
Value ($000) $20,890 Shares 17,500,000 Est. Cost $1.05 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $20,074 Shares 230,000 Est. Cost Unrealized
CORELOGIC INC 0.6%
Value ($000) $19,976 Shares 509,327 Est. Cost $36.63 Unrealized
LINKEDIN CORP 0.6%
Value ($000) $19,819 Shares 20,000,000 Est. Cost $0.99 Unrealized
DELL TECHNOLOGIES INC 0.6%
Value ($000) $19,517 Shares 408,313 Est. Cost $47.80 Unrealized
ACTUA CORP 0.6%
Value ($000) $19,416 Shares 1,499,275 Est. Cost $13.43 Unrealized
GP INVTS ACQUISITION COR 0.6%
Value ($000) $19,077 Shares 1,946,609 Est. Cost $9.68 Unrealized
EMN EASTMAN CHEM CO 0.6%
Value ($000) $18,674 Shares 275,922 Est. Cost $53.84 Unrealized -8.6%
VCA INC 0.6%
Value ($000) $18,097 Shares 258,596 Est. Cost $55.05 Unrealized
HENNESSY CAP ACQUISITION COR 0.6%
Value ($000) $17,951 Shares 1,831,737 Est. Cost $9.79 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $17,912 Shares 137,763 Est. Cost $110.10 Unrealized +3.9%
BLACK HILLS CORP 0.5%
Value ($000) $17,179 Shares 250,000 Est. Cost $68.72 Unrealized
ADVISORY BRD CO 0.5%
Value ($000) $16,386 Shares 366,244 Est. Cost $33.13 Unrealized
COACH INC 0.5%
Value ($000) $16,325 Shares 446,517 Est. Cost $40.27 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $16,309 Shares 540,914 Est. Cost $24.13 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $16,226 Shares 282,000 Est. Cost $36.37 Unrealized +12.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $16,173 Shares 368,400 Est. Cost $35.22 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $15,979 Shares 146,903 Est. Cost $81.08 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.5%
Value ($000) $15,966 Shares 369,920 Est. Cost $11.17 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $15,649 Shares 201,400 Est. Cost $62.02 Unrealized -0.9%
MEDICINES CO 0.5%
Value ($000) $15,501 Shares 12,000,000 Est. Cost $1.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $15,449 Shares 268,500 Est. Cost $36.37 Unrealized +12.5%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $15,242 Shares 110,870 Est. Cost $120.70 Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $15,224 Shares 14,000,000 Est. Cost $1.09 Unrealized
ELECTRUM SPL ACQUISITION COR 0.5%
Value ($000) $14,656 Shares 1,489,750 Est. Cost $9.67 Unrealized
DEPOMED INC 0.4%
Value ($000) $14,277 Shares 10,000,000 Est. Cost $1.43 Unrealized
GENESEE & WYO INC 0.4%
Value ($000) $14,250 Shares 206,675 Est. Cost $58.95 Unrealized
IMPAX LABORATORIES INC 0.4%
Value ($000) $14,073 Shares 16,000,000 Est. Cost $0.88 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.4%
Value ($000) $13,941 Shares 1,327,732 Est. Cost $10.27 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.4%
Value ($000) $13,678 Shares 1,381,610 Est. Cost $9.66 Unrealized
BOULEVARD ACQUISITION 0.4%
Value ($000) $13,641 Shares 1,385,280 Est. Cost $9.80 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,455 Shares 110,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $13,255 Shares 10,750,000 Est. Cost $1.14 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $12,979 Shares 127,000 Est. Cost $102.24 Unrealized
CAPITOL ACQUISITION CORP III 0.4%
Value ($000) $12,885 Shares 1,308,131 Est. Cost $9.63 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $12,865 Shares 110,954 Est. Cost $49.37 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $12,827 Shares 100,000 Est. Cost $105.27 Unrealized +17.1%
HARMONY MERGER CORP 0.4%
Value ($000) $12,794 Shares 1,267,975 Est. Cost $9.85 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $12,320 Shares 12,000,000 Est. Cost $1.01 Unrealized
EASTERLY ACQUISITION CORP 0.4%
Value ($000) $11,958 Shares 1,203,004 Est. Cost $9.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.4%
Value ($000) $11,427 Shares 1,043,548 Est. Cost $10.20 Unrealized
MOLINA HEALTHCARE INC 0.4%
Value ($000) $11,400 Shares 7,500,000 Est. Cost $1.52 Unrealized
CTRIP COM INTL LTD 0.4%
Value ($000) $11,282 Shares 10,000,000 Est. Cost $1.10 Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $11,212 Shares 1,001,953 Est. Cost $9.22 Unrealized +20.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,023 Shares 225,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $10,968 Shares 224,839 Est. Cost $36.57 Unrealized +10.8%
DYCOM INDS INC 0.3%
Value ($000) $10,936 Shares 10,000,000 Est. Cost $1.09 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $10,869 Shares 258,900 Est. Cost $41.98 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $10,764 Shares 176,228 Est. Cost $55.09 Unrealized +10.2%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $10,741 Shares 368,461 Est. Cost $41.97 Unrealized -6.8%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $10,559 Shares 203,603 Est. Cost $61.73 Unrealized -11.2%
HYDRA INDS ACQUISITION CORP 0.3%
Value ($000) $10,441 Shares 1,048,300 Est. Cost $9.71 Unrealized
LANDCADIA HLDGS INC 0.3%
Value ($000) $10,425 Shares 1,017,038 Est. Cost $10.04 Unrealized
CF CORP 0.3%
Value ($000) $10,413 Shares 1,020,892 Est. Cost $9.92 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $10,332 Shares 87,463 Est. Cost $77.15 Unrealized +21.3%
NVS NOVARTIS A G 0.3%
Value ($000) $10,304 Shares 130,500 Est. Cost $78.96 Unrealized
INTEROIL CORP 0.3%
Value ($000) $10,184 Shares 200,000 Est. Cost $46.18 Unrealized
1741046D STERIS PLC 0.3%
Value ($000) $10,075 Shares 137,827 Est. Cost $70.68 Unrealized
BROADSOFT INC 0.3%
Value ($000) $10,000 Shares 7,500,000 Est. Cost $1.33 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.3%
Value ($000) $9,881 Shares 998,820 Est. Cost $9.87 Unrealized
ENVESTNET INC 0.3%
Value ($000) $9,649 Shares 10,000,000 Est. Cost $1.01 Unrealized
CF CORP 0.3%
Value ($000) $9,486 Shares 968,980 Est. Cost $9.79 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $9,467 Shares 1,281,010 Est. Cost $7.25 Unrealized
AROWANA INC 0.3%
Value ($000) $9,336 Shares 916,220 Est. Cost $9.83 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $9,176 Shares 169,023 Est. Cost $40.65 Unrealized +8.5%
NEVRO CORP 0.3%
Value ($000) $9,106 Shares 7,000,000 Est. Cost $1.12 Unrealized
FARM FARMER BROS CO 0.3%
Value ($000) $8,888 Shares 250,000 Est. Cost $29.90 Unrealized +7.9%
EASTERLY ACQUISITION CORP 0.3%
Value ($000) $8,873 Shares 869,480 Est. Cost $10.11 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $8,609 Shares 311,924 Est. Cost $23.28 Unrealized +11.1%
WRIGHT MED GROUP INC 0.3%
Value ($000) $8,551 Shares 8,000,000 Est. Cost $0.97 Unrealized
GUESS INC 0.3%
Value ($000) $8,540 Shares 584,500 Est. Cost $15.05 Unrealized
M III ACQUISITION CORP 0.3%
Value ($000) $8,517 Shares 869,050 Est. Cost $9.80 Unrealized
TIPT TIPTREE FINL INC 0.3%
Value ($000) $8,444 Shares 1,421,540 Est. Cost $7.25 Unrealized -24.2%
M III ACQUISITION CORP 0.3%
Value ($000) $8,194 Shares 856,250 Est. Cost $9.57 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $7,855 Shares 132,615 Est. Cost $59.16 Unrealized
M/I HOMES INC 0.2%
Value ($000) $7,767 Shares 7,000,000 Est. Cost $1.14 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $7,730 Shares 168,000 Est. Cost Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $7,649 Shares 777,307 Est. Cost $9.78 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $7,093 Shares 7,500,000 Est. Cost $1.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $7,026 Shares 170,039 Est. Cost $38.15 Unrealized +2.1%
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $6,991 Shares 679,374 Est. Cost $10.18 Unrealized
CVENT INC 0.2%
Value ($000) $6,976 Shares 220,000 Est. Cost $32.44 Unrealized
VIRGIN AMER INC 0.2%
Value ($000) $6,689 Shares 125,000 Est. Cost $55.56 Unrealized
CENTRAL FD CDA LTD 0.2%
Value ($000) $6,673 Shares 482,484 Est. Cost $12.42 Unrealized
FINISAR CORP 0.2%
Value ($000) $6,562 Shares 220,200 Est. Cost $29.80 Unrealized
FARO TECHNOLOGIES INC 0.2%
Value ($000) $6,555 Shares 182,339 Est. Cost $30.25 Unrealized
CAPITOL ACQUISITION CORP III 0.2%
Value ($000) $6,506 Shares 639,364 Est. Cost $10.11 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $6,384 Shares 112,500 Est. Cost $56.44 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $6,139 Shares 7,500,000 Est. Cost $1.13 Unrealized
M I ACQUISITIONS INC 0.2%
Value ($000) $6,012 Shares 600,000 Est. Cost $10.02 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value ($000) $5,975 Shares 604,792 Est. Cost $9.84 Unrealized
RITE AID CORP 0.2%
Value ($000) $5,960 Shares 775,000 Est. Cost $7.57 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value ($000) $5,934 Shares 600,000 Est. Cost $9.50 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $5,888 Shares 95,000 Est. Cost $61.98 Unrealized
PRIVATEBANCORP INC 0.2%
Value ($000) $5,855 Shares 127,500 Est. Cost $44.66 Unrealized
PACIFIC SPL ACQUISITION CORP 0.2%
Value ($000) $5,835 Shares 550,000 Est. Cost $10.05 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $5,734 Shares 30,000 Est. Cost $142.95 Unrealized
AROWANA INC 0.2%
Value ($000) $5,691 Shares 551,492 Est. Cost $10.07 Unrealized
ORIGO ACQUISITION CORP 0.2%
Value ($000) $5,670 Shares 550,000 Est. Cost $10.22 Unrealized
WEATHERFORD INTL LTD 0.2%
Value ($000) $5,623 Shares 5,000,000 Est. Cost $1.09 Unrealized
INPHI CORP 0.2%
Value ($000) $5,559 Shares 127,769 Est. Cost $33.34 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $5,536 Shares 400,000 Est. Cost $7.11 Unrealized
VMWARE INC 0.2%
Value ($000) $5,408 Shares 73,727 Est. Cost $57.22 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $5,379 Shares 208,000 Est. Cost $25.86 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $5,377 Shares 79,431 Est. Cost $61.88 Unrealized +1.2%
RED HAT INC 0.2%
Value ($000) $5,335 Shares 66,000 Est. Cost $80.83 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $5,290 Shares 5,000,000 Est. Cost $1.06 Unrealized
CEPHEID 0.2%
Value ($000) $5,189 Shares 5,000,000 Est. Cost $1.04 Unrealized
E COMPASS ACQUISITION CORP 0.2%
Value ($000) $5,125 Shares 500,000 Est. Cost $9.95 Unrealized
KLR ENERGY ACQUISITION CORP 0.2%
Value ($000) $5,060 Shares 500,000 Est. Cost $9.95 Unrealized
LANDCADIA HLDGS INC 0.2%
Value ($000) $5,048 Shares 516,700 Est. Cost $9.77 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $4,986 Shares 477,120 Est. Cost $10.21 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $4,880 Shares 70,000 Est. Cost $61.47 Unrealized 0.0%
HORIZON PHARMA INVT LTD 0.2%
Value ($000) $4,855 Shares 5,000,000 Est. Cost $0.85 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.2%
Value ($000) $4,842 Shares 300,000 Est. Cost $16.14 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $4,814 Shares 480,000 Est. Cost $9.87 Unrealized
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $4,792 Shares 1,905,000 Est. Cost $3.91 Unrealized
BARINGTON HILCO ACQUISITION 0.1%
Value ($000) $4,698 Shares 465,100 Est. Cost $9.70 Unrealized
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $4,580 Shares 575,000 Est. Cost $5.70 Unrealized +13.2%
HABIT RESTAURANTS INC 0.1%
Value ($000) $4,514 Shares 322,395 Est. Cost $14.00 Unrealized
FIREEYE INC 0.1%
Value ($000) $4,419 Shares 300,000 Est. Cost Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $4,279 Shares 120,000 Est. Cost $35.15 Unrealized
KLR ENERGY ACQUISITION CORP 0.1%
Value ($000) $4,200 Shares 400,000 Est. Cost $10.06 Unrealized
BOULEVARD ACQUISITION 0.1%
Value ($000) $4,018 Shares 393,504 Est. Cost $10.09 Unrealized
LEXMARK INTL INC 0.1%
Value ($000) $3,996 Shares 100,000 Est. Cost $39.41 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $3,988 Shares 50,000 Est. Cost $78.00 Unrealized
ELECTRUM SPL ACQUISITION COR 0.1%
Value ($000) $3,751 Shares 372,900 Est. Cost $9.98 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,745 Shares 100,000 Est. Cost Unrealized
GORES HLDGS INC 0.1%
Value ($000) $3,727 Shares 345,111 Est. Cost $9.69 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,557 Shares 60,000 Est. Cost $59.28 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $3,448 Shares 449,601 Est. Cost $8.35 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $3,445 Shares 105,000 Est. Cost $32.81 Unrealized
GLOBAL PARTNER ACQUISITION C 0.1%
Value ($000) $3,358 Shares 334,097 Est. Cost $10.03 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $3,266 Shares 60,000 Est. Cost $54.43 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $3,247 Shares 140,000 Est. Cost $23.18 Unrealized
PACIFIC SPL ACQUISITION CORP 0.1%
Value ($000) $3,198 Shares 312,000 Est. Cost $9.85 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,127 Shares 168,404 Est. Cost $7.53 Unrealized +134.0%
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,072 Shares 300,000 Est. Cost $10.01 Unrealized
STELLAR ACQUISITION III INC 0.1%
Value ($000) $3,056 Shares 306,500 Est. Cost $9.97 Unrealized
E COMPASS ACQUISITION CORP 0.1%
Value ($000) $3,051 Shares 283,820 Est. Cost $10.08 Unrealized
GP INVTS ACQUISITION COR 0.1%
Value ($000) $3,025 Shares 300,725 Est. Cost $9.93 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,915 Shares 100,000 Est. Cost $41.97 Unrealized -6.8%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $2,852 Shares 1,048,363 Est. Cost $4.84 Unrealized -42.7%
MANITEX INTL INC 0.1%
Value ($000) $2,851 Shares 517,361 Est. Cost $12.74 Unrealized
AMAYA INC 0.1%
Value ($000) $2,835 Shares 175,000 Est. Cost $13.38 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,768 Shares 200,000 Est. Cost $7.11 Unrealized
NETSUITE INC 0.1%
Value ($000) $2,767 Shares 25,000 Est. Cost $110.68 Unrealized
HYDRA INDS ACQUISITION CORP 0.1%
Value ($000) $2,694 Shares 250,000 Est. Cost $9.99 Unrealized
VALSPAR CORP 0.1%
Value ($000) $2,652 Shares 25,000 Est. Cost $107.77 Unrealized
HUDSON GLOBAL INC 0.1%
Value ($000) $2,631 Shares 1,708,765 Est. Cost $2.46 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2,593 Shares 50,000 Est. Cost $61.73 Unrealized -11.2%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $2,550 Shares 66,495 Est. Cost $35.71 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $2,382 Shares 17,326 Est. Cost $137.48 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $2,372 Shares 400,000 Est. Cost $3.99 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value ($000) $2,306 Shares 107,400 Est. Cost Unrealized
HARMONY MERGER CORP 0.1%
Value ($000) $2,104 Shares 200,000 Est. Cost $10.00 Unrealized
ORIGO ACQUISITION CORP 0.1%
Value ($000) $2,100 Shares 200,000 Est. Cost $10.55 Unrealized
ANDINA ACQUISITION CORP II 0.1%
Value ($000) $2,073 Shares 200,000 Est. Cost $9.92 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $2,047 Shares 75,000 Est. Cost $29.78 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.08 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.1%
Value ($000) $2,002 Shares 199,196 Est. Cost $10.10 Unrealized
TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,975 Shares 1,500,000 Est. Cost $1.32 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,857 Shares 100,000 Est. Cost $7.53 Unrealized +134.0%
EVINE LIVE INC 0.1%
Value ($000) $1,791 Shares 782,004 Est. Cost $6.03 Unrealized
WCI CMNTYS INC 0.1%
Value ($000) $1,779 Shares 75,000 Est. Cost $23.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,763 Shares 55,000 Est. Cost Unrealized
APIGEE CORP 0.1%
Value ($000) $1,740 Shares 100,000 Est. Cost $17.40 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,584 Shares 50,000 Est. Cost $31.68 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,555 Shares 350,000 Est. Cost $4.66 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $1,452 Shares 75,000 Est. Cost $19.36 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1,443 Shares 30,000 Est. Cost $48.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,421 Shares 15,000 Est. Cost Unrealized
GORES HLDGS INC 0.0%
Value ($000) $1,412 Shares 115,741 Est. Cost $10.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,327 Shares 30,000 Est. Cost Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,110 Shares 68,000 Est. Cost $16.27 Unrealized
ALERE INC 0.0%
Value ($000) $1,081 Shares 25,000 Est. Cost $50.61 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,074 Shares 65,000 Est. Cost $16.52 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,066 Shares 80,800 Est. Cost $13.19 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $1,038 Shares 100,000 Est. Cost $9.95 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $1,032 Shares 105,012 Est. Cost $9.67 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $974 Shares 122,500 Est. Cost $8.13 Unrealized
G & K SVCS INC 0.0%
Value ($000) $955 Shares 10,000 Est. Cost $95.50 Unrealized
COTY COTY INC 0.0%
Value ($000) $940 Shares 40,000 Est. Cost $23.11 Unrealized 0.0%
CONYERS PK ACQUISITION 0.0%
Value ($000) $821 Shares 76,426 Est. Cost $10.74 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $782 Shares 25,000 Est. Cost $24.78 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $768 Shares 25,000 Est. Cost $11.17 Unrealized +45.3%
ACCURIDE CORP NEW 0.0%
Value ($000) $768 Shares 300,000 Est. Cost $2.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $730 Shares 30,000 Est. Cost $18.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $712 Shares 9,000 Est. Cost $57.78 Unrealized 0.0%
CONYERS PK ACQUISITION 0.0%
Value ($000) $700 Shares 70,000 Est. Cost $10.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $694 Shares 30,000 Est. Cost $10.91 Unrealized +19.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $692 Shares 7,500 Est. Cost $103.58 Unrealized -11.0%
SYNGENTA AG 0.0%
Value ($000) $657 Shares 7,500 Est. Cost $76.78 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $652 Shares 5,000 Est. Cost $130.40 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $599 Shares 1,069,036 Est. Cost $0.37 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $583 Shares 60,000 Est. Cost $8.83 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $568 Shares 1,474,227 Est. Cost $0.44 Unrealized
INTERSIL CORP 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $21.92 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $542 Shares 150,000 Est. Cost $3.61 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $531 Shares 830,005 Est. Cost $0.59 Unrealized
CEPHEID 0.0%
Value ($000) $527 Shares 10,000 Est. Cost $52.70 Unrealized
TRONC INC 0.0%
Value ($000) $506 Shares 30,000 Est. Cost $13.80 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 12,500 Est. Cost $39.76 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $488 Shares 48,928 Est. Cost $9.74 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $472 Shares 1,402,700 Est. Cost $0.39 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $471 Shares 1,023,947 Est. Cost $0.30 Unrealized
IMPERVA INC 0.0%
Value ($000) $457 Shares 8,500 Est. Cost $53.76 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $454 Shares 3,300 Est. Cost $137.58 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $452 Shares 15,000 Est. Cost $24.13 Unrealized +4.1%
GORES HLDGS INC 0.0%
Value ($000) $444 Shares 373,500 Est. Cost $0.31 Unrealized
CF CORP 0.0%
Value ($000) $428 Shares 519,000 Est. Cost $0.82 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $410 Shares 1,170,300 Est. Cost $0.31 Unrealized
TWITTER INC 0.0%
Value ($000) $403 Shares 17,500 Est. Cost $23.03 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $398 Shares 578,500 Est. Cost $0.46 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $389 Shares 905,601 Est. Cost $0.20 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $380 Shares 1,356,770 Est. Cost $0.22 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $363 Shares 647,502 Est. Cost $0.52 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $358 Shares 994,732 Est. Cost $0.37 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $316 Shares 526,000 Est. Cost $0.60 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $293 Shares 15,000 Est. Cost $23.93 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $33.13 Unrealized 0.0%
E COMPASS ACQUISITION CORP 0.0%
Value ($000) $288 Shares 500,000 Est. Cost $0.19 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $64.57 Unrealized
TERRAPIN 3 ACQUISITION CORP 0.0%
Value ($000) $201 Shares 1,275,626 Est. Cost $0.22 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $197 Shares 856,250 Est. Cost $0.23 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $174 Shares 600,000 Est. Cost $0.27 Unrealized
HRG GROUP INC 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $15.70 Unrealized
AROWANA INC 0.0%
Value ($000) $148 Shares 739,100 Est. Cost $0.27 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $121 Shares 563,800 Est. Cost $0.12 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $106 Shares 652,134 Est. Cost $0.27 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $106 Shares 500,000 Est. Cost $0.18 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $95 Shares 510,900 Est. Cost $0.28 Unrealized
AROWANA INC 0.0%
Value ($000) $92 Shares 874,700 Est. Cost $0.13 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $82 Shares 400,000 Est. Cost $0.15 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $75 Shares 452,000 Est. Cost $0.13 Unrealized
AR CAP ACQUISITION CORP 0.0%
Value ($000) $69 Shares 1,135,779 Est. Cost $0.07 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $63 Shares 153,900 Est. Cost $0.20 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $59 Shares 450,300 Est. Cost $0.10 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $46 Shares 489,000 Est. Cost $0.16 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $42 Shares 178,572 Est. Cost $0.21 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $41 Shares 480,000 Est. Cost $0.07 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.40 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $28 Shares 239,775 Est. Cost $0.08 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 1,000,000 Est. Cost $0.07 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $16 Shares 95,000 Est. Cost $0.26 Unrealized