Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,932,048 (65.3% shares, 34.7% debt)

Holdings (261)

SPY SPDR S&P 500 ETF TR 12.3%
Value ($000) $483,267 Shares 2,050,000 Est. Cost Unrealized
IWM ISHARES TR 6.1%
Value ($000) $240,590 Shares 1,750,000 Est. Cost $134.81 Unrealized
INTEL CORP 5.3%
Value ($000) $209,747 Shares 120,000,000 Est. Cost $1.76 Unrealized
MICRON TECHNOLOGY INC 4.4%
Value ($000) $173,882 Shares 57,500,000 Est. Cost $2.70 Unrealized
FIDELITY NATIONAL FINANCIAL 4.2%
Value ($000) $164,249 Shares 75,045,000 Est. Cost $2.01 Unrealized
VERISIGN INC 3.4%
Value ($000) $132,911 Shares 52,092,000 Est. Cost $2.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 2.6%
Value ($000) $103,501 Shares 10,127,258 Est. Cost $9.47 Unrealized
POWERSHARES QQQ TRUST 2.4%
Value ($000) $92,666 Shares 700,000 Est. Cost $132.38 Unrealized
MICROCHIP TECHNOLOGY INC 2.2%
Value ($000) $86,115 Shares 60,000,000 Est. Cost $1.44 Unrealized
LAM RESEARCH CORP 2.0%
Value ($000) $79,534 Shares 37,500,000 Est. Cost $2.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $78,759 Shares 730,400 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 1.5%
Value ($000) $57,868 Shares 50,000,000 Est. Cost $1.14 Unrealized
NUVASIVE INC 1.4%
Value ($000) $54,677 Shares 40,000,000 Est. Cost $1.37 Unrealized
MICRON TECHNOLOGY INC 1.1%
Value ($000) $44,317 Shares 15,000,000 Est. Cost $2.95 Unrealized
INTERDIGITAL INC 1.0%
Value ($000) $39,113 Shares 30,000,000 Est. Cost $1.31 Unrealized
CENTRAL FD CDA LTD 0.9%
Value ($000) $35,516 Shares 2,761,751 Est. Cost $11.81 Unrealized
TTM TECHNOLOGIES INC 0.9%
Value ($000) $35,258 Shares 20,000,000 Est. Cost $1.63 Unrealized
ANTHEM INC 0.9%
Value ($000) $34,271 Shares 15,000,000 Est. Cost $2.28 Unrealized
EASTERLY ACQUISITION CORP 0.8%
Value ($000) $32,672 Shares 3,280,568 Est. Cost $9.88 Unrealized
GP INVTS ACQUISITION COR 0.8%
Value ($000) $32,073 Shares 3,207,333 Est. Cost $9.80 Unrealized
TOTAL SYS SVCS INC 0.7%
Value ($000) $28,660 Shares 536,100 Est. Cost $49.84 Unrealized
INPHI CORP 0.7%
Value ($000) $27,612 Shares 20,000,000 Est. Cost $1.30 Unrealized
J2 GLOBAL INC 0.7%
Value ($000) $27,083 Shares 20,000,000 Est. Cost $1.10 Unrealized
MEDICINES CO 0.7%
Value ($000) $26,836 Shares 17,000,000 Est. Cost $1.36 Unrealized
CTRIP COM INTL LTD 0.7%
Value ($000) $26,254 Shares 20,000,000 Est. Cost $1.29 Unrealized
XHB SPDR SERIES TRUST 0.6%
Value ($000) $25,067 Shares 673,300 Est. Cost $37.23 Unrealized
TAC TRANSALTA CORP 0.6%
Value ($000) $22,796 Shares 3,896,716 Est. Cost $5.02 Unrealized +13.2%
COACH INC 0.6%
Value ($000) $22,559 Shares 545,817 Est. Cost $40.57 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $22,505 Shares 303,500 Est. Cost $55.16 Unrealized +7.0%
SCI SERVICE CORP INTL 0.5%
Value ($000) $20,903 Shares 676,900 Est. Cost $27.52 Unrealized +9.3%
GOOG ALPHABET INC 0.5%
Value ($000) $20,739 Shares 25,000 Est. Cost $36.42 Unrealized +11.8%
CONVERGYS CORP 0.5%
Value ($000) $19,765 Shares 10,000,000 Est. Cost $1.98 Unrealized
QUINPARIO ACQUISITION CORP 2 0.5%
Value ($000) $19,746 Shares 1,980,553 Est. Cost $9.88 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $19,585 Shares 2,838,381 Est. Cost $6.81 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $19,532 Shares 667,300 Est. Cost $27.92 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.5%
Value ($000) $19,038 Shares 1,900,000 Est. Cost $10.02 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $18,939 Shares 350,200 Est. Cost $44.57 Unrealized +11.5%
C CITIGROUP INC 0.5%
Value ($000) $18,837 Shares 314,900 Est. Cost $41.05 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $18,718 Shares 112,300 Est. Cost $153.96 Unrealized +8.7%
LOW LOWES COS INC 0.5%
Value ($000) $18,711 Shares 227,600 Est. Cost $65.00 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $18,702 Shares 15,000,000 Est. Cost $1.05 Unrealized
VSAT VIASAT INC 0.5%
Value ($000) $18,685 Shares 292,783 Est. Cost $65.60 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $18,622 Shares 129,800 Est. Cost $122.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $18,601 Shares 121,100 Est. Cost $149.18 Unrealized 0.0%
ELECTRUM SPL ACQUISITION COR 0.5%
Value ($000) $18,584 Shares 1,870,539 Est. Cost $9.72 Unrealized
CSRA INC 0.5%
Value ($000) $18,579 Shares 634,323 Est. Cost $24.32 Unrealized
CF CORP 0.4%
Value ($000) $17,403 Shares 1,626,470 Est. Cost $10.20 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $17,259 Shares 121,500 Est. Cost $109.46 Unrealized +21.2%
NOVT NOVANTA INC 0.4%
Value ($000) $16,976 Shares 639,400 Est. Cost $14.96 Unrealized +63.1%
DOUBLE EAGLE ACQUISITION COR 0.4%
Value ($000) $16,249 Shares 1,624,910 Est. Cost $9.71 Unrealized
SILVER RUN ACQUISITION 0.4%
Value ($000) $15,645 Shares 1,500,000 Est. Cost $10.43 Unrealized
MHK MOHAWK INDS INC 0.4%
Value ($000) $15,605 Shares 68,000 Est. Cost $196.35 Unrealized +11.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $15,136 Shares 295,000 Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $15,119 Shares 574,000 Est. Cost $18.30 Unrealized -0.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $15,009 Shares 120,200 Est. Cost $91.92 Unrealized 0.0%
HARMONY MERGER CORP 0.4%
Value ($000) $14,988 Shares 1,467,975 Est. Cost $9.90 Unrealized
VECTOR GROUP LTD 0.4%
Value ($000) $14,528 Shares 10,000,000 Est. Cost $1.45 Unrealized
ARRIS INTL INC 0.4%
Value ($000) $14,312 Shares 541,100 Est. Cost $29.05 Unrealized
CAPITOL ACQUISITION CORP III 0.4%
Value ($000) $13,888 Shares 1,316,431 Est. Cost $9.65 Unrealized
BOULEVARD ACQUISITION 0.4%
Value ($000) $13,860 Shares 1,383,262 Est. Cost $9.80 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $13,722 Shares 261,823 Est. Cost $41.45 Unrealized +5.8%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $13,638 Shares 110,154 Est. Cost $49.37 Unrealized +1.7%
MONSANTO CO NEW 0.3%
Value ($000) $13,358 Shares 118,000 Est. Cost $102.45 Unrealized
STILLWATER MNG CO 0.3%
Value ($000) $13,276 Shares 10,000,000 Est. Cost $1.28 Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $13,195 Shares 66,195 Est. Cost $129.79 Unrealized +48.4%
OCLARO INC 0.3%
Value ($000) $13,178 Shares 1,341,988 Est. Cost $9.50 Unrealized
DEVRY ED GROUP INC 0.3%
Value ($000) $13,145 Shares 370,800 Est. Cost $33.50 Unrealized
DST SYS INC DEL 0.3%
Value ($000) $13,039 Shares 106,440 Est. Cost $117.16 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $12,779 Shares 10,000,000 Est. Cost $1.40 Unrealized
ON ASSIGNMENT INC 0.3%
Value ($000) $12,710 Shares 261,900 Est. Cost $48.53 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $12,613 Shares 160,700 Est. Cost $78.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $12,602 Shares 170,800 Est. Cost $29.93 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $12,385 Shares 525,000 Est. Cost $19.38 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $12,310 Shares 521,400 Est. Cost $24.52 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $12,039 Shares 81,200 Est. Cost $140.93 Unrealized 0.0%
GSM FERROGLOBE PLC 0.3%
Value ($000) $11,995 Shares 1,161,173 Est. Cost $9.98 Unrealized +1.5%
BROADSOFT INC 0.3%
Value ($000) $11,969 Shares 10,000,000 Est. Cost $1.29 Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $11,940 Shares 881,150 Est. Cost $11.13 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,865 Shares 500,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,601 Shares 269,300 Est. Cost $35.88 Unrealized 0.0%
CF CORP 0.3%
Value ($000) $11,580 Shares 1,156,872 Est. Cost $9.83 Unrealized
CTRIP COM INTL LTD 0.3%
Value ($000) $11,572 Shares 10,000,000 Est. Cost $1.10 Unrealized
ACTUA CORP 0.3%
Value ($000) $11,486 Shares 817,515 Est. Cost $13.43 Unrealized
CAPITOL ACQUISITION CORP III 0.3%
Value ($000) $11,358 Shares 983,763 Est. Cost $10.61 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $11,288 Shares 969,800 Est. Cost $7.57 Unrealized +2.8%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $11,135 Shares 125,000 Est. Cost $89.08 Unrealized
KAYNE ANDERSON ACQUISITION 0.3%
Value ($000) $11,022 Shares 1,100,000 Est. Cost $10.02 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.3%
Value ($000) $10,671 Shares 1,011,465 Est. Cost $10.30 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $10,612 Shares 1,028,334 Est. Cost $10.50 Unrealized
ADVANCED DISP SVCS INC DEL 0.3%
Value ($000) $10,443 Shares 462,100 Est. Cost $22.22 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.3%
Value ($000) $10,325 Shares 1,045,000 Est. Cost $9.88 Unrealized
PANERA BREAD CO 0.3%
Value ($000) $10,187 Shares 38,900 Est. Cost $261.88 Unrealized
INPHI CORP 0.3%
Value ($000) $10,057 Shares 206,000 Est. Cost $44.38 Unrealized
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $9,956 Shares 10,000,000 Est. Cost $1.01 Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $9,873 Shares 5,000,000 Est. Cost $1.97 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value ($000) $9,714 Shares 971,446 Est. Cost $9.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $9,690 Shares 169,800 Est. Cost $36.37 Unrealized +21.8%
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $9,546 Shares 925,032 Est. Cost $10.13 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $9,507 Shares 140,100 Est. Cost $58.95 Unrealized
1741046D STERIS PLC 0.2%
Value ($000) $9,506 Shares 136,849 Est. Cost $69.46 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $9,396 Shares 88,300 Est. Cost $95.87 Unrealized 0.0%
LANDCADIA HLDGS INC 0.2%
Value ($000) $9,244 Shares 863,885 Est. Cost $10.04 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $9,238 Shares 493,200 Est. Cost $18.73 Unrealized
FINTECH ACQUISITION CORP II 0.2%
Value ($000) $9,160 Shares 930,000 Est. Cost $9.85 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.2%
Value ($000) $9,037 Shares 900,000 Est. Cost $10.04 Unrealized
KATE SPADE & CO 0.2%
Value ($000) $8,902 Shares 383,200 Est. Cost $23.23 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $8,648 Shares 858,750 Est. Cost $9.80 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $8,487 Shares 865,950 Est. Cost $9.57 Unrealized
KLR ENERGY ACQUISITION CORP 0.2%
Value ($000) $8,448 Shares 818,000 Est. Cost $10.14 Unrealized
BANK AMER CORP 0.2%
Value ($000) $8,264 Shares 731,000 Est. Cost $9.97 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $7,943 Shares 60,000 Est. Cost $132.38 Unrealized
HABIT RESTAURANTS INC 0.2%
Value ($000) $7,930 Shares 448,029 Est. Cost $15.72 Unrealized
DEL TACO RESTAURANTS INC 0.2%
Value ($000) $7,897 Shares 595,535 Est. Cost $13.26 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $7,721 Shares 735,377 Est. Cost $10.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,680 Shares 50,000 Est. Cost $149.18 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.2%
Value ($000) $7,578 Shares 280,675 Est. Cost $31.89 Unrealized -17.9%
SPSC SPS COMM INC 0.2%
Value ($000) $7,545 Shares 129,000 Est. Cost $30.74 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $7,444 Shares 307,222 Est. Cost $23.28 Unrealized +0.1%
LANDCADIA HLDGS INC 0.2%
Value ($000) $7,350 Shares 737,187 Est. Cost $9.84 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $7,086 Shares 300,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.2%
Value ($000) $6,559 Shares 702,200 Est. Cost $14.30 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $6,373 Shares 52,800 Est. Cost $113.15 Unrealized 0.0%
HARMONIC INC 0.2%
Value ($000) $6,261 Shares 5,000,000 Est. Cost $1.25 Unrealized
FARO TECHNOLOGIES INC 0.2%
Value ($000) $6,192 Shares 173,192 Est. Cost $31.12 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $6,190 Shares 577,444 Est. Cost $9.72 Unrealized 0.0%
WGL HLDGS INC 0.2%
Value ($000) $6,190 Shares 75,000 Est. Cost $82.53 Unrealized
FINTECH ACQUISITION CORP II 0.2%
Value ($000) $6,181 Shares 606,000 Est. Cost $10.20 Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $6,174 Shares 600,000 Est. Cost $10.29 Unrealized
WORKDAY INC 0.2%
Value ($000) $6,132 Shares 5,000,000 Est. Cost $1.30 Unrealized
ANDINA ACQUISITION CORP II 0.2%
Value ($000) $6,054 Shares 600,000 Est. Cost $9.50 Unrealized
ALTERYX INC 0.2%
Value ($000) $5,899 Shares 377,400 Est. Cost $15.63 Unrealized
ACTUANT CORP 0.1%
Value ($000) $5,810 Shares 220,500 Est. Cost $26.35 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $5,615 Shares 100,000 Est. Cost $55.04 Unrealized
PACIFIC SPL ACQUISITION CORP 0.1%
Value ($000) $5,489 Shares 530,300 Est. Cost $10.06 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $5,429 Shares 5,000,000 Est. Cost $1.18 Unrealized
HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $5,350 Shares 521,468 Est. Cost $10.15 Unrealized
VEECO INSTRS INC DEL 0.1%
Value ($000) $5,211 Shares 5,000,000 Est. Cost $1.04 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $5,168 Shares 650,000 Est. Cost $7.95 Unrealized
M I ACQUISITIONS INC 0.1%
Value ($000) $5,141 Shares 510,500 Est. Cost $10.07 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $5,072 Shares 150,000 Est. Cost Unrealized
INVENSENSE INC 0.1%
Value ($000) $5,052 Shares 400,000 Est. Cost $12.73 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $4,992 Shares 400,000 Est. Cost $12.49 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $4,920 Shares 480,000 Est. Cost $9.87 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,886 Shares 50,000 Est. Cost $96.54 Unrealized
EVERBANK FINL CORP 0.1%
Value ($000) $4,870 Shares 250,000 Est. Cost $19.42 Unrealized
CABELAS INC 0.1%
Value ($000) $4,780 Shares 90,000 Est. Cost $57.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,658 Shares 45,000 Est. Cost $88.31 Unrealized +1.8%
KATE SPADE & CO 0.1%
Value ($000) $4,646 Shares 200,000 Est. Cost $23.23 Unrealized
BOULEVARD ACQUISITION 0.1%
Value ($000) $4,385 Shares 420,026 Est. Cost $10.12 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $4,278 Shares 433,500 Est. Cost $9.77 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.1%
Value ($000) $4,034 Shares 5,106,000 Est. Cost $0.94 Unrealized
AVEXIS INC 0.1%
Value ($000) $3,961 Shares 52,100 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,939 Shares 100,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,809 Shares 17,300 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $3,790 Shares 435,618 Est. Cost $5.70 Unrealized +20.0%
VCA INC 0.1%
Value ($000) $3,660 Shares 40,000 Est. Cost $55.05 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,563 Shares 40,000 Est. Cost $89.08 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $3,542 Shares 457,002 Est. Cost $8.33 Unrealized
ORIGO ACQUISITION CORP 0.1%
Value ($000) $3,449 Shares 330,000 Est. Cost $10.27 Unrealized
COLFAX CORP 0.1%
Value ($000) $3,357 Shares 85,505 Est. Cost $39.26 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,280 Shares 40,000 Est. Cost $58.17 Unrealized -3.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,268 Shares 400,000 Est. Cost $7.11 Unrealized
AXAR ACQUISITION CORP 0.1%
Value ($000) $3,264 Shares 332,018 Est. Cost $9.92 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,251 Shares 765,000 Est. Cost $6.42 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,243 Shares 300,000 Est. Cost $10.01 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $3,166 Shares 433,700 Est. Cost $7.25 Unrealized -9.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,151 Shares 50,000 Est. Cost $56.04 Unrealized
SYNGENTA AG 0.1%
Value ($000) $3,098 Shares 35,000 Est. Cost $78.83 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $3,081 Shares 150,000 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $3,070 Shares 50,000 Est. Cost $61.40 Unrealized
RED LION HOTELS CORP 0.1%
Value ($000) $3,069 Shares 435,351 Est. Cost $8.35 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $3,006 Shares 90,000 Est. Cost $32.81 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $2,983 Shares 110,000 Est. Cost $23.77 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,444 Shares 216,300 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,443 Shares 25,000 Est. Cost $96.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,438 Shares 50,000 Est. Cost Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $2,375 Shares 40,000 Est. Cost $44.66 Unrealized
T AT&T INC 0.1%
Value ($000) $2,285 Shares 55,000 Est. Cost Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $2,171 Shares 40,000 Est. Cost $54.27 Unrealized
ANDINA ACQUISITION CORP II 0.1%
Value ($000) $2,160 Shares 200,000 Est. Cost $9.92 Unrealized
HUDSON GLOBAL INC 0.1%
Value ($000) $2,153 Shares 1,708,765 Est. Cost $2.46 Unrealized
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $2,128 Shares 430,000 Est. Cost $3.91 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $2,037 Shares 192,700 Est. Cost $10.31 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $2,030 Shares 303,057 Est. Cost $12.03 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.1%
Value ($000) $2,012 Shares 250,000 Est. Cost $8.05 Unrealized
M I ACQUISITIONS INC 0.1%
Value ($000) $1,988 Shares 194,500 Est. Cost $10.02 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $1,946 Shares 35,000 Est. Cost $55.60 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1,924 Shares 40,000 Est. Cost $48.12 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,770 Shares 100,000 Est. Cost $17.70 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,737 Shares 30,000 Est. Cost $57.90 Unrealized
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $1,732 Shares 170,100 Est. Cost $10.18 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,700 Shares 400,000 Est. Cost $6.42 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,698 Shares 15,000 Est. Cost $102.45 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $1,570 Shares 151,000 Est. Cost $9.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,552 Shares 15,000 Est. Cost $88.31 Unrealized +1.8%
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $1,532 Shares 827,900 Est. Cost $0.88 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $1,504 Shares 143,900 Est. Cost $9.98 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $1,359 Shares 400,000 Est. Cost $3.40 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $1,355 Shares 120,799 Est. Cost $10.98 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,311 Shares 44,000 Est. Cost $25.81 Unrealized
UNI PIXEL INC 0.0%
Value ($000) $1,105 Shares 1,300,000 Est. Cost $0.85 Unrealized
CABELAS INC 0.0%
Value ($000) $1,099 Shares 20,700 Est. Cost $57.34 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $1,091 Shares 1,330,151 Est. Cost $0.43 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,062 Shares 250,000 Est. Cost $6.42 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $1,051 Shares 105,012 Est. Cost $9.67 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.70 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $1,015 Shares 95,800 Est. Cost $10.17 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $960 Shares 1,811,500 Est. Cost $0.42 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $950 Shares 95,048 Est. Cost $10.00 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $947 Shares 75,000 Est. Cost $12.63 Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $864 Shares 1,191,201 Est. Cost $0.60 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $855 Shares 189,894 Est. Cost $5.50 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $820 Shares 2,011,436 Est. Cost $0.43 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $746 Shares 70,000 Est. Cost $10.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $656 Shares 20,000 Est. Cost Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $654 Shares 1,167,632 Est. Cost $0.39 Unrealized
EXAR CORP 0.0%
Value ($000) $650 Shares 50,000 Est. Cost $13.00 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $647 Shares 937,917 Est. Cost $0.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $636 Shares 20,000 Est. Cost $31.80 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $601 Shares 1,266,157 Est. Cost $0.39 Unrealized
KLR ENERGY ACQUISITION CORP 0.0%
Value ($000) $577 Shares 495,425 Est. Cost $1.07 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $542 Shares 1,191,000 Est. Cost $0.46 Unrealized
CF CORP 0.0%
Value ($000) $533 Shares 389,000 Est. Cost $0.82 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $508 Shares 48,528 Est. Cost $9.74 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $504 Shares 30,000 Est. Cost $16.80 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $491 Shares 982,367 Est. Cost $0.58 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $466 Shares 1,369,567 Est. Cost $0.22 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $460 Shares 34,065 Est. Cost $14.41 Unrealized 0.0%
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $457 Shares 413,400 Est. Cost $1.11 Unrealized
TIME WARNER INC 0.0%
Value ($000) $449 Shares 4,600 Est. Cost $96.54 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $416 Shares 35,000 Est. Cost $12.26 Unrealized +4.7%
GOLDCORP INC NEW 0.0%
Value ($000) $365 Shares 25,000 Est. Cost $16.52 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $356 Shares 3,185 Est. Cost $81.08 Unrealized +1.0%
CENTURYLINK INC 0.0%
Value ($000) $354 Shares 15,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $348 Shares 300,000 Est. Cost $1.16 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $288 Shares 600,000 Est. Cost $0.27 Unrealized
DASEKE INC 0.0%
Value ($000) $285 Shares 255,845 Est. Cost $1.11 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $284 Shares 668,194 Est. Cost $0.24 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $282 Shares 866,550 Est. Cost $0.23 Unrealized
EXETER RES CORP 0.0%
Value ($000) $260 Shares 150,000 Est. Cost $1.73 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $216 Shares 15,000 Est. Cost $13.19 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $215 Shares 651,100 Est. Cost $0.17 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $191 Shares 216,750 Est. Cost $0.88 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $188 Shares 610,900 Est. Cost $0.28 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $171 Shares 510,500 Est. Cost $0.33 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $167 Shares 452,000 Est. Cost $0.13 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $167 Shares 214,732 Est. Cost $0.78 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $16.60 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $164 Shares 563,800 Est. Cost $0.12 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $154 Shares 30,000 Est. Cost Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $120 Shares 480,000 Est. Cost $0.07 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $113 Shares 600,200 Est. Cost $0.23 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $100 Shares 589,000 Est. Cost $0.16 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $88 Shares 197,172 Est. Cost $0.24 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $78 Shares 232,100 Est. Cost $0.34 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $64 Shares 48,000 Est. Cost $0.98 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $53 Shares 20,050 Est. Cost $1.40 Unrealized
AXAR ACQUISITION CORP 0.0%
Value ($000) $46 Shares 633,524 Est. Cost $0.08 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $41 Shares 363,450 Est. Cost $0.15 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $37 Shares 95,000 Est. Cost $0.26 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 1,000,000 Est. Cost $0.07 Unrealized