Polar Asset Management Partners Inc. Quant / Systematic

CIK: 0001326389 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,237,165 (64.8% shares, 35.2% debt)

Holdings (280)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $386,880 Shares 1,600,000 Est. Cost Unrealized
INTEL CORP 4.7%
Value ($000) $198,272 Shares 120,000,000 Est. Cost $1.76 Unrealized
MICRON TECHNOLOGY INC 4.4%
Value ($000) $186,941 Shares 60,000,000 Est. Cost $2.72 Unrealized
MICRON TECHNOLOGY INC 3.6%
Value ($000) $152,488 Shares 50,000,000 Est. Cost $3.02 Unrealized
IWM ISHARES TR 3.3%
Value ($000) $140,920 Shares 1,000,000 Est. Cost Unrealized
VERISIGN INC 3.2%
Value ($000) $136,225 Shares 50,000,000 Est. Cost $2.29 Unrealized
NXP SEMICONDUCTORS N V 2.8%
Value ($000) $119,309 Shares 100,000,000 Est. Cost $1.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 2.7%
Value ($000) $116,151 Shares 11,466,043 Est. Cost $9.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $102,913 Shares 730,400 Est. Cost Unrealized
LAM RESEARCH CORP 2.1%
Value ($000) $90,463 Shares 37,500,000 Est. Cost $2.12 Unrealized
MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $89,923 Shares 60,000,000 Est. Cost $1.44 Unrealized
POWERSHARES QQQ TRUST 2.1%
Value ($000) $89,466 Shares 650,000 Est. Cost $132.38 Unrealized
PRICELINE GRP INC 1.7%
Value ($000) $73,480 Shares 50,000,000 Est. Cost $1.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $72,540 Shares 300,000 Est. Cost Unrealized
NUVASIVE INC 1.3%
Value ($000) $55,327 Shares 40,000,000 Est. Cost $1.37 Unrealized
WRIGHT MED GROUP N V 1.0%
Value ($000) $42,385 Shares 30,000,000 Est. Cost $1.41 Unrealized
ANTHEM INC 0.9%
Value ($000) $38,677 Shares 15,000,000 Est. Cost $2.28 Unrealized
TTM TECHNOLOGIES INC 0.9%
Value ($000) $37,604 Shares 20,000,000 Est. Cost $1.63 Unrealized
COACH INC 0.9%
Value ($000) $36,765 Shares 776,617 Est. Cost $42.58 Unrealized
CENTRAL FD CDA LTD 0.8%
Value ($000) $34,052 Shares 2,761,751 Est. Cost $11.81 Unrealized
WORKDAY INC 0.8%
Value ($000) $33,318 Shares 25,000,000 Est. Cost $1.33 Unrealized
GP INVTS ACQUISITION COR 0.8%
Value ($000) $32,105 Shares 3,207,333 Est. Cost $9.80 Unrealized
CISION LTD 0.7%
Value ($000) $30,780 Shares 2,991,249 Est. Cost $10.29 Unrealized
EASTERLY ACQUISITION CORP 0.7%
Value ($000) $30,769 Shares 3,061,571 Est. Cost $9.88 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $30,442 Shares 33,500 Est. Cost $45.44 Unrealized 0.0%
CSRA INC 0.7%
Value ($000) $28,182 Shares 887,623 Est. Cost $26.44 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.7%
Value ($000) $28,154 Shares 2,800,000 Est. Cost $10.05 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $28,048 Shares 649,400 Est. Cost $36.34 Unrealized +0.9%
J2 GLOBAL INC 0.6%
Value ($000) $27,326 Shares 20,000,000 Est. Cost $1.10 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $27,269 Shares 827,600 Est. Cost $27.89 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $26,146 Shares 197,600 Est. Cost $102.88 Unrealized 0.0%
KATE SPADE & CO 0.6%
Value ($000) $25,169 Shares 1,361,200 Est. Cost $19.82 Unrealized
SILVER RUN ACQUISITION 0.6%
Value ($000) $24,675 Shares 2,310,000 Est. Cost $10.52 Unrealized
INTERDIGITAL INC 0.6%
Value ($000) $24,189 Shares 20,000,000 Est. Cost $1.31 Unrealized
ELECTRUM SPL ACQUISITION COR 0.6%
Value ($000) $23,621 Shares 2,341,039 Est. Cost $9.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $23,117 Shares 132,500 Est. Cost $150.46 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $22,865 Shares 135,000 Est. Cost $156.04 Unrealized +6.6%
CTRIP COM INTL LTD 0.5%
Value ($000) $22,617 Shares 18,500,000 Est. Cost $1.16 Unrealized
TOTAL SYS SVCS INC 0.5%
Value ($000) $22,467 Shares 385,700 Est. Cost $49.84 Unrealized
CONVERGYS CORP 0.5%
Value ($000) $22,016 Shares 10,000,000 Est. Cost $1.98 Unrealized
BELLATRIX EXPLORATION LTD 0.5%
Value ($000) $21,533 Shares 7,425,100 Est. Cost $1.55 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $21,353 Shares 3,383,991 Est. Cost $6.73 Unrealized
VANTAGE ENERGY ACQUISITION 0.5%
Value ($000) $21,217 Shares 2,094,437 Est. Cost $10.13 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $21,088 Shares 272,000 Est. Cost $65.77 Unrealized +6.0%
SCI SERVICE CORP INTL 0.5%
Value ($000) $20,960 Shares 626,600 Est. Cost $27.52 Unrealized +15.8%
TPG PACE ENERGY HLDGS CORP 0.5%
Value ($000) $20,849 Shares 2,000,000 Est. Cost $10.42 Unrealized
TAC TRANSALTA CORP 0.5%
Value ($000) $20,678 Shares 3,230,886 Est. Cost $5.02 Unrealized +10.9%
QUINPARIO ACQUISITION CORP 2 0.5%
Value ($000) $20,496 Shares 2,049,553 Est. Cost $9.89 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $20,249 Shares 533,564 Est. Cost $37.28 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.5%
Value ($000) $20,166 Shares 887,200 Est. Cost $22.46 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $20,086 Shares 15,000,000 Est. Cost $1.05 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $19,730 Shares 477,600 Est. Cost $38.61 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $19,683 Shares 252,900 Est. Cost $55.16 Unrealized +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $19,435 Shares 391,200 Est. Cost $24.08 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $18,344 Shares 121,500 Est. Cost $109.46 Unrealized +34.9%
VECTOR GROUP LTD 0.4%
Value ($000) $18,286 Shares 12,500,000 Est. Cost $1.45 Unrealized
CIEN CIENA CORP 0.4%
Value ($000) $18,017 Shares 720,100 Est. Cost $24.37 Unrealized -1.7%
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $17,550 Shares 1,800,000 Est. Cost $9.75 Unrealized
MOLINA HEALTHCARE INC 0.4%
Value ($000) $17,500 Shares 10,000,000 Est. Cost $1.40 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.4%
Value ($000) $17,499 Shares 1,749,910 Est. Cost $9.73 Unrealized
VVV VALVOLINE INC 0.4%
Value ($000) $17,121 Shares 721,808 Est. Cost $23.16 Unrealized 0.0%
GSM FERROGLOBE PLC 0.4%
Value ($000) $16,850 Shares 1,410,034 Est. Cost $9.94 Unrealized -1.9%
HUNTF HUNTER MARITIME ACQUISITION 0.4%
Value ($000) $16,700 Shares 1,704,968 Est. Cost $9.81 Unrealized +0.2%
AME AMETEK INC NEW 0.4%
Value ($000) $16,445 Shares 271,500 Est. Cost $44.57 Unrealized +24.8%
NOVT NOVANTA INC 0.4%
Value ($000) $16,379 Shares 454,960 Est. Cost $14.96 Unrealized +112.3%
CONSTELLATION ALPHA CAPITAL 0.4%
Value ($000) $16,224 Shares 1,600,000 Est. Cost $10.14 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.4%
Value ($000) $16,160 Shares 1,600,000 Est. Cost $10.07 Unrealized
VERIFONE SYS INC 0.4%
Value ($000) $15,447 Shares 853,400 Est. Cost $18.46 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $15,136 Shares 200,000 Est. Cost $22.02 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $14,072 Shares 210,400 Est. Cost $41.05 Unrealized +13.2%
BOULEVARD ACQUISITION 0.3%
Value ($000) $13,860 Shares 1,383,262 Est. Cost $9.80 Unrealized
HARMONY MERGER CORP 0.3%
Value ($000) $13,838 Shares 1,339,448 Est. Cost $9.90 Unrealized
MHK MOHAWK INDS INC 0.3%
Value ($000) $13,680 Shares 56,600 Est. Cost $196.35 Unrealized +20.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $13,503 Shares 87,600 Est. Cost $122.03 Unrealized
COLFAX CORP 0.3%
Value ($000) $13,457 Shares 341,805 Est. Cost $39.34 Unrealized
COHERENT INC 0.3%
Value ($000) $13,387 Shares 59,500 Est. Cost $224.99 Unrealized
XHB SPDR SERIES TRUST 0.3%
Value ($000) $13,374 Shares 347,100 Est. Cost $37.23 Unrealized
ON ASSIGNMENT INC 0.3%
Value ($000) $13,315 Shares 245,900 Est. Cost $48.53 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $13,294 Shares 297,000 Est. Cost $37.88 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $13,108 Shares 221,000 Est. Cost $53.40 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $13,102 Shares 57,895 Est. Cost $129.79 Unrealized +67.9%
MEDICINES CO 0.3%
Value ($000) $13,050 Shares 10,000,000 Est. Cost $1.36 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $12,916 Shares 118,906 Est. Cost $101.32 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $12,896 Shares 195,654 Est. Cost $51.94 Unrealized +6.4%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $12,819 Shares 261,823 Est. Cost $41.45 Unrealized +9.3%
SKECHERS U S A INC 0.3%
Value ($000) $12,782 Shares 433,300 Est. Cost $29.50 Unrealized
FORUM MERGER CORP 0.3%
Value ($000) $12,526 Shares 1,290,000 Est. Cost $9.71 Unrealized
BROADSOFT INC 0.3%
Value ($000) $12,507 Shares 10,000,000 Est. Cost $1.29 Unrealized
ACTUA CORP 0.3%
Value ($000) $12,496 Shares 889,415 Est. Cost $13.48 Unrealized
ACTUANT CORP 0.3%
Value ($000) $12,451 Shares 506,145 Est. Cost $25.36 Unrealized
LANDCADIA HLDGS INC 0.3%
Value ($000) $12,030 Shares 1,113,900 Est. Cost $10.21 Unrealized
MODERN MEDIA ACQUISITION 0.3%
Value ($000) $11,724 Shares 1,200,000 Est. Cost $9.77 Unrealized
DNOW NOW INC 0.3%
Value ($000) $11,709 Shares 728,152 Est. Cost $17.04 Unrealized 0.0%
AVISTA HEALTHCARE PUB ACQ CO 0.3%
Value ($000) $11,657 Shares 1,129,532 Est. Cost $10.16 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $11,610 Shares 1,200,000 Est. Cost $9.68 Unrealized
CF CORP 0.3%
Value ($000) $11,600 Shares 1,031,137 Est. Cost $9.83 Unrealized
INPHI CORP 0.3%
Value ($000) $11,200 Shares 10,000,000 Est. Cost $1.30 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $10,927 Shares 289,064 Est. Cost $33.80 Unrealized
GLOBAL PARTNER ACQUISITION C 0.3%
Value ($000) $10,910 Shares 1,096,446 Est. Cost $9.90 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.3%
Value ($000) $10,762 Shares 1,011,465 Est. Cost $10.30 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $10,718 Shares 1,023,234 Est. Cost $10.50 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $10,435 Shares 10,000,000 Est. Cost $1.01 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $10,293 Shares 1,045,000 Est. Cost $9.88 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $10,260 Shares 1,000,000 Est. Cost $10.26 Unrealized
CBZ CBIZ INC 0.2%
Value ($000) $10,045 Shares 669,650 Est. Cost $11.13 Unrealized +34.6%
FINTECH ACQUISITION CORP II 0.2%
Value ($000) $9,114 Shares 930,000 Est. Cost $9.85 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $9,026 Shares 899,900 Est. Cost $10.02 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $8,894 Shares 7,000,000 Est. Cost $1.27 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $8,811 Shares 858,750 Est. Cost $9.80 Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,744 Shares 5,000,000 Est. Cost $1.97 Unrealized
M III ACQUISITION CORP 0.2%
Value ($000) $8,486 Shares 865,950 Est. Cost $9.57 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.2%
Value ($000) $8,258 Shares 702,200 Est. Cost $14.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $8,209 Shares 75,000 Est. Cost $91.06 Unrealized +4.5%
FORUM MERGER CORP 0.2%
Value ($000) $8,152 Shares 800,000 Est. Cost $10.19 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,996 Shares 50,000 Est. Cost Unrealized
KAYNE ANDERSON ACQUISITION 0.2%
Value ($000) $7,889 Shares 810,000 Est. Cost $9.74 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $7,639 Shares 787,500 Est. Cost $9.70 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $7,630 Shares 93,400 Est. Cost $81.69 Unrealized
BANK AMER CORP 0.2%
Value ($000) $7,594 Shares 631,000 Est. Cost $9.97 Unrealized
ALMOST FAMILY INC 0.2%
Value ($000) $7,543 Shares 122,358 Est. Cost $61.65 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $7,460 Shares 100,000 Est. Cost Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $7,269 Shares 114,000 Est. Cost $30.74 Unrealized -3.5%
MODERN MEDIA ACQUISITION 0.2%
Value ($000) $7,182 Shares 700,000 Est. Cost $10.26 Unrealized
KBL MERGER CORP IV 0.2%
Value ($000) $7,140 Shares 700,000 Est. Cost $10.20 Unrealized
BOULEVARD ACQUISITION 0.2%
Value ($000) $7,115 Shares 689,029 Est. Cost $10.20 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $7,098 Shares 200,000 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $6,879 Shares 47,407 Est. Cost $113.15 Unrealized +18.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,783 Shares 75,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $6,629 Shares 213,709 Est. Cost $34.30 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,495 Shares 125,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $6,440 Shares 67,500 Est. Cost $95.87 Unrealized -5.4%
NKE NIKE INC 0.1%
Value ($000) $6,337 Shares 107,400 Est. Cost $48.25 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $6,313 Shares 125,500 Est. Cost $48.94 Unrealized 0.0%
FINTECH ACQUISITION CORP II 0.1%
Value ($000) $6,262 Shares 605,000 Est. Cost $10.20 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $6,195 Shares 612,187 Est. Cost $9.84 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $6,066 Shares 353,684 Est. Cost $17.15 Unrealized
ANDINA ACQUISITION CORP II 0.1%
Value ($000) $6,066 Shares 600,000 Est. Cost $9.50 Unrealized
CABELAS INC 0.1%
Value ($000) $5,942 Shares 100,000 Est. Cost $57.54 Unrealized
HARMONIC INC 0.1%
Value ($000) $5,747 Shares 5,000,000 Est. Cost $1.25 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $5,741 Shares 549,900 Est. Cost $10.29 Unrealized
BARD C R INC 0.1%
Value ($000) $5,532 Shares 17,500 Est. Cost $316.11 Unrealized
PACIFIC SPL ACQUISITION CORP 0.1%
Value ($000) $5,495 Shares 536,067 Est. Cost $10.06 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $5,186 Shares 197,022 Est. Cost $23.28 Unrealized +18.0%
M I ACQUISITIONS INC 0.1%
Value ($000) $5,120 Shares 510,500 Est. Cost $10.07 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $5,024 Shares 502,400 Est. Cost $10.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,925 Shares 45,000 Est. Cost $91.06 Unrealized +4.5%
JENSYN ACQUISITION CORP 0.1%
Value ($000) $4,915 Shares 480,000 Est. Cost $9.87 Unrealized
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $4,798 Shares 119,497 Est. Cost $31.89 Unrealized +1.4%
CARDTRONICS INC 0.1%
Value ($000) $4,781 Shares 5,000,000 Est. Cost $1.18 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $4,729 Shares 375,000 Est. Cost $12.49 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $4,682 Shares 5,000,000 Est. Cost $0.94 Unrealized
BISON CAP ACQUISITION CORP 0.1%
Value ($000) $4,590 Shares 450,000 Est. Cost $10.20 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $4,589 Shares 55,000 Est. Cost $82.53 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,428 Shares 200,000 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,139 Shares 100,000 Est. Cost Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,137 Shares 41,200 Est. Cost $96.54 Unrealized
WEST CORP 0.1%
Value ($000) $3,999 Shares 171,500 Est. Cost $23.32 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $3,995 Shares 500,000 Est. Cost $7.95 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $3,975 Shares 150,000 Est. Cost Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $3,911 Shares 45,000 Est. Cost $86.91 Unrealized
AXAR ACQUISITION CORP 0.1%
Value ($000) $3,839 Shares 385,878 Est. Cost $9.93 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $3,768 Shares 60,000 Est. Cost $61.63 Unrealized
ASB BANCORP INC N C 0.1%
Value ($000) $3,736 Shares 85,000 Est. Cost $43.95 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $3,650 Shares 457,362 Est. Cost $8.33 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $3,618 Shares 228,999 Est. Cost $15.72 Unrealized
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $3,555 Shares 195,000 Est. Cost $18.23 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,540 Shares 28,289 Est. Cost $125.14 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $3,535 Shares 2,500,000 Est. Cost $1.29 Unrealized
AKORN INC 0.1%
Value ($000) $3,522 Shares 105,000 Est. Cost $33.54 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $3,470 Shares 101,250 Est. Cost $34.27 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $3,446 Shares 65,000 Est. Cost $53.79 Unrealized
ORIGO ACQUISITION CORP 0.1%
Value ($000) $3,432 Shares 330,000 Est. Cost $10.27 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $3,424 Shares 342,398 Est. Cost $10.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $3,406 Shares 69,023 Est. Cost $46.05 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $3,274 Shares 839,500 Est. Cost $3.90 Unrealized
JENSYN ACQUISITION CORP 0.1%
Value ($000) $3,204 Shares 300,000 Est. Cost $10.01 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $3,161 Shares 602,075 Est. Cost $5.38 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $2,966 Shares 110,000 Est. Cost $23.77 Unrealized +0.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,965 Shares 50,000 Est. Cost $59.30 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,959 Shares 25,000 Est. Cost $102.45 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $2,903 Shares 267,281 Est. Cost $9.76 Unrealized 0.0%
PATHEON N V 0.1%
Value ($000) $2,878 Shares 82,500 Est. Cost $34.88 Unrealized
CISION LTD 0.1%
Value ($000) $2,871 Shares 1,264,781 Est. Cost $2.27 Unrealized
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $2,766 Shares 279,419 Est. Cost $5.70 Unrealized +28.8%
RITE AID CORP 0.1%
Value ($000) $2,723 Shares 923,200 Est. Cost $6.42 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,689 Shares 10,000 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $2,591 Shares 367,504 Est. Cost $7.25 Unrealized -6.7%
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $2,557 Shares 185,980 Est. Cost $13.26 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,479 Shares 100,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,432 Shares 400,000 Est. Cost $7.11 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.1%
Value ($000) $2,416 Shares 13,450 Est. Cost $179.63 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $2,415 Shares 140,000 Est. Cost $17.15 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $2,388 Shares 250,000 Est. Cost $9.55 Unrealized
HUDSON GLOBAL INC 0.1%
Value ($000) $2,290 Shares 1,708,765 Est. Cost $2.46 Unrealized
ALERE INC 0.1%
Value ($000) $2,259 Shares 45,000 Est. Cost $50.20 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $2,257 Shares 225,000 Est. Cost $10.03 Unrealized
CABELAS INC 0.1%
Value ($000) $2,246 Shares 37,800 Est. Cost $57.54 Unrealized
ANDINA ACQUISITION CORP II 0.1%
Value ($000) $2,190 Shares 200,000 Est. Cost $9.92 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,106 Shares 50,000 Est. Cost $42.12 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $2,082 Shares 2,523,063 Est. Cost $0.51 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $2,068 Shares 192,700 Est. Cost $10.31 Unrealized
CF CORP 0.0%
Value ($000) $2,064 Shares 946,665 Est. Cost $1.62 Unrealized
STAPLES INC 0.0%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.07 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $2,008 Shares 194,500 Est. Cost $10.02 Unrealized
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost $20.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,757 Shares 60,000 Est. Cost $29.28 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,752 Shares 50,000 Est. Cost $35.04 Unrealized
PHUN STELLAR ACQUISITION III INC 0.0%
Value ($000) $1,709 Shares 170,100 Est. Cost $10.18 Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $1,576 Shares 151,000 Est. Cost $9.97 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $1,532 Shares 153,540 Est. Cost $9.77 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $1,485 Shares 1,811,500 Est. Cost $0.42 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $1,481 Shares 142,496 Est. Cost $9.98 Unrealized
COVISINT CORP 0.0%
Value ($000) $1,225 Shares 500,000 Est. Cost $2.45 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,148 Shares 150,000 Est. Cost $7.65 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,080 Shares 366,000 Est. Cost $6.42 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,079 Shares 365,800 Est. Cost $6.42 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $1,068 Shares 85,000 Est. Cost $12.62 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $1,058 Shares 150,000 Est. Cost $7.05 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $9.70 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $1,020 Shares 400,000 Est. Cost $3.40 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $1,017 Shares 1,462,689 Est. Cost $0.62 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,004 Shares 10,000 Est. Cost $96.54 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $948 Shares 1,330,151 Est. Cost $0.43 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $914 Shares 725,000 Est. Cost $1.26 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $795 Shares 600,000 Est. Cost $1.32 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $795 Shares 19,500 Est. Cost $40.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $766 Shares 40,000 Est. Cost $12.47 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $760 Shares 533,333 Est. Cost $1.28 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $725 Shares 189,894 Est. Cost $5.50 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $712 Shares 70,000 Est. Cost $10.03 Unrealized
INNOCOLL HLDGS PLC 0.0%
Value ($000) $679 Shares 297,790 Est. Cost $2.28 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 57,300 Est. Cost $11.73 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $654 Shares 1,700,000 Est. Cost $0.38 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $646 Shares 50,000 Est. Cost $14.72 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $618 Shares 1,342,632 Est. Cost $0.40 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $608 Shares 1,839,487 Est. Cost $0.33 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 36,700 Est. Cost Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $569 Shares 85,000 Est. Cost $6.69 Unrealized
FINTECH ACQUISITION CORP II 0.0%
Value ($000) $568 Shares 413,400 Est. Cost $1.11 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $545 Shares 676,817 Est. Cost $0.64 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $536 Shares 30,000 Est. Cost $17.70 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $525 Shares 1,192,500 Est. Cost $0.44 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $521 Shares 1,191,000 Est. Cost $0.46 Unrealized
ROSEHILL RES INC 0.0%
Value ($000) $520 Shares 495,425 Est. Cost $1.05 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $474 Shares 17,000 Est. Cost $31.80 Unrealized
ENERNOC INC 0.0%
Value ($000) $465 Shares 60,000 Est. Cost $7.75 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $440 Shares 7,500 Est. Cost $58.67 Unrealized
M III ACQUISITION CORP 0.0%
Value ($000) $394 Shares 866,550 Est. Cost $0.23 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $333 Shares 10,000 Est. Cost $33.30 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $321 Shares 538,883 Est. Cost $0.24 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $300 Shares 45,000 Est. Cost $6.67 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $289 Shares 1,314,767 Est. Cost $0.22 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $288 Shares 800,000 Est. Cost $0.36 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $273 Shares 600,000 Est. Cost $0.27 Unrealized
SAJAN INC 0.0%
Value ($000) $262 Shares 45,000 Est. Cost $5.82 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $244 Shares 610,900 Est. Cost $0.28 Unrealized
HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $218 Shares 522,209 Est. Cost $0.61 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $206 Shares 548,422 Est. Cost $0.33 Unrealized
PACIFIC SPL ACQUISITION CORP 0.0%
Value ($000) $181 Shares 358,252 Est. Cost $0.17 Unrealized
M I ACQUISITIONS INC 0.0%
Value ($000) $159 Shares 510,500 Est. Cost $0.33 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $153 Shares 393,054 Est. Cost $0.39 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $153 Shares 600,200 Est. Cost $0.23 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $144 Shares 800,000 Est. Cost $0.18 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $144 Shares 563,800 Est. Cost $0.12 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $142 Shares 452,000 Est. Cost $0.13 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $142 Shares 170,000 Est. Cost $0.84 Unrealized
GORES HLDGS II INC 0.0%
Value ($000) $118 Shares 75,000 Est. Cost $1.57 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $116 Shares 250,000 Est. Cost $0.46 Unrealized
JENSYN ACQUISITION CORP 0.0%
Value ($000) $106 Shares 480,000 Est. Cost $0.07 Unrealized
BARINGTON HILCO ACQUISITION 0.0%
Value ($000) $85 Shares 589,000 Est. Cost $0.16 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $80 Shares 10,800 Est. Cost Unrealized
STELLAR ACQUISITION III INC 0.0%
Value ($000) $72 Shares 232,100 Est. Cost $0.34 Unrealized
ORIGO ACQUISITION CORP 0.0%
Value ($000) $60 Shares 363,450 Est. Cost $0.15 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $58 Shares 48,000 Est. Cost $0.98 Unrealized
FORUM MERGER CORP 0.0%
Value ($000) $58 Shares 170,050 Est. Cost $0.34 Unrealized
AXAR ACQUISITION CORP 0.0%
Value ($000) $53 Shares 655,204 Est. Cost $0.08 Unrealized
JM GLOBAL HLDG CO 0.0%
Value ($000) $45 Shares 143,528 Est. Cost $0.28 Unrealized
CITIGROUP INC 0.0%
Value ($000) $36 Shares 246,679 Est. Cost $0.15 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $30 Shares 11,716 Est. Cost $1.40 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.44 Unrealized