Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $537M (67.9% shares, 32.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTEL CORP | 34,500,000 | $47.65M | 8.9% | $1.38 | $1.38 | — | SDCV 12/1 | 458140AD2 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,824,400 | $37.9M | 7.1% | $9.91 | $9.82 | — | COM | 74874U101 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,516,130 | $24.91M | 4.6% | $9.90 | $9.70 | — | COM | G28195124 |
| — | DYNEGY INC NEW DEL | 259,530 | $21.51M | 4.0% | $82.89 | $82.89 | — | UNIT 07/01/20191 | 26817R405 |
| — | AR CAP ACQUISITION CORP | 2,058,587 | $20.55M | 3.8% | $9.98 | $9.81 | — | COM | 00191R109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 30,624,300 | $19.57M | 3.6% | $0.64 | $0.60 | — | MAN COV SEC 16 | N31738110 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,475,794 | $19.51M | 3.6% | $13.22 | $14.72 | — | COM UT BEN INT | 670731108 |
| — | ELECTRUM SPL ACQUISITION COR | 1,845,495 | $18.14M | 3.4% | $9.83 | $9.73 | — | SHS | G3105C104 |
| — | WHITING PETE CORP NEW | 18,632,000 | $17.89M | 3.3% | $0.96 | $0.96 | — | DBCV 1.250% 6/0 | 966387AU6 |
| — | BOULEVARD ACQUISITION | 1,650,301 | $16.09M | 3.0% | $9.75 | $9.82 | — | CL A | 10157Q102 |
| — | VECTOR GROUP LTD | 9,700,000 | $14.45M | 2.7% | $1.49 | $1.50 | — | FRNT 1/1 | 92240MAY4 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,250,000 | $14.4M | 2.7% | $6.40 | — | — | Call | N31738102 |
| — | WHITING PETE CORP NEW | 13,142,880 | $13.35M | 2.5% | $1.02 | $1.02 | — | NOTE 5.750% 3/1 | 966387AV4 |
| — | ATLANTIC ALLIANCE PARTNER CO | 1,225,100 | $12.86M | 2.4% | $10.50 | $10.35 | — | SHS | G04897107 |
| — | CF CORP | 1,268,316 | $12.42M | 2.3% | $9.79 | $9.79 | — | SHS CL A | G20307107 |
| — | INTERACTIVE INTELLIGENCE GRO | 10,160,000 | $11.72M | 2.2% | $1.15 | $1.15 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| — | AMSURG CORP | 88,766 | $11.26M | 2.1% | $126.82 | $132.49 | — | PFD CNV SR A-1 % | 03232P504 |
| — | NETSUITE INC | 9,998,000 | $11.02M | 2.1% | $1.10 | $1.10 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | TRINA SOLAR LIMITED | 10,460,000 | $9.882M | 1.8% | $0.94 | $0.94 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | PACE HLDGS CORP | 927,174 | $9.133M | 1.7% | $9.85 | $9.85 | — | CL A | G6865N103 |
| — | GP INVTS ACQUISITION COR | 841,600 | $8.248M | 1.5% | $9.80 | $9.56 | — | SHS | G40357124 |
| — | KLR ENERGY ACQUISITION CORP | 814,000 | $8.238M | 1.5% | $10.12 | $10.01 | — | CL A | 49877M108 |
| — | WHITING PETE CORP NEW | 7,705,440 | $7.807M | 1.5% | $1.01 | $1.01 | — | NOTE 6.250% 4/0 | 966387AX0 |
| — | CEPHEID | 7,500,000 | $7.783M | 1.5% | $1.04 | $1.04 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| EWY | ISHARES | 133,157 | $7.74M | 1.4% | $58.13 | $52.07 | — | MSCI STH KOR ETF | 464286772 |
| — | NORTH AMERN ENERGY PARTNERS | 2,565,378 | $6.448M | 1.2% | $2.51 | $2.14 | — | COM | 656844107 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $6.347M | 1.2% | $105.78 | — | — | Put | 01609W102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 484,740 | $5.788M | 1.1% | $11.94 | $11.79 | — | COM | 6706EH103 |
| — | AROWANA INC | 551,765 | $5.622M | 1.0% | $10.19 | $9.83 | — | SHS | G05011104 |
| — | HYDRA INDS ACQUISITION CORP | 556,716 | $5.545M | 1.0% | $9.96 | $9.87 | — | COM | 448740100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 217,200 | $5.213M | 1.0% | $24.00 * | $16.00 | 0.0% | SHS NEW | G0772R208 |
| — | STELLAR ACQUISITION III INC | 500,000 | $4.985M | 0.9% | $9.97 | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| — | ORIGO ACQUISITION CORP | 423,246 | $4.359M | 0.8% | $10.30 | $10.22 | — | SHS | G67789126 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,000 | $4.107M | 0.8% | $821.40 | $821.40 | — | PFD CONV SER A | G0177J116 |
| — | M I ACQUISITIONS INC | 400,000 | $4.008M | 0.7% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | CHIPMOS TECH BERMUDA LTD | 179,758 | $3.559M | 0.7% | $19.80 | $19.20 | — | SHS | G2110R114 |
| — | PACIFIC SPL ACQUISITION CORP | 346,000 | $3.546M | 0.7% | $10.25 | $10.05 | — | SHS | G68588105 |
| — | WHITING PETE CORP NEW | 3,500,000 | $3.42M | 0.6% | $0.98 | $0.98 | — | NOTE 1.250% 6/0 | 966387BB7 |
| SA | SEABRIDGE GOLD INC | 300,000 | $3.307M | 0.6% | $11.02 * | $12.64 | -1.0% | COM | 811916105 |
| — | LIBERTY INTERACTIVE LLC | 2,500,000 | $3.193M | 0.6% | $1.28 | $1.27 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | EPR PPTYS | 100,000 | $3.067M | 0.6% | $30.67 | $30.71 | — | PFD C CNV 5.75% | 26884U208 |
| — | E COMPASS ACQUISITION CORP | 300,000 | $3.06M | 0.6% | $10.20 | $9.95 | — | ORD SHS | G2920Y101 |
| — | HENNESSY CAP ACQUISITION COR | 291,600 | $2.875M | 0.5% | $9.86 | $9.64 | — | COM | 42588J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,000 | $2.826M | 0.5% | $94.20 | — | — | Put | 22822V101 |
| — | MENTOR GRAPHICS CORP | 2,000,000 | $2.684M | 0.5% | $1.34 | $1.34 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | HARMONY MERGER CORP | 265,000 | $2.663M | 0.5% | $10.05 | $9.82 | — | COM | 413247107 |
| — | NUVEEN DIVERSIFIED COMMODTY | 218,964 | $1.984M | 0.4% | $9.06 | $10.28 | — | COM UT BEN INT | 67074P104 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $1.964M | 0.4% | $9.82 | $9.82 | — | COM | 14055M106 |
| — | INCONTACT INC | 1,550,000 | $1.871M | 0.3% | $1.21 | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| — | LANDCADIA HLDGS INC | 189,000 | $1.847M | 0.3% | $9.77 | $9.77 | — | CL A | 51476W107 |
| — | JPMORGAN CHINA REGION FD INC | 102,653 | $1.804M | 0.3% | $17.57 | $17.57 | — | COM | 48126T104 |
| — | BARINGTON HILCO ACQUISITION | 157,000 | $1.586M | 0.3% | $10.10 | $9.55 | — | COM | 06759V101 |
| — | TERRAPIN 3 ACQUISITION CORP | 159,526 | $1.585M | 0.3% | $9.94 | $9.87 | — | COM CL A | 88104P104 |
| — | ANDINA ACQUISITION CORP II | 150,000 | $1.479M | 0.3% | $9.86 | $9.50 | — | SHS | G0441P104 |
| — | BROOKFIELD HIGH INCOME FD IN | 179,809 | $1.316M | 0.2% | $7.32 | $7.27 | — | COM | 11272P102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 149,840 | $1.253M | 0.2% | $8.36 | $8.36 | — | COM | 00765E104 |
| AG | FIRST MAJESTIC SILVER CORP | 108,208 | $1.115M | 0.2% | $10.30 * | $10.30 | +40.4% | COM | 32076V103 |
| — | SEMGROUP CORP | 21,066 | $745K | 0.1% | $35.37 | $35.37 | — | CL A | 81663A105 |
| — | GULFPORT ENERGY CORP | 25,805 | $729K | 0.1% | $28.25 | $30.27 | — | COM NEW | 402635304 |
| — | SOUTHWESTERN ENERGY CO | 52,390 | $725K | 0.1% | $13.84 | $12.80 | — | COM | 845467109 |
| — | WESTERN REFNG INC | 27,252 | $721K | 0.1% | $26.46 | $26.46 | — | COM | 959319104 |
| CENX | CENTURY ALUM CO | 101,819 | $708K | 0.1% | $6.95 | $6.91 | -1.1% | COM | 156431108 |
| MUR | MURPHY OIL CORP | 23,225 | $706K | 0.1% | $30.40 * | $21.05 | -3.6% | COM | 626717102 |
| — | ENERGEN CORP | 12,208 | $705K | 0.1% | $57.75 | $38.00 | — | COM | 29265N108 |
| — | KOSMOS ENERGY LTD | 108,923 | $698K | 0.1% | $6.41 | $6.41 | — | SHS | G5315B107 |
| — | RSP PERMIAN INC | 17,854 | $692K | 0.1% | $38.76 | $35.34 | — | COM | 74978Q105 |
| — | GLOBAL PARTNER ACQUISITION C | 65,658 | $649K | 0.1% | $9.88 | $9.63 | — | COM | 37954X105 |
| RRC | RANGE RES CORP | 12,587 | $488K | 0.1% | $38.77 * | $40.45 | 0.0% | COM | 75281A109 |
| — | CF CORP | 534,158 | $480K | 0.1% | $0.90 | $0.90 | — | *W EXP 05/25/202 | G20307115 |
| — | SEACOR HOLDINGS INC | 6,829 | $406K | 0.1% | $59.45 | $58.59 | — | COM | 811904101 |
| — | EASTERLY ACQUISITION CORP | 40,400 | $402K | 0.1% | $9.95 | $9.90 | — | COM | 27616L102 |
| — | TYSON FOODS INC | 4,233 | $347K | 0.1% | $81.97 | $73.89 | — | UNIT 99/99/9999 | 902494301 |
| — | GENERAL CABLE CORP DEL NEW | 23,007 | $345K | 0.1% | $15.00 | $12.73 | — | COM | 369300108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,901 | $249K | 0.0% | $63.83 * | $58.99 | 0.0% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 12,980 | $244K | 0.0% | $18.80 * | $17.68 | 0.0% | CL A | 83545G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,952 | $243K | 0.0% | $12.18 | $12.18 | — | COM | 232806109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,352 | $242K | 0.0% | $55.61 | $55.69 | 0.0% | COM | 043436104 |
| KSS | KOHLS CORP | 5,533 | $242K | 0.0% | $43.74 * | $41.89 | 0.0% | COM | 500255104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,466 | $241K | 0.0% | $97.73 * | $67.13 | 0.0% | COM | 92828Q109 |
| — | WESTROCK CO | 4,973 | $241K | 0.0% | $48.46 | $48.46 | — | COM | 96145D105 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,975 | $240K | 0.0% | $10.92 | $10.92 | — | CL B | 02153W100 |
| PWR | QUANTA SVCS INC | 8,570 | $240K | 0.0% | $28.00 * | $24.99 | 0.0% | COM | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,807 | $240K | 0.0% | $41.33 * | $38.95 | 0.0% | COM | 04247X102 |
| QRVO | QORVO INC | 4,304 | $240K | 0.0% | $55.76 | $56.72 | 0.0% | COM | 74736K101 |
| UAL | UNITED CONTL HLDGS INC | 4,579 | $240K | 0.0% | $52.41 * | $48.11 | 0.0% | COM | 910047109 |
| HRB | BLOCK H & R INC | 10,303 | $239K | 0.0% | $23.20 * | $16.27 | 0.0% | COM | 093671105 |
| BIGGQ | BIG LOTS INC | 5,009 | $239K | 0.0% | $47.71 * | $40.02 | 0.0% | COM | 089302103 |
| DAN | DANA INCORPORATED | 15,351 | $239K | 0.0% | $15.57 * | $11.22 | 0.0% | COM | 235825205 |
| — | SPX CORP | 11,850 | $239K | 0.0% | $20.17 | $20.17 | — | COM | 784635104 |
| DDS | DILLARDS INC | 3,797 | $239K | 0.0% | $62.94 * | $46.67 | 0.0% | CL A | 254067101 |
| PBI | PITNEY BOWES INC | 13,178 | $239K | 0.0% | $18.14 | $18.35 | 0.0% | COM | 724479100 |
| AMAT | APPLIED MATLS INC | 7,915 | $239K | 0.0% | $30.20 * | $25.12 | 0.0% | COM | 038222105 |
| — | MSG NETWORK INC | 12,852 | $239K | 0.0% | $18.60 | $18.60 | — | CL A | 553573106 |
| — | NORTHSTAR RLTY FIN CORP | 18,115 | $239K | 0.0% | $13.19 | $13.19 | — | COM | 66704R803 |
| H | HYATT HOTELS CORP | 4,844 | $238K | 0.0% | $49.13 | $49.90 | 0.0% | COM CL A | 448579102 |
| BBY | BEST BUY INC | 6,224 | $238K | 0.0% | $38.24 * | $25.24 | 0.0% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 3,293 | $238K | 0.0% | $72.27 * | $68.93 | 0.0% | COM | 56418H100 |
| VOYA | VOYA FINL INC | 8,258 | $238K | 0.0% | $28.82 * | $24.50 | 0.0% | COM | 929089100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,029 | $238K | 0.0% | $26.36 | $26.36 | — | COM SER C | 25470F302 |
| GCO | GENESCO INC | 4,373 | $238K | 0.0% | $54.42 * | $63.09 | 0.0% | COM | 371532102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,246 | $238K | 0.0% | $73.32 | $74.21 | 0.0% | COM | 57164Y107 |
| YUM | YUM BRANDS INC | 2,609 | $237K | 0.0% | $90.84 * | $53.87 | 0.0% | COM | 988498101 |
| PMT | PENNYMAC MTG INVT TR | 15,217 | $237K | 0.0% | $15.57 | $15.57 | — | COM | 70931T103 |
| — | VITAMIN SHOPPE INC | 8,838 | $237K | 0.0% | $26.82 | $26.82 | — | COM | 92849E101 |
| AIZ | ASSURANT INC | 2,568 | $237K | 0.0% | $92.29 * | $72.72 | 0.0% | COM | 04621X108 |
| WEN | WENDYS CO | 21,965 | $237K | 0.0% | $10.79 * | $10.08 | 0.0% | COM | 95058W100 |
| — | GNC HLDGS INC | 11,620 | $237K | 0.0% | $20.40 | $20.40 | — | COM CL A | 36191G107 |
| TGT | TARGET CORP | 3,453 | $237K | 0.0% | $68.64 * | $54.34 | 0.0% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,787 | $237K | 0.0% | $62.58 | $62.26 | 0.0% | COM | 533900106 |
| VYX | NCR CORP NEW | 7,362 | $237K | 0.0% | $32.19 * | $19.67 | 0.0% | COM | 62886E108 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,176 | $236K | 0.0% | $21.12 * | $23.20 | 0.0% | COM | 72147K108 |
| HOG | HARLEY DAVIDSON INC | 4,483 | $236K | 0.0% | $52.64 | $51.71 | 0.0% | COM | 412822108 |
| — | INVESTORS BANCORP INC NEW | 19,625 | $236K | 0.0% | $12.03 | $12.03 | — | COM | 46146L101 |
| — | GRACE W R & CO DEL NEW | 3,192 | $236K | 0.0% | $73.93 | $73.93 | — | COM | 38388F108 |
| PLCE | CHILDRENS PL INC | 2,961 | $236K | 0.0% | $79.70 * | $82.38 | 0.0% | COM | 168905107 |
| DRI | DARDEN RESTAURANTS INC | 3,846 | $236K | 0.0% | $61.36 * | $47.66 | 0.0% | COM | 237194105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,435 | $236K | 0.0% | $36.67 * | $34.02 | 0.0% | COM | 02376R102 |
| NAVI | NAVIENT CORP | 16,207 | $235K | 0.0% | $14.50 * | $13.93 | 0.0% | COM | 63938C108 |
| — | COMPUTER SCIENCES CORP | 4,496 | $235K | 0.0% | $52.27 | $52.27 | — | COM | 205363104 |
| RWT | REDWOOD TR INC | 16,586 | $235K | 0.0% | $14.17 | $14.17 | — | COM | 758075402 |
| JACK | JACK IN THE BOX INC | 2,437 | $234K | 0.0% | $96.02 | $94.83 | 0.0% | COM | 466367109 |
| — | SYMANTEC CORP | 9,311 | $234K | 0.0% | $25.13 | $25.13 | — | COM | 871503108 |
| DPZ | DOMINOS PIZZA INC | 1,542 | $234K | 0.0% | $151.75 * | $131.60 | 0.0% | COM | 25754A201 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,387 | $234K | 0.0% | $15.21 | $15.21 | — | COM | 46131B100 |
| — | WHOLE FOODS MKT INC | 8,255 | $234K | 0.0% | $28.35 | $28.35 | — | COM | 966837106 |
| — | DIGITALGLOBE INC | 8,510 | $234K | 0.0% | $27.50 | $27.50 | — | COM NEW | 25389M877 |
| CPRT | COPART INC | 4,366 | $234K | 0.0% | $53.60 * | $6.38 | 0.0% | COM | 217204106 |
| — | TWENTY FIRST CENTY FOX INC | 9,635 | $233K | 0.0% | $24.18 | $24.18 | — | CL A | 90130A101 |
| MSCI | MSCI INC | 2,772 | $233K | 0.0% | $84.05 * | $76.86 | 0.0% | COM | 55354G100 |
| — | HERTZ GLOBAL HLDGS INC | 5,780 | $232K | 0.0% | $40.14 | $40.14 | — | COM | 42806J106 |
| NSP | INSPERITY INC | 3,187 | $232K | 0.0% | $72.80 * | $28.62 | 0.0% | COM | 45778Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,274 | $232K | 0.0% | $54.28 * | $42.44 | 0.0% | SHS | G0692U109 |
| WTM | WHITE MTNS INS GROUP LTD | 280 | $232K | 0.0% | $828.57 | $824.01 | 0.0% | COM | G9618E107 |
| — | NEW SR INVT GROUP INC | 20,071 | $232K | 0.0% | $11.56 | $11.56 | — | COM | 648691103 |
| EQR | EQUITY RESIDENTIAL | 3,593 | $231K | 0.0% | $64.29 * | $45.52 | 0.0% | SH BEN INT | 29476L107 |
| MUSA | MURPHY USA INC | 3,237 | $231K | 0.0% | $71.36 | $72.59 | 0.0% | COM | 626755102 |
| — | HERSHA HOSPITALITY TR | 12,796 | $231K | 0.0% | $18.05 | $18.05 | — | PR SHS BEN INT | 427825500 |
| — | CHIMERA INVT CORP | 14,473 | $231K | 0.0% | $15.96 | $15.96 | — | COM NEW | 16934Q208 |
| CAR | AVIS BUDGET GROUP | 6,717 | $230K | 0.0% | $34.24 | $34.42 | 0.0% | COM | 053774105 |
| — | MICHAEL KORS HLDGS LTD | 4,886 | $229K | 0.0% | $46.87 | $46.87 | — | SHS | G60754101 |
| — | BOB EVANS FARMS INC | 5,976 | $229K | 0.0% | $38.32 | $38.32 | — | COM | 096761101 |
| — | GROUPON INC | 44,241 | $228K | 0.0% | $5.15 | $5.15 | — | COM CL A | 399473107 |
| — | DOUBLE EAGLE ACQUISITION COR | 566,697 | $227K | 0.0% | $0.40 | $0.40 | — | *W EXP 09/16/202 | G28195116 |
| — | AMERICAN CAP MTG INVT CORP | 12,935 | $222K | 0.0% | $17.16 | $17.16 | — | COM | 02504A104 |
| — | ISTAR INC | 20,692 | $222K | 0.0% | $10.73 | $10.73 | — | COM | 45031U101 |
| JOE | ST JOE CO | 12,041 | $221K | 0.0% | $18.35 | $18.59 | 0.0% | COM | 790148100 |
| NBHC | NATIONAL BK HLDGS CORP | 9,335 | $218K | 0.0% | $23.35 * | $17.92 | 0.0% | CL A | 633707104 |
| — | BANKRATE INC DEL | 24,476 | $208K | 0.0% | $8.50 | $8.50 | — | COM | 06647F102 |
| AROC | ARCHROCK INC | 15,136 | $198K | 0.0% | $13.08 * | $6.44 | 0.0% | COM | 03957W106 |
| — | TRONOX LTD | 21,002 | $197K | 0.0% | $9.38 | $9.38 | — | SHS CL A | Q9235V101 |
| — | FIDELITY NATIONAL FINANCIAL | 15,655 | $195K | 0.0% | $12.46 | $12.46 | — | FNFV GROUP COM | 31620R402 |
| — | REGIS CORP MINN | 12,805 | $161K | 0.0% | $12.57 | $12.57 | — | COM | 758932107 |
| — | NEW YORK MTG TR INC | 12,074 | $73,000 | 0.0% | $6.05 | $6.05 | — | COM PAR $.02 | 649604501 |
| — | HALCON RES CORP | 22,343 | $51,000 | 0.0% | $2.28 | $2.28 | — | *W EXP 09/09/202 | 40537Q118 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $27,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | AR CAP ACQUISITION CORP | 195,415 | $12,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/06/201 | 00191R117 |
| — | PACE HLDGS CORP | 29,100 | $12,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6865N111 |
| — | ANDINA ACQUISITION CORP II | 39,669 | $11,000 | 0.0% | $0.28 | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |