Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $751M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 7,346,178 | $372M | 49.5% | $50.58 | — | — | COM | 42226A107 |
| — | PAREXEL INTL CORP | 480,982 | $42.38M | 5.6% | $88.10 | — | — | COM | 699462107 |
| — | AGRIUM INC | 196,000 | $21.01M | 2.8% | $107.21 | — | — | COM | 008916108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,917,377 | $19.37M | 2.6% | $10.10 | — | — | COM | G28195124 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16.6M | 2.2% | $10.00 | — | — | CL A | 10157Q102 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,666 | $13.62M | 1.8% | $53.29 | — | — | COM NEW | 52729N308 |
| — | ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11.6M | 1.5% | $10.25 | — | — | SHS | G3105C104 |
| — | KAYNE ANDERSON ACQUISITION | 1,130,067 | $11.02M | 1.5% | $9.75 | — | — | COM CL A | 48661U102 |
| — | HSN INC | 256,728 | $10.03M | 1.3% | $39.05 | — | — | COM | 404303109 |
| — | MATLIN & PARTNERS ACQUISITION | 999,331 | $9.793M | 1.3% | $9.80 | — | — | CL A | 57682V106 |
| — | MODERN MEDIA ACQUISITION | 988,277 | $9.646M | 1.3% | $9.76 | — | — | COM | 60765P103 |
| — | PENSARE ACQUISITION CORP | 967,360 | $9.354M | 1.2% | $9.67 | — | — | COM | 70957E105 |
| — | HENNESSY CAP ACQUSTON CORP I | 896,259 | $8.837M | 1.2% | $9.86 | — | — | COM | 42588L105 |
| — | GP INVTS ACQUISITION COR | 929,175 | $8.827M | 1.2% | $9.50 | — | — | SHS | G40357124 |
| — | IXYS CORP | 348,778 | $8.266M | 1.1% | $23.70 | — | — | COM | 46600W106 |
| — | KITE PHARMA INC | 45,100 | $8.109M | 1.1% | $179.80 | — | — | PUT | 49803L109 |
| — | ORBITAL ATK INC | 57,800 | $7.697M | 1.0% | $133.17 | — | — | CALL | 68557N103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 651,732 | $6.517M | 0.9% | $10.00 | — | — | CL A | G0726L125 |
| — | FEDERAL STR ACQUISITION CORP | 654,061 | $6.388M | 0.9% | $9.77 | — | — | CL A | 31421V107 |
| — | BARD C R INC | 19,389 | $6.214M | 0.8% | $320.49 | — | — | COM | 067383109 |
| — | M III ACQUISITION CORP | 595,873 | $5.84M | 0.8% | $9.80 | — | — | COM | 55378T104 |
| — | VANTAGE ENERGY ACQUISITION | 582,873 | $5.7M | 0.8% | $9.78 | — | — | COM CL A | 92211L105 |
| — | FINTECH ACQUISITION CORP II | 581,340 | $5.697M | 0.8% | $9.80 | — | — | COM | 31810G109 |
| WRB | WR BERKLEY CORP | 81,726 | $5.454M | 0.7% | $66.74 | — | — | COM | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,200 | $5.451M | 0.7% | $113.09 | — | — | CALL | N6596X109 |
| — | GORES HLDGS II INC | 518,361 | $5.168M | 0.7% | $9.97 | — | — | COM CL A | 382867109 |
| — | INDUSTREA ACQUISITION CORP | 518,284 | $5.049M | 0.7% | $9.74 | — | — | CL A | 45579J104 |
| — | STARWOOD PPTY TR INC | 4,506,000 | $4.515M | 0.6% | $1.00 | — | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | ORBITAL ATK INC | 32,400 | $4.314M | 0.6% | $133.15 | — | — | COM | 68557N103 |
| — | OSPREY ENERGY ACQUISITION CO | 436,040 | $4.225M | 0.6% | $9.69 | — | — | CL A COM | 688397108 |
| — | ALERE INC | 100,100 | $4.223M | 0.6% | $42.19 | — | — | CALL | 01449J105 |
| NESR | NATIONAL ENERGY SERVICES REU | 436,005 | $4.194M | 0.6% | $9.62 | — | — | SHS | G6375R107 |
| — | KITE PHARMA INC | 22,500 | $4.046M | 0.5% | $179.82 | — | — | COM | 49803L109 |
| — | CONSTELLATION ALPHA CAP CORP | 363,337 | $3.528M | 0.5% | $9.71 | — | — | SHS | G2379F108 |
| — | TWENTY FIRST CENTY FOX INC | 128,004 | $3.301M | 0.4% | $25.79 | — | — | CL B | 90130A200 |
| — | WASHINGTONFIRST BANKSHARES I | 90,696 | $3.228M | 0.4% | $35.59 | — | — | COM | 940730104 |
| — | VWR CORP | 97,093 | $3.215M | 0.4% | $33.11 | — | — | COM | 91843L103 |
| — | BARD C R INC | 9,700 | $3.109M | 0.4% | $320.52 | — | — | PUT | 067383109 |
| L | LOEWS CORP | 61,624 | $2.949M | 0.4% | $47.85 | — | — | COM | 540424108 |
| — | LANDCADIA HLDGS INC | 287,070 | $2.876M | 0.4% | $10.02 | — | — | CL A | 51476W107 |
| — | UNILEVER PLC | 48,355 | $2.803M | 0.4% | $57.97 | — | — | SPON ADR NEW | 904767704 |
| — | SILVER RUN ACQUISITION | 268,018 | $2.728M | 0.4% | $10.18 | — | — | COM CL A | 82812A103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 254,355 | $2.683M | 0.4% | $10.55 | — | — | UNIT 99/99/9999 | G8250R111 |
| — | FORUM MERGER CORP | 271,320 | $2.635M | 0.4% | $9.71 | — | — | COM CL A | 34985B103 |
| — | CENTURYLINK INC | 139,200 | $2.631M | 0.4% | $18.90 | — | — | PUT | 156700106 |
| — | WESTERN REFNG LOGISTICS LP | 100,447 | $2.592M | 0.3% | $25.80 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | BOB EVANS FARMS INC | 32,900 | $2.551M | 0.3% | $77.54 | — | — | COM | 096761101 |
| — | CAPITOL INVT CORP IV | 242,245 | $2.452M | 0.3% | $10.12 | — | — | UNIT 99/99/9999 | G18920119 |
| — | XENITH BANKSHARES INC NEW | 75,026 | $2.438M | 0.3% | $32.50 | — | — | COM NEW | 984102202 |
| — | KBL MERGER CORP IV | 242,244 | $2.354M | 0.3% | $9.72 | — | — | COM | 48242A104 |
| — | EXA CORP | 96,898 | $2.343M | 0.3% | $24.18 | — | — | COM | 300614500 |
| — | LIBERTY GLOBAL PLC | 67,828 | $2.218M | 0.3% | $32.70 | — | — | SHS CL C | G5480U120 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,542 | $1.764M | 0.2% | $85.87 | — | — | CL A COM | 811065101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 179,716 | $1.754M | 0.2% | $9.76 | — | — | CL A | Y37828111 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,700 | $1.752M | 0.2% | $180.62 | — | — | PUT | 862578101 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,700 | $1.752M | 0.2% | $180.62 | — | — | CL B | 862578101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 169,376 | $1.704M | 0.2% | $10.06 | — | — | CL A | G4182A102 |
| — | LANDAUER INC | 23,770 | $1.6M | 0.2% | $67.31 | — | — | COM | 51476K103 |
| — | SANDY SPRING BANCORP INC | 38,000 | $1.575M | 0.2% | $41.45 | — | — | PUT | 800363103 |
| — | TPG PACE HLDGS CORP | 153,772 | $1.492M | 0.2% | $9.70 | — | — | CL A | G89827128 |
| — | M I ACQUISITIONS INC | 144,450 | $1.473M | 0.2% | $10.20 | — | — | COM | 55304A104 |
| — | ANDINA ACQUISITION CORP II | 144,765 | $1.471M | 0.2% | $10.16 | — | — | SHS | G0441P104 |
| — | SILVER SPRING NETWORKS INC | 90,700 | $1.467M | 0.2% | $16.17 | — | — | COM | 82817Q103 |
| — | MAINSOURCE FINANCIAL GP INC | 28,945 | $1.038M | 0.1% | $35.86 | — | — | COM | 56062Y102 |
| — | AXAR ACQUISITION CORP | 100,504 | $1.015M | 0.1% | $10.10 | — | — | COM | 05455L102 |
| — | I AM CAP ACQUISITION CO | 96,898 | $993K | 0.1% | $10.25 | — | — | UNIT 08/15/2022 | 45074Q207 |
| PHUN | STELLAR ACQUISITION III INC | 96,300 | $979K | 0.1% | $10.17 | — | — | COM | Y8172W107 |
| — | GLOBAL PARTNER ACQUISITION C | 97,240 | $975K | 0.1% | $10.03 | — | — | COM | 37954X105 |
| — | TPG PACE ENERGY HLDGS CORP | 96,897 | $940K | 0.1% | $9.70 | — | — | CL A | 872656103 |
| — | ASTORIA FINL CORP | 35,846 | $771K | 0.1% | $21.51 | — | — | COM | 046265104 |
| — | DRAPER OAKWOOD TECHNOLOGY | 48,448 | $495K | 0.1% | $10.22 | — | — | UNIT 09/30/2024 | 26146L202 |
| — | EASTERLY ACQUISITION CORP | 48,345 | $483K | 0.1% | $9.99 | — | — | COM | 27616L102 |
| — | BISON CAP ACQUISITION CORP | 48,448 | $478K | 0.1% | $9.87 | — | — | ORD SHS | G1142P104 |
| — | SANDY SPRING BANCORP INC | 9,700 | $401K | 0.1% | $41.34 | — | — | CALL | 800363103 |
| — | BANKRATE INC DEL | 21,532 | $300K | 0.0% | $13.93 | — | — | COM | 06647F102 |
| — | NXSTAGE MEDICAL INC | 4,900 | $135K | 0.0% | $27.55 | — | — | COM | 67072V103 |
| — | NXSTAGE MEDICAL INC | 4,900 | $135K | 0.0% | $27.55 | — | — | PUT | 67072V103 |
| — | KBL MERGER CORP IV | 233,750 | $68,000 | 0.0% | $0.29 | — | — | RIGHT 03/22/2019 | 48242A120 |
| — | FEDERAL STR ACQUISITION CORP | 64,981 | $64,000 | 0.0% | $0.98 | — | — | *W EXP 07/24/202 | 31421V115 |
| — | HUNTER MARITIME ACQUISITION | 89,858 | $53,000 | 0.0% | $0.59 | — | — | *W EXP 99/99/999 | Y37828129 |
| — | STELLAR ACQUISITION III INC | 96,204 | $36,000 | 0.0% | $0.37 | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | CONSTELLATION ALPHA CAP CORP | 121,123 | $28,000 | 0.0% | $0.23 | — | — | *W EXP 03/23/202 | G2379F116 |
| — | COBALT INTERNATIONAL ENERGY INC | 18,360 | $26,000 | 0.0% | $1.42 | — | — | COM | 19075F304 |
| — | KBL MERGER CORP IV | 145,346 | $25,000 | 0.0% | $0.17 | — | — | *W EXP 01/15/202 | 48242A112 |