Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.38B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COVIDIEN PLC | 5,574,200 | $482M | 11.0% | $86.51 | $88.06 | — | SHS | G2554F113 |
| — | TIME WARNER CABLE INC | 2,343,889 | $336M | 7.7% | $143.49 | $142.01 | — | COM | 88732J207 |
| — | DIRECTV | 2,961,824 | $256M | 5.9% | $86.53 | $85.95 | — | COM | 25490A309 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,587,918 | $161M | 3.7% | $101.25 | $101.25 | — | COM | 87264S106 |
| — | DRESSER-RAND GROUP INC | 1,947,291 | $160M | 3.7% | $82.26 | $82.26 | — | COM | 261608103 |
| T | AT&T INC | 3,754,300 | $132M | 3.0% | $35.24 | — | — | PUT | 00206R102 |
| — | ALLERGAN INC | 705,062 | $126M | 2.9% | $178.19 | $172.00 | — | COM | 018490102 |
| ALLY | ALLY FINL INC | 5,105,250 | $118M | 2.7% | $23.14 * | $18.81 | -3.0% | COM | 02005N100 |
| — | SHIRE PLC | 416,300 | $108M | 2.5% | $259.05 | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | FAMILY DLR STORES INC | 1,189,094 | $91.85M | 2.1% | $77.24 | $77.24 | — | COM | 307000109 |
| — | ATHLON ENERGY INC | 1,500,000 | $87.34M | 2.0% | $58.23 | $58.23 | — | COM | 047477104 |
| — | CONCUR TECHNOLOGIES INC | 650,000 | $82.45M | 1.9% | $126.85 | $126.85 | — | COM | 206708109 |
| — | LORILLARD INC | 1,110,047 | $66.5M | 1.5% | $59.91 | $59.63 | — | COM | 544147101 |
| DG | DOLLAR GEN CORP NEW | 999,156 | $61.06M | 1.4% | $61.11 * | $51.82 | +0.5% | COM | 256677105 |
| PFE | PFIZER INC | 1,795,321 | $53.09M | 1.2% | $29.57 * | $18.20 | -4.2% | COM | 717081103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $52.79M | 1.2% | $21.12 | $23.85 | — | MAND CV NT 16 | L0302D178 |
| — | KINDER MORGAN ENERGY PARTNER | 564,693 | $52.67M | 1.2% | $93.28 | $93.28 | — | UT LTD PARTNER | 494550106 |
| — | COMPUWARE CORP | 4,843,207 | $51.39M | 1.2% | $10.61 | $10.60 | — | COM | 205638109 |
| AAP | ADVANCE AUTO PARTS INC | 387,500 | $50.49M | 1.2% | $130.30 * | $105.89 | +8.2% | COM | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 564,400 | $50.15M | 1.1% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | PHH CORP | 25,711,000 | $48.9M | 1.1% | $1.90 | $2.16 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| SBH | SALLY BEAUTY HLDGS INC | 1,750,000 | $47.9M | 1.1% | $27.37 * | $27.93 | -5.1% | COM | 79546E104 |
| — | SAFEWAY INC | 1,357,473 | $46.56M | 1.1% | $34.30 | $36.94 | — | COM NEW | 786514208 |
| — | WL ROSS HLDG CORP | 4,000,000 | $42.8M | 1.0% | $10.70 | $10.25 | — | UNIT 99/99/9999 | 92939D203 |
| — | YANDEX N V | 49,200,000 | $42.7M | 1.0% | $0.87 | $0.92 | — | DEBT 1.125%12/1 | 98474TAA5 |
| BC | BRUNSWICK CORP | 987,500 | $41.61M | 0.9% | $42.14 * | $35.87 | -2.1% | COM | 117043109 |
| NWL | NEWELL RUBBERMAID INC | 1,150,000 | $39.57M | 0.9% | $34.41 * | $19.83 | +8.2% | COM | 651229106 |
| — | VITAMIN SHOPPE INC | 792,500 | $35.18M | 0.8% | $44.39 | $46.34 | — | COM | 92849E101 |
| — | CBS CORP NEW | 612,500 | $32.77M | 0.7% | $53.50 | $53.50 | — | CL B | 124857202 |
| — | HUDSON CITY BANCORP | 3,276,255 | $31.84M | 0.7% | $9.72 | $9.82 | — | COM | 443683107 |
| — | COBALT INTL ENERGY INC | 38,500,000 | $31.77M | 0.7% | $0.83 | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TYSON FOODS INC | 600,000 | $30.19M | 0.7% | $50.32 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| DKS | DICKS SPORTING GOODS INC | 687,500 | $30.17M | 0.7% | $43.88 * | $33.32 | 0.0% | COM | 253393102 |
| — | ALCOA INC | 600,000 | $30M | 0.7% | $50.00 | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| — | TIBCO SOFTWARE INC | 1,240,000 | $29.29M | 0.7% | $23.62 | $23.62 | — | COM | 88632Q103 |
| — | SIGMA ALDRICH CORP | 186,806 | $25.41M | 0.6% | $136.00 | $136.00 | — | COM | 826552101 |
| — | PROTECTIVE LIFE CORP | 363,828 | $25.25M | 0.6% | $69.41 | $69.33 | — | COM | 743674103 |
| — | SILVER EAGLE ACQUISITION COR | 2,375,000 | $24.51M | 0.6% | $10.32 | $10.24 | — | UNIT 99/99/9999 | 827694209 |
| — | EL PASO PIPELINE PARTNERS L | 606,000 | $24.34M | 0.6% | $40.16 | $40.16 | — | COM UNIT LPI | 283702108 |
| — | NORDSTROM INC | 350,000 | $23.93M | 0.5% | $68.37 | $68.37 | — | COM | 655664100 |
| — | OCEAN RIG UDW INC | 1,319,401 | $21.26M | 0.5% | $16.11 | $17.54 | — | SHS | Y64354205 |
| — | ACTAVIS PLC | 85,837 | $20.71M | 0.5% | $241.28 | $241.28 | — | SHS | G0083B108 |
| NKE | NIKE INC | 225,000 | $20.07M | 0.5% | $89.20 * | $32.14 | +7.0% | CL B | 654106103 |
| — | J2 GLOBAL INC | 20,000,000 | $19.86M | 0.5% | $0.99 | $1.01 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,000 | $19.4M | 0.4% | $110.85 | $108.08 | — | PUT | 03524A108 |
| SIG | SIGNET JEWELERS LIMITED | 169,500 | $19.31M | 0.4% | $113.91 * | $84.62 | +6.1% | SHS | G81276100 |
| — | WALTER INVT MGMT CORP | 22,000,000 | $18.28M | 0.4% | $0.83 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ALLE | ALLEGION PUB LTD CO | 362,383 | $17.26M | 0.4% | $47.64 * | $45.70 | +1.5% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 275,000 | $17.11M | 0.4% | $62.21 | — | — | PUT | 517834107 |
| — | VCA INC | 433,687 | $17.06M | 0.4% | $39.33 | $37.13 | — | COM | 918194101 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.03M | 0.4% | $10.02 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| DECK | DECKERS OUTDOOR CORP | 175,000 | $17.01M | 0.4% | $97.18 * | $13.83 | +10.4% | COM | 243537107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,006,221 | $16.98M | 0.4% | $16.87 | $16.87 | — | COM | 459902102 |
| SGI | TEMPUR SEALY INTL INC | 300,700 | $16.89M | 0.4% | $56.17 * | $13.22 | +10.7% | COM | 88023U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $16.63M | 0.4% | $110.85 | $108.08 | — | SPONSORED ADR | 03524A108 |
| — | ACORDA THERAPEUTICS INC | 16,000,000 | $16.56M | 0.4% | $1.03 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HAS | HASBRO INC | 300,000 | $16.5M | 0.4% | $54.99 * | $36.34 | 0.0% | COM | 418056107 |
| — | VERINT SYS INC | 15,000,000 | $16.26M | 0.4% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | B/E AEROSPACE INC | 193,657 | $16.25M | 0.4% | $83.93 | $92.46 | — | COM | 073302101 |
| — | LAMAR ADVERTISING CO | 322,044 | $15.86M | 0.4% | $49.24 | $50.99 | — | CL A | 512815101 |
| — | SIRIUS XM HLDGS INC | 4,500,000 | $15.71M | 0.4% | $3.49 | $3.32 | — | COM | 82968B103 |
| BLMN | BLOOMIN BRANDS INC | 825,000 | $15.12M | 0.3% | $18.33 * | $16.95 | -16.7% | COM | 094235108 |
| BIGGQ | BIG LOTS INC | 350,000 | $15.07M | 0.3% | $43.05 * | $31.95 | +7.6% | COM | 089302103 |
| — | LEVY ACQUISITION CORP | 1,485,000 | $15M | 0.3% | $10.10 | $10.09 | — | UNIT 99/99/9999 | 52748T203 |
| — | IAC INTERACTIVECORP | 225,000 | $14.83M | 0.3% | $65.90 | $71.31 | — | COM PAR $.001 | 44919P508 |
| — | TIFFANY & CO NEW | 150,000 | $14.45M | 0.3% | $96.31 | $86.15 | — | COM | 886547108 |
| — | MEAD JOHNSON NUTRITION CO | 150,000 | $14.43M | 0.3% | $96.22 | $93.17 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 252,954 | $14.41M | 0.3% | $56.98 * | $37.20 | 0.0% | COM | 00846U101 |
| — | ROCKWOOD HLDGS INC | 186,869 | $14.29M | 0.3% | $76.45 | $76.45 | — | COM | 774415103 |
| — | LIBERTY INTERACTIVE CORP | 375,000 | $14.23M | 0.3% | $37.95 | $37.95 | — | LBT VENT COM A | 53071M880 |
| CPRT | COPART INC | 450,000 | $14.09M | 0.3% | $31.31 * | $4.26 | 0.0% | COM | 217204106 |
| IWM | ISHARES TR | 125,000 | $13.67M | 0.3% | $109.35 | — | — | PUT | 464287655 |
| — | WHITEWAVE FOODS CO | 375,000 | $13.62M | 0.3% | $36.33 | $36.33 | — | COM | 966244105 |
| FAST | FASTENAL CO | 300,000 | $13.47M | 0.3% | $44.90 * | $8.47 | 0.0% | COM | 311900104 |
| — | HF2 FINL MGMT INC | 1,300,000 | $13.47M | 0.3% | $10.36 | $10.21 | — | CL A | 40421A104 |
| — | FOSTER WHEELER AG | 406,471 | $12.86M | 0.3% | $31.63 | $32.47 | — | COM | H27178104 |
| TMUS | T-MOBILE US INC | 437,964 | $12.64M | 0.3% | $28.87 * | $30.32 | -2.0% | COM | 872590104 |
| MAT | MATTEL INC | 400,000 | $12.26M | 0.3% | $30.65 | — | — | PUT | 577081102 |
| — | PANERA BREAD CO | 75,000 | $12.2M | 0.3% | $162.71 | $162.71 | — | CL A | 69840W108 |
| — | SONIC CORP | 525,000 | $11.74M | 0.3% | $22.36 | $22.18 | — | COM | 835451105 |
| — | ELBIT IMAGING LTD | 3,943,584 | $11.64M | 0.3% | $2.95 | $2.95 | — | SHS NEW | M37605116 |
| — | TIME WARNER INC | 150,000 | $11.28M | 0.3% | $75.21 | $75.21 | — | COM NEW | 887317303 |
| GCO | GENESCO INC | 150,000 | $11.21M | 0.3% | $74.75 * | $79.77 | 0.0% | COM | 371532102 |
| ZBH | ZIMMER HLDGS INC | 107,601 | $10.82M | 0.2% | $100.55 * | $89.58 | 0.0% | COM | 98956P102 |
| — | TUESDAY MORNING CORP | 550,169 | $10.67M | 0.2% | $19.40 | $19.40 | — | COM NEW | 899035505 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.52M | 0.2% | $10.02 | $9.95 | — | UNIT 99/99/9999 | 74966G200 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.02M | 0.2% | $10.02 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | MOLYCORP INC DEL | 20,005,000 | $10.02M | 0.2% | $0.50 | $0.79 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | CLOUD PEAK ENERGY INC | 789,400 | $9.962M | 0.2% | $12.62 | $12.62 | — | COM | 18911Q102 |
| — | MEASUREMENT SPECIALTIES INC | 116,223 | $9.949M | 0.2% | $85.60 | $86.06 | — | COM | 583421102 |
| — | PDC ENERGY INC | 196,094 | $9.862M | 0.2% | $50.29 | $50.29 | — | COM | 69327R101 |
| KMI | KINDER MORGAN INC DEL | 250,000 | $9.585M | 0.2% | $38.34 | — | — | PUT | 49456B101 |
| — | DEL FRISCOS RESTAURANT GROUP | 500,000 | $9.57M | 0.2% | $19.14 | $19.14 | — | COM | 245077102 |
| — | TW TELECOM INC | 225,000 | $9.362M | 0.2% | $41.61 | $40.31 | — | COM | 87311L104 |
| — | HENNESSY CAP ACQUISITION COR | 900,000 | $9.315M | 0.2% | $10.35 | $10.02 | — | UNIT 99/99/9999 | 425886207 |
| — | ENERGIZER HLDGS INC | 75,000 | $9.241M | 0.2% | $123.21 | $122.03 | — | COM | 29266R108 |
| — | MONSTER BEVERAGE CORP | 100,000 | $9.167M | 0.2% | $91.67 | $91.67 | — | COM | 611740101 |
| — | LIFELOCK INC | 637,500 | $9.11M | 0.2% | $14.29 | $14.29 | — | COM | 53224V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 108,766 | $9.05M | 0.2% | $83.21 | $80.30 | — | COM | 85590A401 |
| — | CAPITOL ACQUISITION CORP II | 882,000 | $8.864M | 0.2% | $10.05 | $10.10 | — | UNIT 99/99/9999 | 14056V204 |
| CMCSA | COMCAST CORP NEW | 161,924 | $8.712M | 0.2% | $53.80 * | $19.96 | +6.1% | CL A | 20030N101 |
| — | SALIX PHARMACEUTICALS INC | 55,000 | $8.586M | 0.2% | $156.11 | $156.11 | — | COM | 795435106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,000 | $8.506M | 0.2% | $42.53 | $44.22 | — | CALL | G5480U104 |
| EBAY | EBAY INC | 150,000 | $8.495M | 0.2% | $56.63 * | $19.80 | 0.0% | COM | 278642103 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $7.966M | 0.2% | $46.79 | $44.98 | +3.2% | COM | 910047109 |
| — | SMART & FINAL STORES INC | 550,000 | $7.937M | 0.2% | $14.43 | $14.43 | — | COM | 83190B101 |
| — | CLUBCORP HLDGS INC | 400,040 | $7.933M | 0.2% | $19.83 | $19.39 | — | COM | 18948M108 |
| BIDU | BAIDU INC | 35,734 | $7.798M | 0.2% | $218.22 | $218.22 | — | SPON ADR REP A | 056752108 |
| — | QUARTET MERGER CORP | 810,000 | $7.768M | 0.2% | $9.59 | $10.02 | — | COM | 747717106 |
| — | TIME WARNER INC | 100,000 | $7.521M | 0.2% | $75.21 | $75.21 | — | PUT | 887317303 |
| HOG | HARLEY DAVIDSON INC | 125,000 | $7.275M | 0.2% | $58.20 | — | — | PUT | 412822108 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $7.02M | 0.2% | $10.10 | $10.07 | — | UNIT 03/17/2014 | 13215Q205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 122,900 | $6.882M | 0.2% | $56.00 * | $52.84 | -1.8% | COM | 04247X102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 630,000 | $6.596M | 0.2% | $10.47 | $10.88 | — | COM | 02917R108 |
| — | RACKSPACE HOSTING INC | 201,645 | $6.564M | 0.1% | $32.55 | $33.51 | — | COM | 750086100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 101,752 | $6.555M | 0.1% | $64.42 * | $69.04 | 0.0% | COM | 043436104 |
| — | TALISMAN ENERGY INC | 745,636 | $6.45M | 0.1% | $8.65 | $9.30 | — | COM | 87425E103 |
| — | DIAMOND FOODS INC | 225,000 | $6.437M | 0.1% | $28.61 | $28.43 | — | COM | 252603105 |
| ARMK | ARAMARK | 242,279 | $6.372M | 0.1% | $26.30 * | $16.82 | 0.0% | COM | 03852U106 |
| — | FIESTA RESTAURANT GROUP INC | 125,000 | $6.209M | 0.1% | $49.67 | $45.58 | — | COM | 31660B101 |
| — | MICHAELS COS INC | 350,000 | $6.118M | 0.1% | $17.48 | $17.48 | — | COM | 59408Q106 |
| — | DRYSHIPS INC. | 6,000,000 | $5.925M | 0.1% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | WHOLE FOODS MKT INC | 150,000 | $5.717M | 0.1% | $38.11 | — | — | PUT | 966837106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,949 | $5.654M | 0.1% | $42.53 | $44.22 | — | SHS CL A | G5480U104 |
| — | DEAN FOODS CO NEW | 425,000 | $5.631M | 0.1% | $13.25 | $16.57 | — | COM NEW | 242370203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 137,500 | $5.581M | 0.1% | $40.59 * | $44.10 | +6.5% | COM | 70959W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 163,984 | $5.557M | 0.1% | $33.89 | $33.89 | — | COM SER A | 531465102 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5.336M | 0.1% | $9.28 | $9.28 | — | UNIT 99/99/9999 | G5866L124 |
| — | AMSURG CORP | 50,000 | $5.313M | 0.1% | $106.26 | $106.26 | — | PFD CNV SR A-1 % | 03232P504 |
| — | CENTURYLINK INC | 129,210 | $5.283M | 0.1% | $40.89 | $32.84 | — | COM | 156700106 |
| — | JASON INDS INC | 497,692 | $5.146M | 0.1% | $10.34 | $10.34 | — | COM | 471172106 |
| — | CHINA BIOLOGIC PRODS INC | 94,045 | $5.061M | 0.1% | $53.81 | $44.47 | — | COM | 16938C106 |
| — | LIFELOCK INC | 350,000 | $5.002M | 0.1% | $14.29 | $14.29 | — | PUT | 53224V100 |
| — | DRYSHIPS INC | 2,000,000 | $4.92M | 0.1% | $2.46 | $3.23 | — | SHS | Y2109Q101 |
| — | MERGEWORTHRX CORP | 585,000 | $4.844M | 0.1% | $8.28 | $8.07 | — | COM | 58952R106 |
| CSX | CSX CORP | 146,607 | $4.7M | 0.1% | $32.06 * | $7.67 | +12.4% | COM | 126408103 |
| — | TIM HORTONS INC | 50,000 | $3.941M | 0.1% | $78.82 | $78.82 | — | COM | 88706M103 |
| — | WHOLE FOODS MKT INC | 100,000 | $3.811M | 0.1% | $38.11 | — | — | CALL | 966837106 |
| — | 1347 CAP CORP | 370,000 | $3.711M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 | 68245V202 |
| — | INTERPUBLIC GROUP COS INC | 180,964 | $3.315M | 0.1% | $18.32 * | $12.91 | 0.0% | COM | 460690100 |
| — | TWENTY FIRST CENTY FOX INC | 90,900 | $3.117M | 0.1% | $34.29 | $31.96 | — | CL A | 90130A101 |
| — | REYNOLDS AMERICAN INC | 52,682 | $3.108M | 0.1% | $59.00 | $56.23 | — | COM | 761713106 |
| — | CHAMBERS STR PPTYS | 410,949 | $3.094M | 0.1% | $7.53 | $7.77 | — | COM | 157842105 |
| — | SKECHERS U S A INC | 50,000 | $2.666M | 0.1% | $53.32 | $53.32 | — | CL A | 830566105 |
| — | SKECHERS U S A INC | 50,000 | $2.666M | 0.1% | $53.32 | $53.32 | — | PUT | 830566105 |
| — | KATE SPADE & CO | 100,000 | $2.623M | 0.1% | $26.23 | $26.23 | — | PUT | 485865109 |
| — | KATE SPADE & CO | 100,000 | $2.623M | 0.1% | $26.23 | $26.23 | — | COM | 485865109 |
| — | BERRY PLASTICS GROUP INC | 88,208 | $2.226M | 0.1% | $25.24 | $25.24 | — | COM | 08579W103 |
| OSG | AMBAC FINL GROUP INC | 100,000 | $2.209M | 0.1% | $22.09 * | $23.53 | 0.0% | COM NEW | 023139884 |
| — | TEEKAY CORPORATION | 31,753 | $2.107M | 0.0% | $66.36 | $56.24 | — | COM | Y8564W103 |
| — | GENERAL MTRS CO | 2,300,000 | $2.001M | 0.0% | $0.87 | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| — | JASON INDS INC | 1,056,616 | $1.606M | 0.0% | $1.52 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | MOLYCORP INC DEL | 3,400,000 | $1.177M | 0.0% | $0.35 | $0.65 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $810K | 0.0% | $8.22 | $9.30 | — | COM | 78636X105 |
| SABR | SABRE CORP | 44,688 | $807K | 0.0% | $18.06 * | $17.80 | +5.8% | COM | 78573M104 |
| — | CONE MIDSTREAM PARTNERS LP | 25,000 | $703K | 0.0% | $28.12 | $28.12 | — | COM UNIT REPST | 206812109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 17,800 | $641K | 0.0% | $36.01 | $36.01 | — | COM | 625453105 |
| — | QUARTET MERGER CORP | 495,211 | $411K | 0.0% | $0.83 | $0.65 | — | RIGHT 99/99/9999 | 747717205 |
| — | EAGLE BULK SHIPPING INC | 240,776 | $197K | 0.0% | $0.82 | $0.82 | — | SHS NEW | Y2187A119 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $117K | 0.0% | $0.03 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | JETPAY CORP | 79,818 | $117K | 0.0% | $1.47 | $1.47 | — | COM | 477177109 |
| — | CUBIST PHARMACEUTICALS INC | 607,722 | $67,000 | 0.0% | $0.11 | $0.65 | — | RIGHT 99/99/9999 | 229678123 |