Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $6.105B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 7,687,126 | $713M | 11.7% | $92.78 | $88.99 | — | COM | 25490A309 |
| — | CATAMARAN CORP | 9,650,754 | $589M | 9.7% | $61.08 | $60.94 | — | COM | 148887102 |
| — | HOSPIRA INC | 5,936,387 | $527M | 8.6% | $88.71 | $88.13 | — | COM | 441060100 |
| — | DRESSER-RAND GROUP INC | 3,737,843 | $318M | 5.2% | $85.18 | $83.72 | — | COM | 261608103 |
| — | OMNICARE INC | 3,112,934 | $293M | 4.8% | $94.25 | $94.25 | — | COM | 681904108 |
| — | PALL CORP | 2,107,023 | $262M | 4.3% | $124.45 | $124.45 | — | COM | 696429307 |
| — | BROADCOM CORP | 3,950,000 | $203M | 3.3% | $51.48 | $51.48 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 863,190 | $154M | 2.5% | $178.17 | $148.75 | — | COM | 88732J207 |
| — | CITY NATL CORP | 1,406,907 | $127M | 2.1% | $90.39 | $89.80 | — | COM | 178566105 |
| — | SIGMA ALDRICH CORP | 629,612 | $87.74M | 1.4% | $139.35 | $137.50 | — | COM | 826552101 |
| — | CHARTER COMMUNICATIONS INC D | 467,500 | $80.06M | 1.3% | $171.25 | $171.20 | — | PUT | 16117M305 |
| — | CHARTER COMMUNICATIONS INC D | 467,500 | $80.04M | 1.3% | $171.20 | $171.20 | — | CL A NEW | 16117M305 |
| — | ALEXION PHARMACEUTICALS INC | 432,378 | $78.12M | 1.3% | $180.67 | $180.67 | — | COM | 015351109 |
| — | FAMILY DLR STORES INC | 989,389 | $77.97M | 1.3% | $78.81 | $78.95 | — | COM | 307000109 |
| — | FRONTIER COMMUNICATIONS CORP | 750,000 | $74.92M | 1.2% | $99.90 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | MYLAN N V | 1,092,566 | $74.14M | 1.2% | $67.86 | $66.46 | — | SHS EURO | N59465109 |
| T | AT&T INC | 2,000,000 | $71.04M | 1.2% | $35.52 | — | — | CALL | 00206R102 |
| — | DSW INC | 2,025,000 | $67.57M | 1.1% | $33.37 | $35.78 | — | CL A | 23334L102 |
| BC | BRUNSWICK CORP | 1,300,000 | $66.12M | 1.1% | $50.86 * | $37.64 | +16.2% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 750,000 | $61.7M | 1.0% | $82.27 * | $30.51 | -0.3% | COM | 969904101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,098,166 | $59.37M | 1.0% | $54.06 | $51.78 | — | SHS CL A | G5480U104 |
| — | ALTERA CORP | 1,156,951 | $59.21M | 1.0% | $51.18 | $50.07 | — | COM | 021441100 |
| MCD | MCDONALDS CORP | 550,000 | $52.29M | 0.9% | $95.07 * | $73.71 | +0.6% | COM | 580135101 |
| PRGO | PERRIGO CO PLC | 270,842 | $50.06M | 0.8% | $184.83 * | $190.62 | 0.0% | SHS | G97822103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,500,000 | $47.37M | 0.8% | $31.58 | $28.42 | +11.7% | COM | 79546E104 |
| — | POLYPORE INTL INC | 777,202 | $46.54M | 0.8% | $59.88 | $59.88 | — | COM | 73179V103 |
| — | INFORMATICA CORP | 953,633 | $46.22M | 0.8% | $48.47 | $47.96 | — | COM | 45666Q102 |
| META | FACEBOOK INC | 500,000 | $42.88M | 0.7% | $85.76 * | $77.33 | +4.9% | CL A | 30303M102 |
| — | MEADWESTVACO CORP | 905,816 | $42.74M | 0.7% | $47.19 | $47.39 | — | COM | 583334107 |
| — | VCA INC | 775,000 | $42.16M | 0.7% | $54.40 | $44.92 | — | COM | 918194101 |
| MDLZ | MONDELEZ INTL INC | 950,000 | $39.08M | 0.6% | $41.14 * | $28.53 | +8.2% | CL A | 609207105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $39.07M | 0.6% | $15.63 | $23.85 | — | MAND CV NT 16 | L0302D178 |
| — | ANN INC | 778,498 | $37.59M | 0.6% | $48.29 | $48.29 | — | COM | 035623107 |
| — | BAKER HUGHES INC | 551,134 | $34.01M | 0.6% | $61.70 | $61.83 | — | COM | 057224107 |
| — | HCC INS HLDGS INC | 431,970 | $33.19M | 0.5% | $76.84 | $76.84 | — | COM | 404132102 |
| — | ACTIVISION BLIZZARD INC | 1,350,000 | $32.68M | 0.5% | $24.21 | $23.24 | — | COM | 00507V109 |
| — | IAC INTERACTIVECORP | 400,000 | $31.86M | 0.5% | $79.66 | $69.27 | — | COM PAR $.001 | 44919P508 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $31.86M | 0.5% | $159.29 * | $108.25 | +23.4% | COM | 00751Y106 |
| — | TYSON FOODS INC | 600,000 | $31.19M | 0.5% | $51.98 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | TIME WARNER INC | 350,000 | $30.59M | 0.5% | $87.41 | $84.59 | — | COM NEW | 887317303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 387,500 | $30.49M | 0.5% | $78.69 * | $67.17 | 0.0% | COM | V7780T103 |
| — | HUDSON CITY BANCORP | 3,077,400 | $30.37M | 0.5% | $9.87 | $10.47 | — | COM | 443683107 |
| — | WL ROSS HLDG CORP | 2,605,721 | $29.63M | 0.5% | $11.37 | $10.25 | — | UNIT 06/11/2019 | 92939D203 |
| — | J2 GLOBAL INC | 25,000,000 | $29.16M | 0.5% | $1.17 | $1.04 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NVIDIA CORP | 25,000,000 | $28.74M | 0.5% | $1.15 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TREEHOUSE FOODS INC | 345,000 | $27.95M | 0.5% | $81.03 | $81.03 | — | COM | 89469A104 |
| — | DEALERTRACK TECHNOLOGIES INC | 401,282 | $25.19M | 0.4% | $62.78 | $62.78 | — | COM | 242309102 |
| — | ACORDA THERAPEUTICS INC | 25,000,000 | $25.19M | 0.4% | $1.01 | $1.05 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | NORDSTROM INC | 325,000 | $24.21M | 0.4% | $74.50 | $71.20 | — | COM | 655664100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 315,335 | $23.75M | 0.4% | $75.30 | $75.30 | — | COM | 501570105 |
| ARMK | ARAMARK | 750,000 | $23.23M | 0.4% | $30.97 * | $18.49 | +7.3% | COM | 03852U106 |
| — | CHINA BIOLOGIC PRODS INC | 198,866 | $22.89M | 0.4% | $115.08 | $78.57 | — | COM | 16938C106 |
| FIVE | FIVE BELOW INC | 562,500 | $22.24M | 0.4% | $39.53 * | $34.76 | +4.5% | COM | 33829M101 |
| — | GNC HLDGS INC | 480,100 | $21.36M | 0.3% | $44.48 | $44.48 | — | COM CL A | 36191G107 |
| — | MENS WEARHOUSE INC | 320,821 | $20.55M | 0.3% | $64.07 | $64.07 | — | COM | 587118100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 362,500 | $20.31M | 0.3% | $56.03 * | $53.77 | 0.0% | SHS | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $19.91M | 0.3% | $159.29 * | $108.25 | +23.4% | PUT | 00751Y106 |
| — | BLUCORA INC | 20,000,000 | $19.78M | 0.3% | $0.99 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $19.77M | 0.3% | $65.90 * | $14.08 | +8.3% | COM | 88023U101 |
| — | YANDEX NV | 21,000,000 | $18.07M | 0.3% | $0.86 | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.85M | 0.3% | $10.23 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| ZTS | ZOETIS INC | 370,000 | $17.84M | 0.3% | $48.22 * | $43.97 | 0.0% | CL A | 98978V103 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.39M | 0.3% | $10.23 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | PINNACLE ENTMT INC | 462,895 | $17.26M | 0.3% | $37.28 | $37.28 | — | COM | 723456109 |
| — | VERINT SYS INC | 15,000,000 | $17M | 0.3% | $1.13 | $1.09 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BOOT | BOOT BARN HLDGS INC | 528,235 | $16.9M | 0.3% | $32.00 * | $20.82 | +25.4% | COM | 099406100 |
| — | WALTER INVT MGMT CORP | 20,270,000 | $16.64M | 0.3% | $0.82 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| IMAX | IMAX CORP | 399,999 | $16.11M | 0.3% | $40.27 * | $36.73 | +5.7% | COM | 45245E109 |
| — | FINISH LINE INC | 575,000 | $16M | 0.3% | $27.83 | $27.83 | — | CL A | 317923100 |
| NPO | ENPRO INDS INC | 272,809 | $15.61M | 0.3% | $57.22 * | $62.99 | 0.0% | COM | 29355X107 |
| OPLN | KAR AUCTION SVCS INC | 400,000 | $14.96M | 0.2% | $37.40 * | $13.54 | +5.7% | COM | 48238T109 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $14.91M | 0.2% | $49.72 | $50.41 | — | DEP SHS 1/20 B | 845467208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $14.72M | 0.2% | $0.98 | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NWL | NEWELL RUBBERMAID INC | 350,000 | $14.39M | 0.2% | $41.11 * | $19.83 | +33.1% | COM | 651229106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 174,599 | $14.16M | 0.2% | $81.09 | $81.09 | — | COM | 85590A401 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $14.14M | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G40357116 |
| — | NAVISTAR INTL CORP NEW | 16,000,000 | $13.63M | 0.2% | $0.85 | $0.85 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | EXPRESS INC | 725,000 | $13.13M | 0.2% | $18.11 | $18.11 | — | COM | 30219E103 |
| — | SIRIUS XM HLDGS INC | 3,500,000 | $13.05M | 0.2% | $3.73 | $3.43 | — | COM | 82968B103 |
| — | PARTNERRE LTD | 99,782 | $12.82M | 0.2% | $128.50 | $128.50 | — | COM | G6852T105 |
| HST | HOST HOTELS & RESORTS INC | 625,000 | $12.39M | 0.2% | $19.83 * | $13.09 | 0.0% | COM | 44107P104 |
| — | OM GROUP INC | 349,800 | $11.75M | 0.2% | $33.60 | $33.60 | — | COM | 670872100 |
| — | ROSETTA RESOURCES INC | 500,000 | $11.57M | 0.2% | $23.14 | $23.14 | — | COM | 777779307 |
| — | LINKEDIN CORP | 55,000 | $11.37M | 0.2% | $206.64 | $206.64 | — | COM CL A | 53578A108 |
| PVH | PVH CORP | 98,400 | $11.34M | 0.2% | $115.20 * | $106.87 | 0.0% | COM | 693656100 |
| WEN | WENDYS CO | 1,000,000 | $11.28M | 0.2% | $11.28 * | $11.02 | 0.0% | PUT | 95058W100 |
| WEN | WENDYS CO | 1,000,000 | $11.27M | 0.2% | $11.27 * | $11.02 | 0.0% | COM | 95058W100 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11.01M | 0.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.76M | 0.2% | $10.25 | $9.95 | — | UNIT 09/17/2018 | 74966G200 |
| — | PARTY CITY HOLDCO INC | 500,000 | $10.13M | 0.2% | $20.27 | $20.27 | — | COM | 702149105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92,247 | $10.08M | 0.2% | $109.23 * | $101.46 | 0.0% | COM | 98956P102 |
| — | FINTECH ACQUISITION CORP | 990,000 | $10.05M | 0.2% | $10.15 | $9.90 | — | UNIT 99/99/9999 | 31809H209 |
| WYNN | WYNN RESORTS LTD | 100,000 | $9.867M | 0.2% | $98.67 | — | — | CALL | 983134107 |
| MLCO | MELCO CROWN ENTMT LTD | 500,000 | $9.815M | 0.2% | $19.63 | — | — | CALL | 585464100 |
| IDXX | IDEXX LABS INC | 150,000 | $9.621M | 0.2% | $64.14 | — | — | CALL | 45168D104 |
| — | DIAMOND FOODS INC | 300,000 | $9.411M | 0.2% | $31.37 | $31.60 | — | COM | 252603105 |
| TAP | MOLSON COORS BREWING CO | 134,574 | $9.395M | 0.2% | $69.81 * | $57.78 | -0.8% | CL B | 60871R209 |
| — | HARMONY MERGER CORP | 925,000 | $9.343M | 0.2% | $10.10 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,026 | $9.339M | 0.2% | $59.10 | $59.10 | — | ADR | 881624209 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $9.025M | 0.1% | $53.01 * | $44.98 | +28.7% | COM | 910047109 |
| CALY | CALLAWAY GOLF CO | 1,000,000 | $8.94M | 0.1% | $8.94 * | $8.18 | +14.9% | COM | 131193104 |
| — | CEDAR FAIR L P | 163,634 | $8.916M | 0.1% | $54.49 | $56.43 | — | DEPOSITRY UNIT | 150185106 |
| — | YAHOO INC | 225,906 | $8.876M | 0.1% | $39.29 | $44.43 | — | COM | 984332106 |
| VFC | V F CORP | 125,000 | $8.718M | 0.1% | $69.74 * | $67.62 | 0.0% | COM | 918204108 |
| YELP | YELP INC | 200,000 | $8.606M | 0.1% | $43.03 | — | — | CALL | 985817105 |
| — | AARONS INC | 237,500 | $8.6M | 0.1% | $36.21 | $36.21 | — | COM PAR $0.50 | 002535300 |
| — | ORBITZ WORLDWIDE INC | 735,542 | $8.4M | 0.1% | $11.42 | $11.66 | — | COM | 68557K109 |
| ENR | ENERGIZER HLDGS INC NEW | 63,470 | $8.349M | 0.1% | $131.54 * | $24.32 | 0.0% | COM | 29272W109 |
| CRM | SALESFORCE COM INC | 117,588 | $8.188M | 0.1% | $69.63 | $70.36 | 0.0% | COM | 79466L302 |
| — | ENVESTNET INC | 7,500,000 | $7.285M | 0.1% | $0.97 | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | AROWANA INC | 700,000 | $7.07M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| — | WL ROSS HLDG CORP | 676,962 | $7.04M | 0.1% | $10.40 | $10.40 | — | COM SHS | 92939D104 |
| — | DHX MEDIA LTD | 939,100 | $7.01M | 0.1% | $7.46 | $7.46 | — | SHS VAR VTG | 252406608 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6.915M | 0.1% | $9.95 | $9.71 | — | COM | 13215Q106 |
| — | CYBERONICS INC | 114,104 | $6.785M | 0.1% | $59.46 | $64.92 | — | COM | 23251P102 |
| ZTS | ZOETIS INC | 125,000 | $6.028M | 0.1% | $48.22 * | $43.97 | 0.0% | PUT | 98978V103 |
| — | DT ASIA INVTS LTD | 590,000 | $5.93M | 0.1% | $10.05 | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5.612M | 0.1% | $9.76 | $9.55 | — | SHS | G5866L108 |
| — | BOULEVARD ACQUISITION CORP | 400,000 | $5.576M | 0.1% | $13.94 | $10.05 | — | UNIT 02/19/2019 | 10157P203 |
| VC | VISTEON CORP | 51,579 | $5.415M | 0.1% | $104.98 * | $60.70 | 0.0% | COM NEW | 92839U206 |
| — | TRUECAR INC | 437,500 | $5.241M | 0.1% | $11.98 | $11.98 | — | COM | 89785L107 |
| — | KRAFT FOODS GROUP INC | 61,093 | $5.201M | 0.1% | $85.13 | $85.13 | — | COM | 50076Q106 |
| — | ELBIT IMAGING LTD | 3,943,584 | $5.153M | 0.1% | $1.31 | $2.95 | — | SHS NEW | M37605116 |
| — | MEDICINES CO | 179,200 | $5.125M | 0.1% | $28.60 | $28.60 | — | COM | 584688105 |
| BURL | BURLINGTON STORES INC | 100,000 | $5.12M | 0.1% | $51.20 * | $53.45 | 0.0% | COM | 122017106 |
| — | CIGNA CORPORATION | 30,000 | $4.86M | 0.1% | $162.00 | $162.00 | — | COM | 125509109 |
| HUM | HUMANA INC | 25,000 | $4.782M | 0.1% | $191.28 * | $170.85 | 0.0% | COM | 444859102 |
| — | ASCENT CAP GROUP INC | 5,700,000 | $4.712M | 0.1% | $0.83 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | AETNA INC NEW | 35,000 | $4.461M | 0.1% | $127.46 | $127.46 | — | COM | 00817Y108 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4M | 0.1% | $10.05 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3.936M | 0.1% | $10.04 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| — | 1347 CAP CORP | 370,000 | $3.8M | 0.1% | $10.27 | $10.03 | — | UNIT 07/18/2016 | 68245V202 |
| — | CENTURYLINK INC | 129,210 | $3.796M | 0.1% | $29.38 | $32.84 | — | COM | 156700106 |
| — | U S SILICA HLDGS INC | 126,600 | $3.717M | 0.1% | $29.36 | $29.36 | — | COM | 90346E103 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3.668M | 0.1% | $10.48 | $10.03 | — | UNIT 12/17/2021 | G2029P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $3.444M | 0.1% | $17.22 * | $12.52 | 0.0% | COM | 02553E106 |
| ILMN | ILLUMINA INC | 15,300 | $3.339M | 0.1% | $218.24 * | $188.35 | +3.7% | COM | 452327109 |
| CSX | CSX CORP | 100,000 | $3.265M | 0.1% | $32.65 * | $9.83 | 0.0% | COM | 126408103 |
| WING | WINGSTOP INC | 112,500 | $3.194M | 0.1% | $28.39 | $28.83 | 0.0% | COM | 974155103 |
| — | CAESARS ENTMT CORP | 500,000 | $3.055M | 0.1% | $6.11 | $6.11 | — | COM | 127686103 |
| — | GUESS INC | 150,000 | $2.876M | 0.0% | $19.17 | — | — | PUT | 401617105 |
| — | DEL FRISCOS RESTAURANT GROUP | 150,000 | $2.793M | 0.0% | $18.62 | $19.71 | — | COM | 245077102 |
| NTCT | NETSCOUT SYS INC | 75,000 | $2.75M | 0.0% | $36.67 * | $41.05 | 0.0% | COM | 64115T104 |
| TILE | INTERFACE INC | 100,000 | $2.505M | 0.0% | $25.05 * | $22.14 | 0.0% | COM | 458665304 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.503M | 0.0% | $10.01 | $9.80 | — | UNIT 10/06/2019 | 00191R208 |
| — | LEVY ACQUISITION CORP | 392,661 | $2.238M | 0.0% | $5.70 | $4.10 | — | *W EXP 11/19/201 | 52748T112 |
| — | CHINA UNICOM (HONG KONG) LTD | 120,000 | $1.884M | 0.0% | $15.70 | $15.70 | — | SPONSORED ADR | 16945R104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.881M | 0.0% | $0.94 | $0.92 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.879M | 0.0% | $0.94 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ON | ON SEMICONDUCTOR CORP | 160,100 | $1.873M | 0.0% | $11.70 * | $12.27 | 0.0% | COM | 682189105 |
| — | REYNOLDS AMERICAN INC | 24,495 | $1.829M | 0.0% | $74.67 | $74.67 | — | COM | 761713106 |
| — | GENERAL CABLE CORP DEL NEW | 66,197 | $1.306M | 0.0% | $19.73 | $17.23 | — | COM | 369300108 |
| — | BLACK DIAMOND INC | 140,992 | $1.301M | 0.0% | $9.23 | $9.44 | — | COM | 09202G101 |
| — | WL ROSS HLDG CORP | 1,000,000 | $941K | 0.0% | $0.94 | $0.94 | — | *W EXP 06/11/201 | 92939D112 |
| — | JASON INDS INC | 135,491 | $935K | 0.0% | $6.90 | $10.34 | — | COM | 471172106 |
| — | BOULEVARD ACQUISITION CORP | 250,000 | $888K | 0.0% | $3.55 | $3.55 | — | *W EXP 02/19/201 | 10157P112 |
| DTEAF | DAVIDSTEA INC | 35,000 | $752K | 0.0% | $21.49 * | $24.70 | 0.0% | COM | 238661102 |
| JD | JD COM INC | 20,000 | $682K | 0.0% | $34.10 | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | BLACK KNIGHT FINL SVCS INC | 20,000 | $617K | 0.0% | $30.85 | $30.85 | — | CL A | 09214X100 |
| — | SPARK THERAPEUTICS INC | 10,000 | $602K | 0.0% | $60.20 | $77.60 | — | COM | 84652J103 |
| — | JASON INDS INC | 1,056,616 | $539K | 0.0% | $0.51 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | CONE MIDSTREAM PARTNERS LP | 25,000 | $443K | 0.0% | $17.72 | $28.12 | — | COM UNIT REPST | 206812109 |
| — | BIO-REFERENCE LABS INC | 10,000 | $412K | 0.0% | $41.20 | $41.20 | — | COM $.01 NEW | 09057G602 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $330K | 0.0% | $3.35 | $9.30 | — | COM | 78636X105 |
| — | GENERAL MTRS CO | 1,000,000 | $290K | 0.0% | $0.29 | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| GDDY | GODADDY INC | 10,000 | $282K | 0.0% | $28.20 * | $27.11 | 0.0% | CL A | 380237107 |
| — | INOVALON HLDGS INC | 10,000 | $279K | 0.0% | $27.90 | $30.20 | — | COM CL A | 45781D101 |
| — | JETPAY CORP | 79,818 | $219K | 0.0% | $2.74 | $1.47 | — | COM | 477177109 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $104K | 0.0% | $0.15 | $0.31 | — | *W EXP 12/17/201 | 13215Q114 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $92,000 | 0.0% | $0.16 | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $75,000 | 0.0% | $0.13 | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $57,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |