Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $5.652B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRECISION CASTPARTS CORP | 3,243,937 | $745M | 13.2% | $229.71 | $229.71 | — | COM | 740189105 |
| — | BROADCOM CORP | 5,772,204 | $297M | 5.3% | $51.42 | $51.46 | — | CL A | 111320107 |
| — | DOW CHEM CO | 6,819,157 | $289M | 5.1% | $42.40 | $42.40 | — | COM | 260543103 |
| — | DOW CHEM CO | 6,600,000 | $280M | 5.0% | $42.40 | $42.40 | — | PUT | 260543103 |
| — | TIME WARNER CABLE INC | 1,461,544 | $262M | 4.6% | $179.37 | $161.29 | — | COM | 88732J207 |
| — | CHUBB CORP | 1,656,012 | $203M | 3.6% | $122.65 | $122.65 | — | COM | 171232101 |
| — | SIGMA ALDRICH CORP | 1,379,745 | $192M | 3.4% | $138.91 | $138.27 | — | COM | 826552101 |
| PRGO | PERRIGO CO PLC | 1,140,674 | $179M | 3.2% | $157.27 * | $185.14 | -0.9% | SHS | G97822103 |
| — | ALTERA CORP | 3,274,750 | $164M | 2.9% | $50.06 | $50.06 | — | COM | 021441100 |
| — | CITY NATL CORP | 1,599,898 | $141M | 2.5% | $88.06 | $89.59 | — | COM | 178566105 |
| — | CYTEC INDS INC | 1,685,770 | $124M | 2.2% | $73.85 | $73.85 | — | COM | 232820100 |
| — | CIGNA CORPORATION | 777,245 | $105M | 1.9% | $135.02 | $136.06 | — | COM | 125509109 |
| — | CABLEVISION SYS CORP | 2,884,000 | $93.64M | 1.7% | $32.47 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | SOLERA HOLDINGS INC | 1,661,551 | $89.72M | 1.6% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | CHARTER COMMUNICATIONS INC D | 477,649 | $84M | 1.5% | $175.85 | $171.30 | — | CL A NEW | 16117M305 |
| — | TOWERS WATSON & CO | 700,000 | $82.22M | 1.5% | $117.46 | $117.46 | — | CL A | 891894107 |
| — | CHARTER COMMUNICATIONS INC D | 467,500 | $82.21M | 1.5% | $175.85 | $171.30 | — | PUT | 16117M305 |
| — | FRONTIER COMMUNICATIONS CORP | 750,000 | $70.16M | 1.2% | $93.55 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| WSM | WILLIAMS SONOMA INC | 900,000 | $68.72M | 1.2% | $76.35 * | $30.72 | +3.5% | COM | 969904101 |
| BC | BRUNSWICK CORP | 1,312,500 | $62.86M | 1.1% | $47.89 * | $37.64 | +13.2% | COM | 117043109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,185,886 | $50.91M | 0.9% | $42.93 | $51.12 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 550,000 | $49.43M | 0.9% | $89.88 | $78.58 | +16.0% | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 862,501 | $49.41M | 0.9% | $57.29 * | $56.76 | +3.8% | SHS | G66721104 |
| — | PARTNERRE LTD | 335,562 | $46.6M | 0.8% | $138.88 | $135.79 | — | COM | G6852T105 |
| — | DEALERTRACK TECHNOLOGIES INC | 728,867 | $46.04M | 0.8% | $63.17 | $62.95 | — | COM | 242309102 |
| LULU | LULULEMON ATHLETICA INC | 875,000 | $44.31M | 0.8% | $50.64 * | $60.95 | 0.0% | COM | 550021109 |
| HUM | HUMANA INC | 234,401 | $41.96M | 0.7% | $179.00 * | $170.11 | -0.1% | COM | 444859102 |
| — | CAMERON INTERNATIONAL CORP | 664,259 | $40.73M | 0.7% | $61.32 | $61.32 | — | COM | 13342B105 |
| — | TREEHOUSE FOODS INC | 519,457 | $40.41M | 0.7% | $77.79 | $79.94 | — | COM | 89469A104 |
| MDLZ | MONDELEZ INTL INC | 950,000 | $39.73M | 0.7% | $41.82 * | $28.53 | +19.3% | CL A | 609207105 |
| VFC | V F CORP | 550,000 | $37.52M | 0.7% | $68.21 | $68.30 | +0.3% | COM | 918204108 |
| — | HUDSON CITY BANCORP | 3,270,337 | $33.23M | 0.6% | $10.16 | $10.45 | — | COM | 443683107 |
| — | NVIDIA CORP | 25,000,000 | $32.86M | 0.6% | $1.31 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | OFFICE DEPOT INC | 4,768,950 | $30.62M | 0.5% | $6.42 | $6.42 | — | COM | 676220106 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $30.18M | 0.5% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | J2 GLOBAL INC | 25,000,000 | $29.76M | 0.5% | $1.19 | $1.04 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MCD | MCDONALDS CORP | 301,430 | $29.7M | 0.5% | $98.53 * | $73.71 | +2.2% | COM | 580135101 |
| — | GNC HLDGS INC | 730,300 | $29.52M | 0.5% | $40.42 | $43.09 | — | COM CL A | 36191G107 |
| ZTS | ZOETIS INC | 708,430 | $29.17M | 0.5% | $41.18 * | $43.39 | -1.5% | CL A | 98978V103 |
| — | WL ROSS HLDG CORP | 2,605,721 | $28.84M | 0.5% | $11.07 | $10.25 | — | UNIT 06/11/2019 | 92939D203 |
| — | GORES HLDGS INC | 2,750,000 | $27.75M | 0.5% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | TIME WARNER INC | 400,000 | $27.5M | 0.5% | $68.75 | $82.61 | — | COM NEW | 887317303 |
| MHK | MOHAWK INDS INC | 150,001 | $27.27M | 0.5% | $181.79 * | $198.07 | 0.0% | COM | 608190104 |
| META | FACEBOOK INC | 300,000 | $26.97M | 0.5% | $89.90 | $78.58 | +16.0% | PUT | 30303M102 |
| ARMK | ARAMARK | 900,000 | $26.68M | 0.5% | $29.64 * | $18.76 | +7.2% | COM | 03852U106 |
| — | TYSON FOODS INC | 500,000 | $26M | 0.5% | $52.00 | $50.32 | — | UNIT 99/99/9999 | 902494301 |
| — | TREEHOUSE FOODS INC | 325,000 | $25.28M | 0.4% | $77.79 | $79.94 | — | PUT | 89469A104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $25.18M | 0.4% | $0.84 | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | VCA INC | 475,000 | $25.01M | 0.4% | $52.65 | $44.92 | — | COM | 918194101 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $24.91M | 0.4% | $191.63 | — | — | PUT | 78462F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 275,000 | $24.5M | 0.4% | $89.09 * | $67.17 | +15.5% | COM | V7780T103 |
| WMB | WILLIAMS COS INC DEL | 662,860 | $24.43M | 0.4% | $36.85 * | $27.42 | 0.0% | COM | 969457100 |
| — | PANERA BREAD CO | 125,000 | $24.18M | 0.4% | $193.41 | $193.41 | — | CL A | 69840W108 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $23.69M | 0.4% | $189.53 * | $108.25 | +40.1% | COM | 00751Y106 |
| — | GENCO SHIPPING & TRADING LTD | 6,014,770 | $23.52M | 0.4% | $3.91 | $3.91 | — | SHS NEW | Y2685T115 |
| HOG | HARLEY DAVIDSON INC | 425,000 | $23.33M | 0.4% | $54.90 | — | — | CALL | 412822108 |
| NPO | ENPRO INDS INC | 591,209 | $23.16M | 0.4% | $39.17 * | $55.19 | -12.1% | COM | 29355X107 |
| WHR | WHIRLPOOL CORP | 150,000 | $22.09M | 0.4% | $147.26 * | $169.22 | 0.0% | COM | 963320106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,500,000 | $20.8M | 0.4% | $8.32 | $23.85 | — | MAND CV NT 16 | L0302D178 |
| — | PACE HLDGS CORP | 2,000,000 | $20.24M | 0.4% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G6865N129 |
| — | ACTIVISION BLIZZARD INC | 650,000 | $20.07M | 0.4% | $30.87 | $23.24 | — | COM | 00507V109 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $19.96M | 0.4% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | HOMEAWAY INC | 750,000 | $19.91M | 0.4% | $26.54 | $26.54 | — | COM | 43739Q100 |
| — | CHINA BIOLOGIC PRODS INC | 217,481 | $19.58M | 0.3% | $90.03 | $79.55 | — | COM | 16938C106 |
| LKQ | LKQ CORP | 675,000 | $19.14M | 0.3% | $28.35 * | $27.35 | 0.0% | COM | 501889208 |
| — | VERINT SYS INC | 20,000,000 | $19.12M | 0.3% | $0.96 | $1.06 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BLUCORA INC | 20,000,000 | $18.99M | 0.3% | $0.95 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $18.17M | 0.3% | $0.91 | $1.05 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.71M | 0.3% | $10.15 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.34M | 0.3% | $10.20 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | YANDEX NV | 20,000,000 | $16.91M | 0.3% | $0.85 | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| SHW | SHERWIN WILLIAMS CO | 75,000 | $16.71M | 0.3% | $222.79 * | $79.61 | 0.0% | COM | 824348106 |
| — | DSW INC | 650,000 | $16.45M | 0.3% | $25.31 | $35.78 | — | CL A | 23334L102 |
| — | WORKDAY INC | 15,000,000 | $16.21M | 0.3% | $1.08 | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | NORDSTROM INC | 225,000 | $16.14M | 0.3% | $71.71 | $71.20 | — | COM | 655664100 |
| SGI | TEMPUR SEALY INTL INC | 225,000 | $16.07M | 0.3% | $71.43 * | $14.08 | +30.4% | COM | 88023U101 |
| — | REMY INTL INC NEW | 541,469 | $15.84M | 0.3% | $29.25 | $29.25 | — | COM | 75971M108 |
| — | WALTER INVT MGMT CORP | 20,685,000 | $15.07M | 0.3% | $0.73 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | STANCORP FINL GROUP INC | 131,168 | $14.98M | 0.3% | $114.20 | $114.20 | — | COM | 852891100 |
| WHR | WHIRLPOOL CORP | 100,000 | $14.73M | 0.3% | $147.26 * | $169.22 | 0.0% | CALL | 963320106 |
| CAL | CALERES INC | 475,000 | $14.5M | 0.3% | $30.53 * | $27.90 | 0.0% | COM | 129500104 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13.87M | 0.2% | $9.91 | $10.10 | — | UNIT 99/99/9999 | G40357116 |
| ANF | ABERCROMBIE & FITCH CO | 650,000 | $13.77M | 0.2% | $21.19 * | $16.46 | 0.0% | CL A | 002896207 |
| — | TIFFANY & CO NEW | 175,000 | $13.51M | 0.2% | $77.22 | $77.22 | — | COM | 886547108 |
| CALY | CALLAWAY GOLF CO | 1,500,000 | $12.53M | 0.2% | $8.35 * | $8.33 | +3.6% | COM | 131193104 |
| — | BEACON ROOFING SUPPLY INC | 375,000 | $12.18M | 0.2% | $32.48 | $32.48 | — | COM | 073685109 |
| — | STARZ | 325,000 | $12.13M | 0.2% | $37.31 | $37.31 | — | COM SER A | 85571Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,000,000 | $12.1M | 0.2% | $0.81 | $0.98 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.98M | 0.2% | $9.98 | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| — | SIRIUS XM HLDGS INC | 3,000,000 | $11.22M | 0.2% | $3.74 | $3.43 | — | CALL | 82968B103 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10.87M | 0.2% | $9.88 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10.49M | 0.2% | $9.99 | $9.99 | — | COM | 74966G101 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $10.43M | 0.2% | $0.70 | $0.85 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | FINTECH ACQUISITION CORP | 990,000 | $9.959M | 0.2% | $10.06 | $9.90 | — | UNIT 99/99/9999 | 31809H209 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.85M | 0.2% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 42588J209 |
| — | HARMONY MERGER CORP | 925,000 | $9.435M | 0.2% | $10.20 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | YAHOO INC | 313,051 | $9.044M | 0.2% | $28.89 | $40.11 | — | COM | 984332106 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $9.032M | 0.2% | $53.05 * | $44.98 | +25.4% | COM | 910047109 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.8M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 27616L201 |
| — | ENVESTNET INC | 10,000,000 | $8.747M | 0.2% | $0.87 | $0.99 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SFM | SPROUTS FMRS MKT INC | 399,999 | $8.436M | 0.1% | $21.09 * | $22.98 | 0.0% | COM | 85208M102 |
| CNC | CENTENE CORP DEL | 147,541 | $8.001M | 0.1% | $54.23 * | $33.46 | 0.0% | COM | 15135B101 |
| — | ASCENT CAP GROUP INC | 10,775,000 | $7.834M | 0.1% | $0.73 | $0.78 | — | NOTE 4.000% 7/1 | 043632AA6 |
| TAP | MOLSON COORS BREWING CO | 93,719 | $7.781M | 0.1% | $83.02 * | $57.78 | -2.7% | CL B | 60871R209 |
| — | DHX MEDIA LTD | 1,182,900 | $7.375M | 0.1% | $6.23 | $7.21 | — | SHS VAR VTG | 252406608 |
| — | DEL FRISCOS RESTAURANT GROUP | 526,600 | $7.309M | 0.1% | $13.88 | $15.54 | — | COM | 245077102 |
| — | AROWANA INC | 700,000 | $7.07M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| GLPI | GAMING & LEISURE PPTYS INC | 236,133 | $7.013M | 0.1% | $29.70 | $29.70 | — | COM | 36467J108 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $6.915M | 0.1% | $9.95 | $9.71 | — | COM | 13215Q106 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $6.848M | 0.1% | $68.48 | — | — | PUT | 698813102 |
| KHC | KRAFT HEINZ CO | 96,542 | $6.811M | 0.1% | $70.55 * | $47.82 | 0.0% | COM | 500754106 |
| IMAX | IMAX CORP | 200,000 | $6.758M | 0.1% | $33.79 * | $36.73 | -5.7% | COM | 45245E109 |
| IMAX | IMAX CORP | 200,000 | $6.758M | 0.1% | $33.79 * | $36.73 | -5.7% | PUT | 45245E109 |
| — | MEDICINES CO | 171,900 | $6.522M | 0.1% | $37.94 | $28.60 | — | COM | 584688105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000,000 | $6.12M | 0.1% | $6.12 * | $10.12 | 0.0% | COM | 75508B104 |
| — | DT ASIA INVTS LTD | 590,000 | $5.971M | 0.1% | $10.12 | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | WL ROSS HLDG CORP | 576,815 | $5.947M | 0.1% | $10.31 | $10.40 | — | COM SHS | 92939D104 |
| — | DISCOVERY COMMUNICATNS NEW | 225,000 | $5.857M | 0.1% | $26.03 | — | — | PUT | 25470F104 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $5.67M | 0.1% | $9.86 | $9.55 | — | SHS | G5866L108 |
| MGM | MGM RESORTS INTERNATIONAL | 300,000 | $5.535M | 0.1% | $18.45 * | $18.88 | 0.0% | COM | 552953101 |
| — | SYMETRA FINL CORP | 168,036 | $5.317M | 0.1% | $31.64 | $31.64 | — | COM | 87151Q106 |
| — | ELBIT IMAGING LTD | 3,943,584 | $4.921M | 0.1% | $1.25 | $2.95 | — | SHS NEW | M37605116 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,000 | $4.321M | 0.1% | $66.48 | $81.09 | — | COM | 85590A401 |
| — | PEPCO HOLDINGS INC | 169,930 | $4.116M | 0.1% | $24.22 | $24.22 | — | COM | 713291102 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4.04M | 0.1% | $10.15 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $4.018M | 0.1% | $10.25 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| — | DEPOMED INC | 209,047 | $3.93M | 0.1% | $18.80 | $18.80 | — | COM | 249908104 |
| — | 1347 CAP CORP | 370,000 | $3.778M | 0.1% | $10.21 | $10.03 | — | UNIT 07/18/2016 | 68245V202 |
| — | C B PHARMA ACQUISITION CORP | 350,000 | $3.64M | 0.1% | $10.40 | $10.03 | — | UNIT 12/17/2021 | G2029P100 |
| — | CENTURYLINK INC | 129,210 | $3.246M | 0.1% | $25.12 | $32.84 | — | COM | 156700106 |
| GPRO | GOPRO INC | 100,000 | $3.122M | 0.1% | $31.22 | — | — | CALL | 38268T103 |
| — | JOY GLOBAL INC | 200,000 | $2.986M | 0.1% | $14.93 | $14.93 | — | COM | 481165108 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.80 | — | UNIT 10/06/2019 | 00191R208 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $2.296M | 0.0% | $22.96 * | $29.53 | 0.0% | COM | 112463104 |
| VYX | NCR CORP NEW | 100,000 | $2.275M | 0.0% | $22.75 * | $16.65 | 0.0% | COM | 62886E108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 47,041 | $1.927M | 0.0% | $40.96 | $40.96 | — | SHS | G96666105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.896M | 0.0% | $0.95 | $0.92 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ELV | ANTHEM INC | 12,880 | $1.803M | 0.0% | $139.98 * | $129.85 | 0.0% | COM | 036752103 |
| — | MARKWEST ENERGY PARTNERS L P | 41,832 | $1.795M | 0.0% | $42.91 | $42.91 | — | UNIT LTD PARTN | 570759100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $1.77M | 0.0% | $0.89 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | DEL TACO RESTAURANTS INC | 236,632 | $1.133M | 0.0% | $4.79 | $4.79 | — | *W EXP 06/30/202 | 245496112 |
| TEX | TEREX CORP NEW | 62,716 | $1.125M | 0.0% | $17.94 * | $21.81 | 0.0% | COM | 880779103 |
| OLN | OLIN CORP | 64,452 | $1.083M | 0.0% | $16.80 * | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | AGROFRESH SOLUTIONS | 450,000 | $819K | 0.0% | $1.82 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | XOOM CORP | 32,832 | $817K | 0.0% | $24.88 | $24.88 | — | COM | 98419Q101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,000 | $814K | 0.0% | $16.28 * | $18.53 | 0.0% | COM | 681116109 |
| — | WL ROSS HLDG CORP | 1,000,000 | $731K | 0.0% | $0.73 | $0.94 | — | *W EXP 06/11/201 | 92939D112 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 414,343 | $692K | 0.0% | $1.67 | $1.67 | — | *W EXP 07/08/202 | 535219117 |
| — | JASON INDS INC | 135,491 | $591K | 0.0% | $4.36 | $10.34 | — | COM | 471172106 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $368K | 0.0% | $0.35 | $0.35 | — | *W EXP 09/17/201 | 74966G119 |
| — | LIBERTY GLOBAL PLC | 10,717 | $361K | 0.0% | $33.68 | $33.68 | — | LILAC SHS CL A | G5480U138 |
| — | JASON INDS INC | 1,056,616 | $264K | 0.0% | $0.25 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | SAEXPLORATION HLDGS INC | 98,550 | $261K | 0.0% | $2.65 | $9.30 | — | COM | 78636X105 |
| — | JETPAY CORP | 79,818 | $214K | 0.0% | $2.68 | $1.47 | — | COM | 477177109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,478 | $190K | 0.0% | $9.75 | $9.87 | 0.0% | COM | 535219109 |
| — | CAMBRIDGE CAP ACQUISITION CO | 695,000 | $167K | 0.0% | $0.24 | $0.31 | — | *W EXP 12/17/201 | 13215Q114 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $115K | 0.0% | $0.20 | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | AGROFRESH SOLUTIONS | 12,587 | $100K | 0.0% | $7.94 | $7.94 | — | COM | 00856G109 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $63,000 | 0.0% | $0.11 | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | GENERAL MTRS CO | 1,000,000 | $46,000 | 0.0% | $0.05 | $2.82 | — | *W EXP 12/31/201 | 37045V134 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $35,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |