Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.262B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | E M C CORP MASS | 23,942,841 | $651M | 15.3% | $27.17 | $26.80 | — | COM | 268648102 |
| — | ITC HLDGS CORP | 6,648,971 | $311M | 7.3% | $46.82 | $44.48 | — | COM | 465685105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,579,966 | $265M | 6.2% | $73.95 | $75.57 | — | COM | 85590A401 |
| — | LINKEDIN CORP | 858,953 | $163M | 3.8% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | BMC STK HLDGS INC | 9,313,983 | $158M | 3.7% | $16.93 | $15.91 | — | COM | 05591B109 |
| KLAC | KLA-TENCOR CORP | 1,990,201 | $146M | 3.4% | $73.23 * | $57.86 | +5.0% | COM | 482480100 |
| — | ST JUDE MED INC | 1,843,660 | $144M | 3.4% | $78.00 | $78.00 | — | COM | 790849103 |
| — | MEDIVATION INC | 1,806,393 | $109M | 2.6% | $60.30 | $60.30 | — | COM | 58501N101 |
| — | NVIDIA CORP | 40,000,000 | $93.27M | 2.2% | $2.33 | $1.62 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | COLUMBIA PIPELINE GROUP INC | 3,578,197 | $91.21M | 2.1% | $25.49 | $25.28 | — | COM | 198280109 |
| AAP | ADVANCE AUTO PARTS INC | 413,600 | $66.85M | 1.6% | $161.63 * | $134.80 | +0.3% | COM | 00751Y106 |
| — | FRONTIER COMMUNICATIONS CORP | 700,000 | $66.16M | 1.6% | $94.52 | $100.14 | — | PFD CONV SER-A | 35906A207 |
| — | TWITTER INC | 67,000,000 | $59.51M | 1.4% | $0.89 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DLTR | DOLLAR TREE INC | 612,500 | $57.72M | 1.4% | $94.24 * | $80.10 | +5.6% | COM | 256746108 |
| BURL | BURLINGTON STORES INC | 775,000 | $51.7M | 1.2% | $66.71 * | $50.20 | +17.0% | COM | 122017106 |
| — | ACTIVISION BLIZZARD INC | 1,250,000 | $49.54M | 1.2% | $39.63 | $35.28 | — | COM | 00507V109 |
| ARMK | ARAMARK | 1,475,000 | $49.3M | 1.2% | $33.42 * | $20.32 | +5.3% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 1,000,000 | $48.57M | 1.1% | $48.57 * | $29.80 | +5.2% | COM | 651229106 |
| — | RITE AID CORP | 6,062,483 | $45.41M | 1.1% | $7.49 | $7.76 | — | COM | 767754104 |
| PVH | PVH CORP | 400,000 | $37.69M | 0.9% | $94.23 | $87.33 | +6.1% | COM | 693656100 |
| — | MASONITE INTL CORP NEW | 562,500 | $37.2M | 0.9% | $66.14 | $65.60 | — | COM | 575385109 |
| — | YAHOO INC | 989,300 | $37.16M | 0.9% | $37.56 | $37.58 | — | COM | 984332106 |
| MDT | MEDTRONIC PLC | 425,000 | $36.88M | 0.9% | $86.77 * | $63.51 | 0.0% | SHS | G5960L103 |
| — | MARKETO INC | 1,049,174 | $36.51M | 0.9% | $34.80 | $34.80 | — | COM | 57063L107 |
| TAP | MOLSON COORS BREWING CO | 360,837 | $36.49M | 0.9% | $101.13 * | $67.27 | +14.9% | CL B | 60871R209 |
| — | TREEHOUSE FOODS INC | 335,000 | $34.39M | 0.8% | $102.65 | $83.28 | — | COM | 89469A104 |
| — | FEI CO | 294,745 | $31.5M | 0.7% | $106.86 | $106.86 | — | COM | 30241L109 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $29.79M | 0.7% | $9.93 | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,000,000 | $29.14M | 0.7% | $0.97 | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $29.11M | 0.7% | $9.80 | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| SBUX | STARBUCKS CORP | 500,000 | $28.56M | 0.7% | $57.12 * | $46.45 | 0.0% | COM | 855244109 |
| — | MONSANTO CO NEW | 273,724 | $28.31M | 0.7% | $103.41 | $103.41 | — | COM | 61166W101 |
| AZO | AUTOZONE INC | 35,000 | $27.78M | 0.7% | $793.83 * | $770.40 | 0.0% | COM | 053332102 |
| HUM | HUMANA INC | 153,068 | $27.53M | 0.6% | $179.88 * | $163.15 | +0.6% | COM | 444859102 |
| — | GORES HLDGS INC | 2,750,000 | $27.28M | 0.6% | $9.92 | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | CHINA BIOLOGIC PRODS INC | 254,140 | $27.01M | 0.6% | $106.29 | $84.47 | — | COM | 16938C106 |
| — | BEACON ROOFING SUPPLY INC | 590,920 | $26.87M | 0.6% | $45.47 | $39.19 | — | COM | 073685109 |
| IYR | ISHARES TR | 312,500 | $25.75M | 0.6% | $82.39 | $82.39 | — | U.S. REAL ES ETF | 464287739 |
| — | IAC INTERACTIVECORP | 450,000 | $25.34M | 0.6% | $56.31 | $52.18 | — | COM | 44919P508 |
| — | STARZ | 810,000 | $24.23M | 0.6% | $29.91 | $29.91 | — | COM SER A | 85571Q102 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $22.4M | 0.5% | $56.01 | — | — | CALL | 81369Y704 |
| DE | DEERE & CO | 275,000 | $22.29M | 0.5% | $81.04 | — | — | CALL | 244199105 |
| — | LEVEL 3 COMMUNICATIONS INC | 425,000 | $21.88M | 0.5% | $51.49 | $51.97 | — | COM NEW | 52729N308 |
| TMUS | T MOBILE US INC | 500,000 | $21.63M | 0.5% | $43.26 * | $37.32 | +6.2% | COM | 872590104 |
| — | WALTER INVT MGMT CORP | 55,250,000 | $21.59M | 0.5% | $0.39 | $0.71 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | PACE HLDGS CORP | 1,995,503 | $19.68M | 0.5% | $9.86 | $10.12 | — | UNIT 99/99/9999 | G6865N129 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $19.6M | 0.5% | $9.80 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | LIBERTY INTERACTIVE CORP | 736,900 | $18.7M | 0.4% | $25.37 | $25.27 | — | QVC GP COM SER A | 53071M104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.47M | 0.4% | $10.01 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | SIX FLAGS ENTMT CORP NEW | 300,000 | $17.39M | 0.4% | $57.95 | $57.95 | — | COM | 83001A102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,700,000 | $17.03M | 0.4% | $10.02 | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| XRT | SPDR SERIES TRUST | 400,000 | $16.78M | 0.4% | $41.96 | — | — | CALL | 78464A714 |
| — | BLUCORA INC | 18,000,000 | $16.5M | 0.4% | $0.92 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $16.11M | 0.4% | $402.75 | — | — | CALL | 169656105 |
| LKQ | LKQ CORP | 500,000 | $15.85M | 0.4% | $31.69 * | $29.16 | 0.0% | COM | 501889208 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $15.73M | 0.4% | $1.05 | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | MGM GROWTH PPTYS LLC | 575,000 | $15.34M | 0.4% | $26.68 | $26.68 | — | CL A COM | 55303A105 |
| — | INCONTACT INC | 1,100,000 | $15.22M | 0.4% | $13.84 | $13.84 | — | COM | 45336E109 |
| — | ASCENA RETAIL GROUP INC | 2,175,000 | $15.18M | 0.4% | $6.98 | $7.94 | — | COM | 04351G101 |
| RRR | RED ROCK RESORTS INC | 685,600 | $15.06M | 0.4% | $21.96 * | $20.38 | 0.0% | CL A | 75700L108 |
| — | RITE AID CORP | 2,000,000 | $14.98M | 0.4% | $7.49 | $7.76 | — | PUT | 767754104 |
| — | DEMANDWARE INC | 200,000 | $14.98M | 0.4% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | TIME WARNER INC | 200,000 | $14.71M | 0.3% | $73.54 | $78.08 | — | COM NEW | 887317303 |
| — | FMC TECHNOLOGIES INC | 536,400 | $14.31M | 0.3% | $26.67 | $26.67 | — | COM | 30249U101 |
| — | YANDEX NV | 15,000,000 | $13.93M | 0.3% | $0.93 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | AMPLIFY SNACK BRANDS | 921,300 | $13.59M | 0.3% | $14.75 | $14.64 | — | COM | 03211L102 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13.58M | 0.3% | $9.70 | $9.70 | — | SHS | G40357124 |
| — | WORKDAY INC | 12,000,000 | $13.29M | 0.3% | $1.11 | $1.10 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| IMAX | IMAX CORP | 450,000 | $13.27M | 0.3% | $29.48 * | $31.38 | 0.0% | COM | 45245E109 |
| — | ACORDA THERAPEUTICS INC | 15,000,000 | $13.11M | 0.3% | $0.87 | $1.07 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $12.49M | 0.3% | $83.26 | $83.26 | — | COM | 931427108 |
| SCI | SERVICE CORP INTL | 450,000 | $12.17M | 0.3% | $27.04 * | $25.78 | +2.3% | COM | 817565104 |
| CALY | CALLAWAY GOLF CO | 1,175,000 | $12M | 0.3% | $10.21 * | $8.64 | +10.2% | COM | 131193104 |
| — | INGRAM MICRO INC | 339,669 | $11.81M | 0.3% | $34.78 | $35.91 | — | CL A | 457153104 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.76M | 0.3% | $9.80 | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| — | J2 GLOBAL INC | 10,000,000 | $11.18M | 0.3% | $1.12 | $1.04 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $10.95M | 0.3% | $9.95 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | VIDEOCON D2H LTD | 1,273,738 | $10.8M | 0.3% | $8.48 | $8.65 | — | ADR | 92657J101 |
| — | KATE SPADE & CO | 500,000 | $10.3M | 0.2% | $20.61 | $22.57 | — | COM | 485865109 |
| DE | DEERE & CO | 125,000 | $10.13M | 0.2% | $81.04 | — | — | PUT | 244199105 |
| — | LINKEDIN CORP | 10,000,000 | $9.868M | 0.2% | $0.99 | $1.01 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CELATOR PHARMACEUTICALS INC | 325,000 | $9.809M | 0.2% | $30.18 | $30.18 | — | COM | 15089R102 |
| — | TYCO INTL PLC | 229,536 | $9.778M | 0.2% | $42.60 | $42.60 | — | SHS | G91442106 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.72M | 0.2% | $9.72 | $9.72 | — | COM | 42588J100 |
| — | HARMONY MERGER CORP | 925,000 | $9.435M | 0.2% | $10.20 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | WILLIAMS CLAYTON ENERGY INC | 333,636 | $9.162M | 0.2% | $27.46 | $27.46 | — | COM | 969490101 |
| — | DHX MEDIA LTD | 1,772,900 | $9.075M | 0.2% | $5.12 | $6.77 | — | SHS VAR VTG | 252406608 |
| — | MEAD JOHNSON NUTRITION CO | 100,000 | $9.075M | 0.2% | $90.75 | $90.75 | — | COM | 582839106 |
| BSX | BOSTON SCIENTIFIC CORP | 375,000 | $8.764M | 0.2% | $23.37 * | $21.63 | 0.0% | COM | 101137107 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $8.754M | 0.2% | $0.59 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | DUNKIN BRANDS GROUP INC | 200,000 | $8.724M | 0.2% | $43.62 | — | — | CALL | 265504100 |
| — | FIESTA RESTAURANT GROUP INC | 400,000 | $8.716M | 0.2% | $21.79 | $32.78 | — | COM | 31660B101 |
| — | BUFFALO WILD WINGS INC | 62,500 | $8.684M | 0.2% | $138.94 | $159.65 | — | COM | 119848109 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.606M | 0.2% | $9.78 | $9.78 | — | COM | 27616L102 |
| HSY | HERSHEY CO | 75,000 | $8.512M | 0.2% | $113.49 | — | — | PUT | 427866108 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,500 | $8.381M | 0.2% | $134.10 * | $126.57 | 0.0% | CL B | 913903100 |
| YUM | YUM BRANDS INC | 100,000 | $8.292M | 0.2% | $82.92 * | $49.47 | 0.0% | COM | 988498101 |
| — | FOOT LOCKER INC | 150,000 | $8.229M | 0.2% | $54.86 | — | — | CALL | 344849104 |
| — | ANADARKO PETE CORP | 150,000 | $7.988M | 0.2% | $53.25 | $48.58 | — | COM | 032511107 |
| — | WINTHROP RLTY TR | 904,443 | $7.95M | 0.2% | $8.79 | $11.12 | — | SH BEN INT NEW | 976391300 |
| — | NORTEL NETWORKS CORP NEW | 9,000,000 | $7.798M | 0.2% | $0.87 | $0.87 | — | NOTE 2.125% 4/1 | 656568AE2 |
| XRAY | DENTSPLY SIRONA INC | 125,000 | $7.755M | 0.2% | $62.04 | $61.55 | 0.0% | COM | 24906P109 |
| — | ALERE INC | 184,111 | $7.674M | 0.2% | $41.68 | $50.61 | — | COM | 01449J105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 360,735 | $7.157M | 0.2% | $19.84 | $20.09 | — | COM | 303726103 |
| — | MATTRESS FIRM HLDG CORP | 213,607 | $7.154M | 0.2% | $33.49 | $40.31 | — | COM | 57722W106 |
| — | AROWANA INC | 700,000 | $7.14M | 0.2% | $10.20 | $10.10 | — | UNIT 99/99/9999 | G05011138 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $6.987M | 0.2% | $41.04 * | $44.98 | +5.2% | COM | 910047109 |
| — | GMS INC | 300,000 | $6.675M | 0.2% | $22.25 | $22.25 | — | COM | 36251C103 |
| — | VMWARE INC | 115,000 | $6.58M | 0.2% | $57.22 | $57.22 | — | CL A COM | 928563402 |
| — | FINTECH ACQUISITION CORP | 636,098 | $6.278M | 0.1% | $9.87 | $10.02 | — | COM | 31809H100 |
| FFIV | F5 NETWORKS INC | 51,614 | $5.875M | 0.1% | $113.83 * | $107.52 | 0.0% | COM | 315616102 |
| ROST | ROSS STORES INC | 100,000 | $5.668M | 0.1% | $56.68 * | $50.49 | 0.0% | COM | 778296103 |
| — | ENVESTNET INC | 6,000,000 | $5.446M | 0.1% | $0.91 | $0.99 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | MATCH GROUP INC | 337,683 | $5.089M | 0.1% | $15.07 | $15.07 | — | COM | 57665R106 |
| TDOC | TELADOC INC | 303,965 | $4.87M | 0.1% | $16.02 * | $11.67 | 0.0% | COM | 87918A105 |
| USFD | US FOODS HLDG CORP | 200,000 | $4.848M | 0.1% | $24.24 | $24.41 | 0.0% | COM | 912008109 |
| — | NEW YORK REIT INC | 500,434 | $4.629M | 0.1% | $9.25 | $9.25 | — | COM | 64976L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,955 | $4.564M | 0.1% | $228.71 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | PACIFIC SPL ACQUISITION CORP | 420,000 | $4.305M | 0.1% | $10.25 | $9.97 | — | UNIT 99/99/9999 | G68588139 |
| — | AXIALL CORP | 131,261 | $4.28M | 0.1% | $32.61 | $32.61 | — | COM | 05463D100 |
| — | JOHNSON CTLS INC | 95,000 | $4.205M | 0.1% | $44.26 | $38.97 | — | COM | 478366107 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4.048M | 0.1% | $10.17 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | NEXEO SOLUTIONS INC | 450,300 | $4.044M | 0.1% | $8.98 | $8.98 | — | COM SHS | 65342H102 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $4.03M | 0.1% | $10.10 | $9.90 | — | UNIT 99/99/9999 | G0441P112 |
| — | HYDRA INDS ACQUISITION CORP | 392,000 | $3.979M | 0.1% | $10.15 | $9.97 | — | UNIT 10/20/2021 | 448740209 |
| — | CENTURYLINK INC | 129,210 | $3.748M | 0.1% | $29.01 | $32.84 | — | COM | 156700106 |
| — | 1347 CAP CORP | 369,998 | $3.397M | 0.1% | $9.18 | $9.18 | — | COM | 68245V103 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $3.395M | 0.1% | $22.63 * | $20.33 | +5.6% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 42,160 | $3.301M | 0.1% | $78.30 * | $76.21 | 0.0% | COM | N6596X109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 45,000 | $3.287M | 0.1% | $73.04 | $73.04 | — | ADS | 74734M109 |
| ELV | ANTHEM INC | 24,789 | $3.256M | 0.1% | $131.35 * | $119.90 | 0.0% | COM | 036752103 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $3.12M | 0.1% | $2.37 * | $1.98 | 0.0% | SHS | M37605124 |
| IMAX | IMAX CORP | 100,000 | $2.948M | 0.1% | $29.48 * | $31.38 | 0.0% | CALL | 45245E109 |
| — | VMWARE INC | 50,000 | $2.861M | 0.1% | $57.22 | $57.22 | — | PUT | 928563402 |
| EXPE | EXPEDIA INC DEL | 25,000 | $2.658M | 0.1% | $106.32 * | $120.15 | -13.8% | COM NEW | 30212P303 |
| — | AR CAP ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | $9.80 | — | UNIT 10/06/2019 | 00191R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,400 | $2.479M | 0.1% | $37.91 * | $36.83 | 0.0% | COM | 874054109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 65,969 | $2.354M | 0.1% | $35.68 * | $28.83 | 0.0% | SHS | G25839104 |
| AN | AUTONATION INC | 50,000 | $2.349M | 0.1% | $46.98 | — | — | PUT | 05329W102 |
| BC | BRUNSWICK CORP | 50,000 | $2.266M | 0.1% | $45.32 * | $37.90 | +5.8% | COM | 117043109 |
| — | OFFICE DEPOT INC | 677,514 | $2.236M | 0.1% | $3.30 | $5.30 | — | COM | 676220106 |
| — | AMERICAN RENAL ASSOCIATES HO | 70,000 | $2.028M | 0.0% | $28.97 | $28.97 | — | COM | 029227105 |
| — | GARNERO GROUP ACQUISITION CO | 200,000 | $1.96M | 0.0% | $9.80 | $9.55 | — | SHS | G5866L108 |
| — | NEXEO SOLUTIONS INC | 2,739,552 | $1.808M | 0.0% | $0.66 | $0.66 | — | *W EXP 06/09/202 | 65342H110 |
| — | QLIK TECHNOLOGIES INC | 58,202 | $1.721M | 0.0% | $29.57 | $29.57 | — | COM | 74733T105 |
| — | CIGNA CORPORATION | 10,000 | $1.28M | 0.0% | $128.00 | $137.24 | — | COM | 125509109 |
| — | TRINA SOLAR LIMITED | 1,000,000 | $800K | 0.0% | $0.80 | $0.80 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | FINTECH ACQUISITION CORP | 864,130 | $674K | 0.0% | $0.78 | $0.65 | — | *W EXP 02/19/202 | 31809H118 |
| — | HENNESSY CAP ACQUISITION COR | 950,000 | $589K | 0.0% | $0.62 | $0.62 | — | *W EXP 07/28/202 | 42588J118 |
| — | VALSPAR CORP | 3,320 | $359K | 0.0% | $108.13 | $107.02 | — | COM | 920355104 |
| — | AGROFRESH SOLUTIONS | 448,156 | $341K | 0.0% | $0.76 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | GP INVTS ACQUISITION COR | 650,900 | $325K | 0.0% | $0.50 | $0.50 | — | *W EXP 05/19/202 | G40357108 |
| — | EASTERLY ACQUISITION CORP | 440,000 | $290K | 0.0% | $0.66 | $0.66 | — | *W EXP 07/29/202 | 27616L110 |
| — | CST BRANDS INC | 5,301 | $228K | 0.0% | $43.01 | $43.01 | — | COM | 12646R105 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 111,721 | $221K | 0.0% | $1.98 | $1.67 | — | *W EXP 07/08/202 | 535219117 |
| — | JASON INDS INC | 1,056,616 | $201K | 0.0% | $0.19 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | DT ASIA INVTS LTD | 590,000 | $201K | 0.0% | $0.34 | $0.11 | — | RIGHT 03/30/2016 | G2615J112 |
| — | JETPAY CORP | 79,818 | $173K | 0.0% | $2.17 | $1.47 | — | COM | 477177109 |
| — | 1347 CAP CORP | 369,998 | $107K | 0.0% | $0.29 | $0.29 | — | *W EXP 07/15/202 | 68245V129 |
| — | DEL TACO RESTAURANTS INC | 55,547 | $94,000 | 0.0% | $1.69 | $4.79 | — | *W EXP 06/30/202 | 245496112 |
| — | DT ASIA INVTS LTD | 590,000 | $64,000 | 0.0% | $0.11 | $0.05 | — | *W EXP 03/29/202 | G2615J138 |
| — | 1347 CAP CORP | 369,998 | $59,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/21/2016 | 68245V111 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $49,000 | 0.0% | $0.09 | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | ORIGO ACQUISITION CORP | 350,000 | $46,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 12/12/2016 | G67789134 |
| — | ORIGO ACQUISITION CORP | 350,000 | $25,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/17/202 | G67789118 |
| — | GARNERO GROUP ACQUISITION CO | 575,000 | $23,000 | 0.0% | $0.04 | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $16,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | SAEXPLORATION HLDGS INC | 55,907 | $7,000 | 0.0% | $0.13 | $9.30 | — | COM | 78636X105 |