Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.937B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 6,548,840 | $642M | 13.0% | $98.03 * | $88.24 | +0.1% | COM | N6596X109 |
| — | REYNOLDS AMERICAN INC | 5,501,918 | $308M | 6.2% | $56.04 | $56.04 | — | COM | 761713106 |
| — | ST JUDE MED INC | 3,750,204 | $301M | 6.1% | $80.19 | $79.08 | — | COM | 790849103 |
| — | NVIDIA CORP | 39,699,000 | $210M | 4.3% | $5.30 | $1.62 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | WHITEWAVE FOODS CO | 3,506,066 | $195M | 3.9% | $55.60 | $55.16 | — | COM | 966244105 |
| — | TIME WARNER INC | 1,731,030 | $167M | 3.4% | $96.53 | $92.32 | — | COM NEW | 887317303 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,921,111 | $165M | 3.3% | $56.36 | $56.36 | — | COM NEW | 52729N308 |
| — | BMC STK HLDGS INC | 6,413,983 | $119M | 2.4% | $18.48 | $15.91 | — | COM | 05591B109 |
| — | AMERICAN CAP LTD | 4,969,702 | $89.11M | 1.8% | $17.93 | $17.78 | — | COM | 02503Y103 |
| IWM | ISHARES TR | 650,000 | $87.65M | 1.8% | $134.85 | — | — | PUT | 464287655 |
| — | HARMAN INTL INDS INC | 777,976 | $86.48M | 1.8% | $111.16 | $111.16 | — | COM | 413086109 |
| — | TWITTER INC | 88,500,000 | $81.42M | 1.6% | $0.92 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PRIVATEBANCORP INC | 1,484,231 | $80.44M | 1.6% | $54.20 | $54.20 | — | COM | 742962103 |
| — | YAHOO INC | 2,023,888 | $78.28M | 1.6% | $38.68 | $38.64 | — | COM | 984332106 |
| — | INTERSIL CORP | 3,364,131 | $75.02M | 1.5% | $22.30 | $22.21 | — | CL A | 46069S109 |
| AZO | AUTOZONE INC | 82,500 | $65.16M | 1.3% | $789.79 * | $775.31 | -0.7% | COM | 053332102 |
| — | IAC INTERACTIVECORP | 950,000 | $61.56M | 1.2% | $64.80 | $58.28 | — | COM | 44919P508 |
| MSFT | MICROSOFT CORP | 951,500 | $59.14M | 1.2% | $62.15 * | $53.94 | 0.0% | COM | 594918104 |
| — | FRONTIER COMMUNICATIONS CORP | 800,000 | $56.65M | 1.1% | $70.81 | $92.81 | — | PFD CONV SER-A | 35906A207 |
| — | TEAM HEALTH HOLDINGS INC | 1,136,152 | $49.37M | 1.0% | $43.45 | $43.45 | — | COM | 87817A107 |
| — | INTEROIL CORP | 1,028,552 | $48.94M | 1.0% | $47.58 | $47.58 | — | COM | 460951106 |
| AAP | ADVANCE AUTO PARTS INC | 287,500 | $48.62M | 1.0% | $169.12 * | $135.45 | +1.8% | COM | 00751Y106 |
| — | ALERE INC | 1,197,568 | $46.67M | 0.9% | $38.97 | $41.71 | — | COM | 01449J105 |
| — | RITE AID CORP | 5,124,260 | $42.22M | 0.9% | $8.24 | $7.83 | — | COM | 767754104 |
| EXPE | EXPEDIA INC DEL | 355,360 | $40.25M | 0.8% | $113.27 * | $110.86 | +5.3% | COM NEW | 30212P303 |
| — | CABELAS INC | 664,481 | $38.91M | 0.8% | $58.55 | $57.96 | — | COM | 126804301 |
| TMUS | T MOBILE US INC | 675,000 | $38.82M | 0.8% | $57.51 * | $41.00 | +23.3% | COM | 872590104 |
| — | DELL TECHNOLOGIES INC | 696,687 | $38.3M | 0.8% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300,000 | $37.48M | 0.8% | $28.83 * | $24.87 | +5.2% | COM | 552953101 |
| — | MONSANTO CO NEW | 354,649 | $37.31M | 0.8% | $105.21 | $102.68 | — | COM | 61166W101 |
| — | B/E AEROSPACE INC | 596,595 | $35.91M | 0.7% | $60.19 | $60.19 | — | COM | 073302101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 665,000 | $32.78M | 0.7% | $49.29 * | $43.08 | +9.6% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $32.01M | 0.6% | $160.04 * | $128.07 | +0.8% | COM | 91324P102 |
| BIIB | BIOGEN INC | 112,751 | $31.98M | 0.6% | $283.62 * | $296.27 | +0.1% | COM | 09062X103 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $31.5M | 0.6% | $10.50 | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | CAPITOL ACQUISITION CORP III | 2,970,000 | $30.56M | 0.6% | $10.29 | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 546,376 | $29.35M | 0.6% | $53.71 | $53.71 | — | SHS | H01531104 |
| — | CHINA BIOLOGIC PRODS INC | 270,140 | $29.03M | 0.6% | $107.47 | $86.84 | — | COM | 16938C106 |
| COST | COSTCO WHSL CORP NEW | 175,000 | $28.02M | 0.6% | $160.10 * | $129.79 | 0.0% | COM | 22160K105 |
| — | J2 GLOBAL INC | 20,000,000 | $26.43M | 0.5% | $1.32 | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ROCKWELL COLLINS INC | 281,738 | $26.13M | 0.5% | $92.76 | $92.76 | — | COM | 774341101 |
| — | RITE AID CORP | 3,000,000 | $24.72M | 0.5% | $8.24 | $7.83 | — | PUT | 767754104 |
| — | MEDIA GEN INC NEW | 1,309,885 | $24.66M | 0.5% | $18.83 | $18.43 | — | COM | 58441K100 |
| TILE | INTERFACE INC | 1,317,300 | $24.44M | 0.5% | $18.55 * | $16.80 | +2.6% | COM | 458665304 |
| — | MGM GROWTH PPTYS LLC | 947,004 | $23.97M | 0.5% | $25.31 | $25.91 | — | CL A COM | 55303A105 |
| — | WORKDAY INC | 22,000,000 | $23.07M | 0.5% | $1.05 | $1.12 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | LIONS GATE ENTMNT CORP | 927,286 | $22.76M | 0.5% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,192,015 | $22.49M | 0.5% | $10.26 | $10.26 | — | UNIT 99/99/9999 | G4182A110 |
| — | WALTER INVT MGMT CORP | 30,750,000 | $21.52M | 0.4% | $0.70 | $0.71 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | PACE HLDGS CORP | 1,995,503 | $21.45M | 0.4% | $10.75 | $10.12 | — | UNIT 99/99/9999 | G6865N129 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,120 | $20.95M | 0.4% | $82.78 | $82.78 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 200,000 | $20.84M | 0.4% | $104.22 * | $90.71 | 0.0% | COM DISNEY | 254687106 |
| MSM | MSC INDL DIRECT INC | 225,000 | $20.79M | 0.4% | $92.39 * | $82.48 | 0.0% | CL A | 553530106 |
| KHC | KRAFT HEINZ CO | 237,500 | $20.75M | 0.4% | $87.35 * | $56.47 | 0.0% | COM | 500754106 |
| — | BOULEVARD ACQUISITION | 2,000,000 | $20.3M | 0.4% | $10.15 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| HUM | HUMANA INC | 99,406 | $20.28M | 0.4% | $204.03 * | $176.81 | 0.0% | COM | 444859102 |
| — | ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $20.04M | 0.4% | $1.34 | $1.12 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,000 | $19.15M | 0.4% | $106.38 * | $118.25 | -3.7% | CL B | 913903100 |
| — | PINNACLE FOODS INC DEL | 350,000 | $18.71M | 0.4% | $53.45 | $50.17 | — | COM | 72348P104 |
| — | PANDORA MEDIA INC | 1,397,200 | $18.22M | 0.4% | $13.04 | $13.55 | — | COM | 698354107 |
| PVH | PVH CORP | 200,000 | $18.05M | 0.4% | $90.24 * | $91.33 | +13.7% | COM | 693656100 |
| — | INTEL CORP | 10,000,000 | $17.63M | 0.4% | $1.76 | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,745,000 | $17.63M | 0.4% | $10.10 | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| XRAY | DENTSPLY SIRONA INC | 300,000 | $17.32M | 0.4% | $57.73 * | $59.08 | 0.0% | COM | 24906P109 |
| SNA | SNAP ON INC | 100,000 | $17.13M | 0.3% | $171.27 * | $125.42 | +3.6% | COM | 833034101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 500,000 | $16.55M | 0.3% | $33.10 * | $38.81 | 0.0% | CALL | 00404A109 |
| — | BARRICK GOLD CORP | 1,000,000 | $15.98M | 0.3% | $15.98 | $15.98 | — | COM | 067901108 |
| HAS | HASBRO INC | 200,000 | $15.56M | 0.3% | $77.79 | — | — | PUT | 418056107 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $15.2M | 0.3% | $0.76 | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | $14.97M | 0.3% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| IMAX | IMAX CORP | 475,000 | $14.91M | 0.3% | $31.40 | $31.28 | -0.1% | COM | 45245E109 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $14.81M | 0.3% | $74.07 * | $64.89 | 0.0% | COM | 256677105 |
| M | MACYS INC | 400,000 | $14.32M | 0.3% | $35.81 * | $36.57 | +6.4% | COM | 55616P104 |
| SHOO | MADDEN STEVEN LTD | 400,000 | $14.3M | 0.3% | $35.75 * | $20.33 | +3.2% | COM | 556269108 |
| — | SUNPOWER CORP | 20,000,000 | $14.26M | 0.3% | $0.71 | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ENVISION HEALTHCARE CORP | 225,000 | $14.24M | 0.3% | $63.29 | $63.29 | — | COM | 29414D100 |
| LOW | LOWES COS INC | 200,000 | $14.22M | 0.3% | $71.12 * | $59.80 | 0.0% | COM | 548661107 |
| — | CALPINE CORP | 1,230,900 | $14.07M | 0.3% | $11.43 | $11.43 | — | COM NEW | 131347304 |
| — | GP INVTS ACQUISITION COR | 1,400,000 | $13.86M | 0.3% | $9.90 | $9.70 | — | SHS | G40357124 |
| — | MICROSEMI CORP | 252,908 | $13.65M | 0.3% | $53.96 | $53.96 | — | COM | 595137100 |
| TAP | MOLSON COORS BREWING CO | 137,623 | $13.39M | 0.3% | $97.31 * | $74.08 | +9.2% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $12.98M | 0.3% | $21.63 | $22.13 | -1.4% | COM | 101137107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 12,500,000 | $12.49M | 0.3% | $1.00 | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | GREAT PLAINS ENERGY INC | 454,367 | $12.43M | 0.3% | $27.35 | $27.31 | — | COM | 391164100 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $12.41M | 0.3% | $72.88 * | $44.98 | +41.6% | COM | 910047109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 134,255 | $12.4M | 0.3% | $92.40 | $92.40 | — | SHS | G30397106 |
| — | CONSOL ENERGY INC | 674,000 | $12.29M | 0.2% | $18.23 | $18.23 | — | COM | 20854P109 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $12.06M | 0.2% | $10.05 | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| BJRI | BJS RESTAURANTS INC | 292,948 | $11.5M | 0.2% | $39.25 * | $36.27 | 0.0% | COM | 09180C106 |
| — | LIONS GATE ENTMNT CORP | 424,999 | $11.43M | 0.2% | $26.90 | $26.90 | — | CL A VTG | 535919401 |
| — | TRUECAR INC | 900,000 | $11.24M | 0.2% | $12.49 | $9.65 | — | COM | 89785L107 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11.16M | 0.2% | $0.75 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $11.14M | 0.2% | $10.13 | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| MAT | MATTEL INC | 400,000 | $11.02M | 0.2% | $27.56 | — | — | PUT | 577081102 |
| IMAX | IMAX CORP | 350,000 | $10.99M | 0.2% | $31.40 | $31.28 | -0.1% | PUT | 45245E109 |
| — | QUORUM HEALTH CORP | 1,501,030 | $10.91M | 0.2% | $7.27 | $6.52 | — | COM | 74909E106 |
| — | HD SUPPLY HLDGS INC | 250,000 | $10.63M | 0.2% | $42.52 | $42.52 | — | COM | 40416M105 |
| — | ADVANCED DISP SVCS INC DEL | 472,446 | $10.5M | 0.2% | $22.22 | $22.22 | — | COM | 00790X101 |
| — | ANADARKO PETE CORP | 150,000 | $10.46M | 0.2% | $69.73 | $48.58 | — | COM | 032511107 |
| — | BLUCORA INC | 10,000,000 | $9.95M | 0.2% | $0.99 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 294,010 | $9.732M | 0.2% | $33.10 * | $38.81 | 0.0% | COM | 00404A109 |
| — | SABAN CAP ACQUISITION CORP | 934,440 | $9.69M | 0.2% | $10.37 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | HARMONY MERGER CORP | 925,000 | $9.528M | 0.2% | $10.30 | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | YANDEX NV | 10,000,000 | $9.475M | 0.2% | $0.95 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $9.261M | 0.2% | $30.87 | $30.93 | 0.0% | COM | 382550101 |
| TTD | THE TRADE DESK INC | 334,080 | $9.244M | 0.2% | $27.67 * | $2.73 | -1.4% | COM CL A | 88339J105 |
| — | HENNESSY CAP ACQUISITION COR | 912,300 | $9.187M | 0.2% | $10.07 | $9.72 | — | COM | 42588J100 |
| T | AT&T INC | 215,700 | $9.174M | 0.2% | $42.53 | — | — | PUT | 00206R102 |
| — | BROCADE COMMUNICATIONS SYS I | 725,598 | $9.063M | 0.2% | $12.49 | $12.49 | — | COM NEW | 111621306 |
| — | SIX FLAGS ENTMT CORP NEW | 150,000 | $8.994M | 0.2% | $59.96 | $59.96 | — | COM | 83001A102 |
| — | PARKWAY INC | 400,000 | $8.9M | 0.2% | $22.25 | $22.25 | — | COM | 70156Q107 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.668M | 0.2% | $9.85 | $9.78 | — | COM | 27616L102 |
| — | ALEXION PHARMACEUTICALS INC | 65,966 | $8.071M | 0.2% | $122.35 | $122.35 | — | COM | 015351109 |
| — | SUMMIT MATLS INC | 303,598 | $7.223M | 0.1% | $23.79 | $23.79 | — | CL A | 86614U100 |
| — | WESTAR ENERGY INC | 122,935 | $6.927M | 0.1% | $56.35 | $56.41 | — | COM | 95709T100 |
| — | ROCKWELL COLLINS INC | 72,000 | $6.678M | 0.1% | $92.75 | $92.76 | — | PUT | 774341101 |
| — | CONYERS PK ACQUISITION | 600,000 | $6.51M | 0.1% | $10.85 | $10.60 | — | UNIT 99/99/99991 | 212894208 |
| FIVE | FIVE BELOW INC | 150,000 | $5.994M | 0.1% | $39.96 | — | — | PUT | 33829M101 |
| — | MATCH GROUP INC | 350,000 | $5.985M | 0.1% | $17.10 | $15.36 | — | COM | 57665R106 |
| EW | EDWARDS LIFESCIENCES CORP | 62,500 | $5.856M | 0.1% | $93.70 * | $32.40 | 0.0% | COM | 28176E108 |
| — | CORNERSTONE ONDEMAND INC | 126,920 | $5.37M | 0.1% | $42.31 | $42.31 | — | COM | 21925Y103 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $5.212M | 0.1% | $29.78 | $27.56 | — | COM | 00782L107 |
| TDOC | TELADOC INC | 300,000 | $4.95M | 0.1% | $16.50 * | $11.67 | +45.6% | COM | 87918A105 |
| MLCO | MELCO CROWN ENTMT LTD | 300,000 | $4.77M | 0.1% | $15.90 | $15.90 | — | ADR | 585464100 |
| YUM | YUM BRANDS INC | 75,000 | $4.75M | 0.1% | $63.33 * | $53.30 | 0.0% | COM | 988498101 |
| — | MOBILEYE N V AMSTELVEEN | 119,090 | $4.54M | 0.1% | $38.12 | $38.12 | — | ORD SHS | N51488117 |
| — | PACIFIC SPL ACQUISITION CORP | 416,800 | $4.501M | 0.1% | $10.80 | $9.97 | — | UNIT 99/99/9999 | G68588139 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $4.48M | 0.1% | $3.41 * | $1.98 | +41.3% | SHS | M37605124 |
| — | FORTERRA INC | 200,000 | $4.328M | 0.1% | $21.64 | $21.64 | — | COM | 34960W106 |
| — | DHX MEDIA LTD | 815,000 | $4.281M | 0.1% | $5.25 | $6.77 | — | SHS VAR VTG | 252406608 |
| QCOM | QUALCOMM INC | 65,000 | $4.239M | 0.1% | $65.22 * | $46.91 | +11.4% | COM | 747525103 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $4.139M | 0.1% | $10.40 | $9.98 | — | UNIT 99/99/9999T | 06759V200 |
| — | ANDINA ACQUISITION CORP II | 399,000 | $4.13M | 0.1% | $10.35 | $9.90 | — | UNIT 99/99/9999 | G0441P112 |
| — | ALERE INC | 100,000 | $3.897M | 0.1% | $38.97 | $41.71 | — | PUT | 01449J105 |
| — | IXIA | 231,493 | $3.727M | 0.1% | $16.10 | $16.10 | — | COM | 45071R109 |
| M | MACYS INC | 100,000 | $3.581M | 0.1% | $35.81 * | $36.57 | +6.4% | CALL | 55616P104 |
| — | CENTURYLINK INC | 129,210 | $3.073M | 0.1% | $23.78 | $32.84 | — | COM | 156700106 |
| — | ROCKWELL COLLINS INC | 30,000 | $2.783M | 0.1% | $92.77 | $92.76 | — | CALL | 774341101 |
| — | HOSTESS BRANDS INC | 1,529,457 | $2.646M | 0.1% | $1.73 | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,904 | $2.493M | 0.1% | $119.26 | $27.46 | — | COM | 969490101 |
| — | TATA MTRS LTD | 63,164 | $2.172M | 0.0% | $34.39 | $34.39 | — | SPONSORED ADR | 876568502 |
| — | IMPERVA INC | 56,377 | $2.162M | 0.0% | $38.35 | $53.71 | — | COM | 45321L100 |
| — | TIME INC NEW | 118,622 | $2.117M | 0.0% | $17.85 | $17.85 | — | COM | 887228104 |
| — | NEXEO SOLUTIONS INC | 2,739,552 | $1.863M | 0.0% | $0.68 | $0.66 | — | *W EXP 06/09/202 | 65342H110 |
| — | NEXEO SOLUTIONS INC | 156,475 | $1.454M | 0.0% | $9.29 | $8.98 | — | COM SHS | 65342H102 |
| ELF | E L F BEAUTY INC | 30,000 | $868K | 0.0% | $28.93 * | $26.17 | +8.2% | COM | 26856L103 |
| — | FREDS INC | 40,000 | $743K | 0.0% | $18.57 | $18.57 | — | CL A | 356108100 |
| — | HENNESSY CAP ACQUISITION COR | 850,000 | $655K | 0.0% | $0.77 | $0.62 | — | *W EXP 07/28/202 | 42588J118 |
| — | VIVOPOWER INTERNATIONAL PLC | 104,999 | $580K | 0.0% | $5.52 | $5.52 | — | SHS | G9376R100 |
| — | GP INVTS ACQUISITION COR | 624,400 | $281K | 0.0% | $0.45 | $0.50 | — | *W EXP 05/19/202 | G40357108 |
| — | INSPIRED ENTMT INC | 392,000 | $204K | 0.0% | $0.52 | $0.52 | — | *W EXP 10/20/202 | 45782N116 |
| — | JETPAY CORP | 79,818 | $176K | 0.0% | $2.21 | $1.47 | — | COM | 477177109 |
| — | EASTERLY ACQUISITION CORP | 390,700 | $137K | 0.0% | $0.35 | $0.66 | — | *W EXP 07/29/202 | 27616L110 |
| — | ORIGO ACQUISITION CORP | 350,000 | $123K | 0.0% | $0.35 | $0.13 | — | RIGHT 12/03/2017 | G67789134 |
| — | ORIGO ACQUISITION CORP | 350,000 | $95,000 | 0.0% | $0.27 | $0.07 | — | *W EXP 12/17/202 | G67789118 |
| — | AGROFRESH SOLUTIONS | 439,956 | $77,000 | 0.0% | $0.18 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | RITE AID CORP | 7,600 | $63,000 | 0.0% | $8.29 | $7.83 | — | CALL | 767754104 |
| — | JASON INDS INC | 1,056,616 | $47,000 | 0.0% | $0.04 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $18,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | AXAR ACQUISITION CORP | 125,000 | $9,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| — | KATE SPADE & CO | 1,675,000 | $0 | 0.0% | $0.00 | $19.07 | — | CALL | 485865109 |