Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.267B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 12,288,398 | $1.344B | 18.5% | $109.35 * | $89.05 | +6.9% | COM | N6596X109 |
| — | REYNOLDS AMERICAN INC | 16,463,662 | $1.071B | 14.7% | $65.04 | $60.76 | — | COM | 761713106 |
| — | TIME WARNER INC | 4,828,254 | $485M | 6.7% | $100.41 | $96.11 | — | COM NEW | 887317303 |
| — | ALTABA INC | 7,738,119 | $422M | 5.8% | $54.48 | $54.48 | — | COM | 021346101 |
| — | MOBILEYE N V AMSTELVEEN | 5,383,550 | $338M | 4.7% | $62.80 | $61.14 | — | ORD SHS | N51488117 |
| VST | VISTRA ENERGY CORP | 9,579,435 | $161M | 2.2% | $16.79 * | $13.44 | 0.0% | COM | 92840M102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,039,041 | $161M | 2.2% | $52.90 | $53.15 | — | SHS | H01531104 |
| — | MONSANTO CO NEW | 1,192,866 | $141M | 1.9% | $118.36 | $112.12 | — | COM | 61166W101 |
| — | IAC INTERACTIVECORP | 1,270,604 | $131M | 1.8% | $103.24 | $62.86 | — | COM | 44919P508 |
| — | BARD C R INC | 414,563 | $131M | 1.8% | $316.11 | $316.11 | — | COM | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,641,860 | $97.36M | 1.3% | $59.30 | $56.75 | — | COM NEW | 52729N308 |
| — | TWITTER INC | 100,000,000 | $91.5M | 1.3% | $0.92 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ALERE INC | 1,744,462 | $87.56M | 1.2% | $50.19 | $47.20 | — | COM | 01449J105 |
| — | INTEL CORP | 50,000,000 | $82.63M | 1.1% | $1.65 | $1.73 | — | SDCV 3.250% 8/0 | 458140AF7 |
| HUM | HUMANA INC | 327,278 | $78.75M | 1.1% | $240.62 * | $188.87 | +11.5% | COM | 444859102 |
| EXPE | EXPEDIA INC DEL | 512,500 | $76.32M | 1.1% | $148.91 * | $125.56 | +7.5% | COM NEW | 30212P303 |
| — | ARCH COAL INC | 999,951 | $68.3M | 0.9% | $68.30 | $68.72 | — | CL A | 039380407 |
| — | BMC STK HLDGS INC | 2,667,888 | $58.03M | 0.8% | $21.75 | $15.91 | — | COM | 05591B109 |
| — | HRG GROUP INC | 2,908,403 | $51.51M | 0.7% | $17.71 | $17.71 | — | COM | 40434J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 700,000 | $51.37M | 0.7% | $73.38 * | $45.70 | +49.8% | COM | 874054109 |
| — | PANERA BREAD CO | 158,999 | $50.03M | 0.7% | $314.64 | $314.64 | — | CL A | 69840W108 |
| YUM | YUM BRANDS INC | 675,000 | $49.79M | 0.7% | $73.76 * | $58.62 | +1.7% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 1,167,002 | $49.18M | 0.7% | $42.14 | $42.14 | — | COM | 966837106 |
| — | TRIBUNE MEDIA CO | 1,200,000 | $48.92M | 0.7% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | SIX FLAGS ENTMT CORP NEW | 740,223 | $44.13M | 0.6% | $59.61 | $59.68 | — | COM | 83001A102 |
| — | PAREXEL INTL CORP | 500,000 | $43.45M | 0.6% | $86.89 | $86.89 | — | COM | 699462107 |
| — | KATE SPADE & CO | 2,192,686 | $40.54M | 0.6% | $18.49 | $21.27 | — | COM | 485865109 |
| — | LIONS GATE ENTMNT CORP | 1,425,501 | $40.23M | 0.6% | $28.22 | $27.17 | — | CL A VTG | 535919401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,450,000 | $39.73M | 0.5% | $27.40 * | $23.64 | +11.9% | COM | 71377A103 |
| — | TPG PACE ENERGY HLDGS CORP | 3,796,600 | $39.58M | 0.5% | $10.42 | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | DELL TECHNOLOGIES INC | 618,208 | $37.78M | 0.5% | $61.11 | $53.35 | — | COM CL V | 24703L103 |
| DLTR | DOLLAR TREE INC | 500,000 | $34.96M | 0.5% | $69.92 * | $77.06 | +0.2% | COM | 256746108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,437,597 | $34.63M | 0.5% | $24.09 | $24.09 | — | COM | 78573L106 |
| — | WESTAR ENERGY INC | 643,021 | $34.09M | 0.5% | $53.02 | $54.46 | — | COM | 95709T100 |
| — | SILVER RUN ACQUISITION | 3,246,695 | $32.82M | 0.5% | $10.11 | $10.11 | — | COM CL A | 82812A103 |
| — | AMC ENTMT HLDGS INC | 1,400,000 | $31.85M | 0.4% | $22.75 | $22.75 | — | CL A COM | 00165C104 |
| — | SUMMIT MATLS INC | 1,100,000 | $31.76M | 0.4% | $28.87 | $24.53 | — | CL A | 86614U100 |
| — | SPIRIT RLTY CAP INC NEW | 4,165,000 | $30.86M | 0.4% | $7.41 | $7.41 | — | COM | 84860W102 |
| WYNN | WYNN RESORTS LTD | 212,500 | $28.5M | 0.4% | $134.11 * | $97.18 | +17.5% | COM | 983134107 |
| TMUS | T MOBILE US INC | 466,930 | $28.3M | 0.4% | $60.60 * | $41.00 | +53.5% | COM | 872590104 |
| — | NUVASIVE INC | 20,000,000 | $27.6M | 0.4% | $1.38 | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PINNACLE FOODS INC DEL | 450,000 | $26.73M | 0.4% | $59.40 | $59.40 | — | COM | 72348P104 |
| — | WORKDAY INC | 20,000,000 | $26.64M | 0.4% | $1.33 | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| TJX | TJX COS INC NEW | 350,000 | $25.26M | 0.3% | $72.17 * | $33.39 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 150,000 | $23.99M | 0.3% | $159.93 * | $137.92 | +9.5% | CALL | 22160K105 |
| KMX | CARMAX INC | 375,000 | $23.65M | 0.3% | $63.06 * | $60.41 | 0.0% | COM | 143130102 |
| — | ADVANCED DISP SVCS INC DEL | 1,025,000 | $23.3M | 0.3% | $22.73 | $22.50 | — | COM | 00790X101 |
| MCD | MCDONALDS CORP | 150,000 | $22.97M | 0.3% | $153.16 * | $101.70 | +15.9% | COM | 580135101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,167,015 | $22.67M | 0.3% | $10.46 | $10.26 | — | UNIT 99/99/9999 | G4182A110 |
| — | ILG INC | 816,601 | $22.44M | 0.3% | $27.48 | $27.48 | — | COM | 44967H101 |
| AAP | ADVANCE AUTO PARTS INC | 187,500 | $21.86M | 0.3% | $116.59 * | $138.56 | -13.1% | CALL | 00751Y106 |
| — | J2 GLOBAL INC | 16,000,000 | $21.86M | 0.3% | $1.37 | $1.20 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| T | AT&T INC | 575,000 | $21.69M | 0.3% | $37.73 | — | — | PUT | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 375,000 | $21.59M | 0.3% | $57.56 | $50.88 | — | COM | 00507V109 |
| — | GORES HLDGS II INC | 2,049,700 | $21.4M | 0.3% | $10.44 | $10.26 | — | UNIT 99/99/9999 | 382867208 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,017,586 | $20.98M | 0.3% | $10.40 | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| TPGH/U | TPG PACE HLDGS CORP | 2,000,000 | $20.52M | 0.3% | $10.26 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | FRONTIER COMMUNICATIONS CORP | 700,000 | $20.21M | 0.3% | $28.88 | $92.81 | — | PFD CONV SER-A | 35906A207 |
| THC | TENET HEALTHCARE CORP | 1,041,000 | $20.13M | 0.3% | $19.34 * | $17.44 | 0.0% | COM NEW | 88033G407 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.08M | 0.3% | $10.04 | $10.04 | — | UNIT 04/12/2024 | 92211L204 |
| — | KAYNE ANDERSON ACQUISITION | 2,000,000 | $20M | 0.3% | $10.00 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | NUANCE COMMUNICATIONS INC | 19,000,000 | $19.17M | 0.3% | $1.01 | $1.01 | — | NOTE 1.250% 4/0 | 67020YAM2 |
| — | PARKWAY INC | 836,984 | $19.16M | 0.3% | $22.89 | $21.24 | — | COM | 70156Q107 |
| — | INTERDIGITAL INC | 15,150,000 | $18.38M | 0.3% | $1.21 | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 350,000 | $17.28M | 0.2% | $49.38 * | $39.62 | +11.8% | COM | 00404A109 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $17.16M | 0.2% | $0.86 | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 312,500 | $16.96M | 0.2% | $54.28 * | $51.64 | 0.0% | SHS | G66721104 |
| — | BOULEVARD ACQUISITION | 1,642,900 | $16.94M | 0.2% | $10.31 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| TTD | THE TRADE DESK INC | 337,500 | $16.91M | 0.2% | $50.09 * | $2.99 | +53.1% | COM CL A | 88339J105 |
| PLNT | PLANET FITNESS INC | 700,000 | $16.34M | 0.2% | $23.34 * | $20.97 | 0.0% | CL A | 72703H101 |
| TSCO | TRACTOR SUPPLY CO | 300,000 | $16.26M | 0.2% | $54.21 | — | — | CALL | 892356106 |
| — | VWR CORP | 490,248 | $16.18M | 0.2% | $33.00 | $33.00 | — | COM | 91843L103 |
| PZZA | PAPA JOHNS INTL INC | 225,000 | $16.15M | 0.2% | $71.76 | — | — | CALL | 698813102 |
| SGI | TEMPUR SEALY INTL INC | 300,000 | $16.02M | 0.2% | $53.39 * | $11.79 | 0.0% | COM | 88023U101 |
| CALY | CALLAWAY GOLF CO | 1,250,000 | $15.97M | 0.2% | $12.78 * | $10.85 | +12.3% | COM | 131193104 |
| KMT | KENNAMETAL INC | 425,000 | $15.9M | 0.2% | $37.42 * | $28.90 | +6.8% | COM | 489170100 |
| BJRI | BJS RESTAURANTS INC | 425,000 | $15.81M | 0.2% | $37.20 * | $36.12 | +14.3% | COM | 09180C106 |
| AYI | ACUITY BRANDS INC | 75,000 | $15.25M | 0.2% | $203.28 | — | — | CALL | 00508Y102 |
| TMUS | T MOBILE US INC | 250,000 | $15.15M | 0.2% | $60.62 * | $41.00 | +53.5% | CALL | 872590104 |
| — | WORLD WRESTLING ENTMT INC | 725,000 | $14.77M | 0.2% | $20.37 | $20.85 | — | CL A | 98156Q108 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $14.57M | 0.2% | $116.59 * | $138.56 | -13.1% | COM | 00751Y106 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.54M | 0.2% | $10.03 | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| — | FINTECH ACQUISITION CORP II | 1,399,993 | $14.49M | 0.2% | $10.35 | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| CRI | CARTER INC | 162,500 | $14.45M | 0.2% | $88.95 * | $68.92 | 0.0% | COM | 146229109 |
| BC | BRUNSWICK CORP | 225,000 | $14.11M | 0.2% | $62.73 * | $50.49 | -1.2% | COM | 117043109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $14.05M | 0.2% | $10.29 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| — | GP INVTS ACQUISITION COR | 1,399,452 | $13.98M | 0.2% | $9.99 | $9.70 | — | SHS | G40357124 |
| JELD | JELD-WEN HLDG INC | 425,000 | $13.8M | 0.2% | $32.46 | $30.46 | +6.4% | COM | 47580P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,000 | $13.7M | 0.2% | $78.29 | $78.29 | — | COM | 931427108 |
| — | NOVAVAX INC | 31,250,000 | $13.4M | 0.2% | $0.43 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CISION LTD | 1,296,618 | $13.34M | 0.2% | $10.29 | $10.29 | — | SHS | G1992S109 |
| — | RICE ENERGY INC | 490,000 | $13.05M | 0.2% | $26.63 | $26.63 | — | COM | 762760106 |
| XRAY | DENTSPLY SIRONA INC | 200,000 | $12.97M | 0.2% | $64.83 * | $59.08 | +6.9% | COM | 24906P109 |
| — | J JILL INC | 1,053,931 | $12.95M | 0.2% | $12.29 | $13.81 | — | COM | 46620W102 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $12.81M | 0.2% | $75.25 | $44.98 | +67.8% | COM | 910047109 |
| — | CHINA BIOLOGIC PRODS INC | 110,000 | $12.44M | 0.2% | $113.10 | $86.84 | — | COM | 16938C106 |
| — | QUORUM HEALTH CORP | 2,971,526 | $12.33M | 0.2% | $4.15 | $5.90 | — | COM | 74909E106 |
| — | CTRIP COM INTL LTD | 225,000 | $12.12M | 0.2% | $53.86 | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,200,000 | $12.07M | 0.2% | $10.05 | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $11.94M | 0.2% | $9.95 | $9.96 | — | COM | 37954X105 |
| CAL | CALERES INC | 425,000 | $11.81M | 0.2% | $27.78 * | $23.68 | 0.0% | COM | 129500104 |
| — | SKECHERS U S A INC | 400,000 | $11.8M | 0.2% | $29.50 | $27.69 | — | CL A | 830566105 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11.78M | 0.2% | $0.79 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| EA | ELECTRONIC ARTS INC | 100,000 | $10.57M | 0.1% | $105.72 | — | — | PUT | 285512109 |
| — | MODERN MEDIA ACQUISITION | 1,025,000 | $10.52M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,862 | $10.4M | 0.1% | $336.85 | $318.52 | +4.7% | CL A | 16119P108 |
| VC | VISTEON CORP | 100,000 | $10.21M | 0.1% | $102.06 * | $98.32 | 0.0% | COM NEW | 92839U206 |
| CRL | CHARLES RIV LABS INTL INC | 100,000 | $10.12M | 0.1% | $101.15 * | $92.05 | 0.0% | COM | 159864107 |
| FMC | F M C CORP | 136,709 | $9.987M | 0.1% | $73.05 * | $41.74 | +24.8% | COM NEW | 302491303 |
| — | FOOT LOCKER INC | 200,000 | $9.856M | 0.1% | $49.28 | — | — | PUT | 344849104 |
| — | GREAT PLAINS ENERGY INC | 335,193 | $9.814M | 0.1% | $29.28 | $28.03 | — | COM | 391164100 |
| — | SPECTRANETICS CORP | 250,000 | $9.588M | 0.1% | $38.35 | $38.35 | — | COM | 84760C107 |
| — | PRICELINE GRP INC | 5,000 | $9.353M | 0.1% | $1870.60 | — | — | PUT | 741503403 |
| — | EASTERLY ACQUISITION CORP | 880,000 | $8.8M | 0.1% | $10.00 | $9.78 | — | COM | 27616L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,500 | $8.781M | 0.1% | $167.26 | — | — | PUT | 22410J106 |
| — | WALTER INVT MGMT CORP | 25,750,000 | $8.755M | 0.1% | $0.34 | $0.71 | — | NOTE 4.500%11/0 | 93317WAA0 |
| KHC | KRAFT HEINZ CO | 100,000 | $8.561M | 0.1% | $85.61 * | $56.47 | +7.6% | COM | 500754106 |
| — | WHITING PETE CORP NEW | 1,500,000 | $8.265M | 0.1% | $5.51 | $5.51 | — | COM | 966387102 |
| — | QUINPARIO ACQUISITION CORP 2 | 818,051 | $8.099M | 0.1% | $9.90 | $9.96 | — | COM | 74874U101 |
| OPLN | KAR AUCTION SVCS INC | 190,000 | $7.974M | 0.1% | $41.97 * | $16.28 | 0.0% | COM | 48238T109 |
| — | CONYERS PK ACQUISITION | 600,000 | $7.65M | 0.1% | $12.75 | $10.60 | — | UNIT 99/99/99991 | 212894208 |
| — | AETNA INC NEW | 50,000 | $7.592M | 0.1% | $151.84 | $151.84 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 150,000 | $6.801M | 0.1% | $45.34 | $48.58 | — | COM | 032511107 |
| — | CAPITAL BK FINL CORP | 166,994 | $6.354M | 0.1% | $38.05 | $43.35 | — | CL A COM | 139794101 |
| VVV | VALVOLINE INC | 250,301 | $5.937M | 0.1% | $23.72 * | $23.16 | 0.0% | COM | 92047W101 |
| BJRI | BJS RESTAURANTS INC | 150,000 | $5.588M | 0.1% | $37.25 * | $36.12 | +14.3% | PUT | 09180C106 |
| — | ELECTRUM SPL ACQUISITION COR | 550,000 | $5.55M | 0.1% | $10.09 | $10.09 | — | SHS | G3105C104 |
| — | CAESARS ENTMT CORP | 450,000 | $5.378M | 0.1% | $11.95 | $11.95 | — | COM | 127686103 |
| CAG | CONAGRA BRANDS INC | 150,000 | $5.364M | 0.1% | $35.76 * | $28.12 | 0.0% | COM | 205887102 |
| PFE | PFIZER INC | 150,000 | $5.039M | 0.1% | $33.59 * | $21.60 | 0.0% | COM | 717081103 |
| — | SABAN CAP ACQUISITION CORP | 466,969 | $5.001M | 0.1% | $10.71 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| MRK | MERCK & CO INC | 75,000 | $4.807M | 0.1% | $64.09 * | $46.54 | 0.0% | COM | 58933Y105 |
| — | SILVER RUN ACQUISITION | 400,005 | $4.244M | 0.1% | $10.61 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| GIS | GENERAL MLS INC | 75,000 | $4.155M | 0.1% | $55.40 | — | — | PUT | 370334104 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $3.926M | 0.1% | $39.26 | $38.97 | 0.0% | CL A | 339750101 |
| — | ANDINA ACQUISITION CORP II | 352,882 | $3.79M | 0.1% | $10.74 | $9.90 | — | UNIT 99/99/9999 | G0441P112 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $3.731M | 0.1% | $2.84 * | $1.98 | +24.5% | SHS | M37605124 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,100 | $3.639M | 0.1% | $46.01 * | $48.51 | 0.0% | COM | 64125C109 |
| — | CENTURYLINK INC | 129,210 | $3.086M | 0.0% | $23.88 | $32.84 | — | COM | 156700106 |
| — | CISION LTD | 1,384,900 | $3.045M | 0.0% | $2.20 | $2.20 | — | *W EXP 06/22/202 | G1992S117 |
| — | CALPINE CORP | 201,815 | $2.731M | 0.0% | $13.53 | $11.36 | — | COM NEW | 131347304 |
| — | SILVER RUN ACQUISITION | 1,083,465 | $1.604M | 0.0% | $1.48 | $1.48 | — | *W EXP 03/28/202 | 82812A111 |
| — | CORNERSTONE ONDEMAND INC | 42,810 | $1.53M | 0.0% | $35.74 | $40.42 | — | COM | 21925Y103 |
| — | NEXEO SOLUTIONS INC | 2,709,552 | $1.436M | 0.0% | $0.53 | $0.66 | — | *W EXP 06/09/202 | 65342H110 |
| QCOM | QUALCOMM INC | 20,000 | $1.104M | 0.0% | $55.20 * | $46.91 | -5.7% | COM | 747525103 |
| — | HARMONY MERGER CORP | 830,250 | $664K | 0.0% | $0.80 | $0.50 | — | *W EXP 01/01/202 | 413247123 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,370,588 | $518K | 0.0% | $0.38 | $0.45 | — | *W EXP 01/01/202 | 74874U119 |
| — | PLAYA HOTELS & RESORTS NV | 40,981 | $490K | 0.0% | $11.96 | $10.50 | — | SHS | N70544106 |
| — | WALTER INVT MGMT CORP | 504,898 | $478K | 0.0% | $0.95 | $1.03 | — | COM | 93317W102 |
| — | GP INVTS ACQUISITION COR | 607,221 | $407K | 0.0% | $0.67 | $0.50 | — | *W EXP 05/19/202 | G40357108 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $396K | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G3105C112 |
| — | AGROFRESH SOLUTIONS | 439,956 | $330K | 0.0% | $0.75 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | EASTERLY ACQUISITION CORP | 390,700 | $313K | 0.0% | $0.80 | $0.66 | — | *W EXP 07/29/202 | 27616L110 |
| — | ALTERYX INC | 15,000 | $293K | 0.0% | $19.53 | $15.60 | — | COM CL A | 02156B103 |
| — | PACIFIC SPL ACQUISITION CORP | 416,800 | $246K | 0.0% | $0.59 | $0.59 | — | RIGHT 03/15/2017 | G68588113 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $240K | 0.0% | $0.20 | $0.32 | — | *W EXP 07/01/202 | 37954X113 |
| — | VIVOPOWER INTERNATIONAL PLC | 69,013 | $237K | 0.0% | $3.43 | $5.52 | — | SHS | G9376R100 |
| — | MICROSEMI CORP | 4,600 | $215K | 0.0% | $46.74 | $52.81 | — | COM | 595137100 |
| — | PACIFIC SPL ACQUISITION CORP | 416,800 | $204K | 0.0% | $0.49 | $0.49 | — | *W EXP 10/20/202 | G68588121 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $127K | 0.0% | $0.32 | $0.26 | — | RIGHT 02/13/2017 | 06759V119 |
| — | JASON INDS INC | 1,056,616 | $91,000 | 0.0% | $0.09 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | ORIGO ACQUISITION CORP | 350,000 | $82,000 | 0.0% | $0.23 | $0.13 | — | RIGHT 09/12/2017 | G67789134 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $76,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $56,000 | 0.0% | $0.14 | $0.16 | — | *W EXP 02/11/201 | 06759V127 |
| — | ORIGO ACQUISITION CORP | 350,000 | $53,000 | 0.0% | $0.15 | $0.07 | — | *W EXP 12/17/202 | G67789118 |
| — | BUNGE LIMITED | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | G16962105 |