Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $7.499B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 12,190,303 | $1.378B | 18.4% | $113.07 * | $89.05 | +11.3% | COM | N6596X109 |
| — | TIME WARNER INC | 8,526,211 | $874M | 11.6% | $102.45 | $98.86 | — | COM NEW | 887317303 |
| — | ROCKWELL COLLINS INC | 3,229,720 | $422M | 5.6% | $130.71 | $130.71 | — | COM | 774341101 |
| EQT | EQT CORP | 6,046,250 | $394M | 5.3% | $65.24 * | $31.36 | 0.0% | COM | 26884L109 |
| — | ALTABA INC | 4,730,460 | $314M | 4.2% | $66.31 | $54.48 | — | COM | 021346101 |
| — | MONSANTO CO NEW | 1,848,797 | $222M | 3.0% | $119.82 | $114.85 | — | COM | 61166W101 |
| — | ALERE INC | 3,573,972 | $182M | 2.4% | $50.99 | $49.14 | — | COM | 01449J105 |
| VST | VISTRA ENERGY CORP | 9,579,575 | $179M | 2.4% | $18.69 * | $13.44 | +9.7% | COM | 92840M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,707,465 | $147M | 2.0% | $85.86 | $85.86 | — | CL A COM | 811065101 |
| — | IAC INTERACTIVECORP | 1,187,500 | $140M | 1.9% | $117.62 | $62.86 | — | COM | 44919P508 |
| — | INTEL CORP | 60,000,000 | $110M | 1.5% | $1.84 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,973,719 | $105M | 1.4% | $53.29 | $56.17 | — | COM NEW | 52729N308 |
| — | TRIBUNE MEDIA CO | 2,467,756 | $101M | 1.3% | $40.86 | $40.82 | — | CL A | 896047503 |
| — | TWITTER INC | 100,000,000 | $91.81M | 1.2% | $0.92 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CALPINE CORP | 6,014,190 | $88.71M | 1.2% | $14.75 | $14.64 | — | COM NEW | 131347304 |
| T | AT&T INC | 2,152,900 | $84.33M | 1.1% | $39.17 | — | — | PUT | 00206R102 |
| EXPE | EXPEDIA INC DEL | 575,000 | $82.75M | 1.1% | $143.92 | $127.43 | +12.0% | COM NEW | 30212P303 |
| HUM | HUMANA INC | 305,727 | $74.48M | 1.0% | $243.63 * | $188.87 | +20.9% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 806,600 | $70.02M | 0.9% | $86.81 * | $76.77 | -0.6% | COM | 256746108 |
| — | DELL TECHNOLOGIES INC | 901,761 | $69.63M | 0.9% | $77.21 | $60.85 | — | COM CL V | 24703L103 |
| — | DISH NETWORK CORP | 50,000,000 | $55.94M | 0.7% | $1.12 | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $50.25M | 0.7% | $251.23 | — | — | PUT | 78462F103 |
| — | ARCH COAL INC | 698,874 | $50.14M | 0.7% | $71.74 | $68.72 | — | CL A | 039380407 |
| — | BMC STK HLDGS INC | 2,187,854 | $46.6M | 0.6% | $21.30 | $15.91 | — | COM | 05591B109 |
| — | WORKDAY INC | 33,000,000 | $46.32M | 0.6% | $1.40 | $1.30 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| YUM | YUM BRANDS INC | 600,000 | $44.17M | 0.6% | $73.61 * | $58.62 | +10.4% | COM | 988498101 |
| — | WESTAR ENERGY INC | 880,053 | $43.65M | 0.6% | $49.60 | $53.15 | — | COM | 95709T100 |
| T | AT&T INC | 1,000,000 | $39.17M | 0.5% | $39.17 | — | — | CALL | 00206R102 |
| — | TPG PACE ENERGY HLDGS CORP | 3,796,600 | $38.73M | 0.5% | $10.20 | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,684 | $37.32M | 0.5% | $363.42 * | $356.07 | +4.5% | CL A | 16119P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 775,000 | $36.22M | 0.5% | $46.73 | $46.73 | — | COM | 81761R109 |
| — | SPIRIT RLTY CAP INC NEW | 4,165,000 | $35.69M | 0.5% | $8.57 | $7.41 | — | COM | 84860W102 |
| WYNN | WYNN RESORTS LTD | 237,500 | $35.37M | 0.5% | $148.93 * | $100.02 | +24.2% | COM | 983134107 |
| — | HRG GROUP INC | 2,260,363 | $35.28M | 0.5% | $15.61 | $17.71 | — | COM | 40434J100 |
| — | BARD C R INC | 109,159 | $34.98M | 0.5% | $320.50 | $316.11 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 225,000 | $33.97M | 0.5% | $150.97 * | $114.48 | 0.0% | COM | 854502101 |
| — | LIONS GATE ENTMNT CORP | 999,900 | $33.45M | 0.4% | $33.45 | $27.17 | — | CL A VTG | 535919401 |
| — | AKORN INC | 984,160 | $32.65M | 0.4% | $33.17 | $33.17 | — | COM | 009728106 |
| LKQ | LKQ CORP | 900,000 | $32.38M | 0.4% | $35.98 * | $30.59 | 0.0% | COM | 501889208 |
| THC | TENET HEALTHCARE CORP | 1,924,600 | $31.62M | 0.4% | $16.43 * | $17.22 | -1.5% | COM NEW | 88033G407 |
| — | SILVER RUN ACQUISITION | 2,968,795 | $30.22M | 0.4% | $10.18 | $10.11 | — | COM CL A | 82812A103 |
| — | RADIUS HEALTH INC | 30,000,000 | $30.04M | 0.4% | $1.00 | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,810,004 | $29.65M | 0.4% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| TREE | LENDINGTREE INC NEW | 116,816 | $28.55M | 0.4% | $244.40 | $244.40 | — | COM | 52603B107 |
| EBAY | EBAY INC | 725,000 | $27.88M | 0.4% | $38.45 * | $32.36 | 0.0% | COM | 278642103 |
| KMX | CARMAX INC | 350,000 | $26.53M | 0.4% | $75.81 * | $60.41 | +10.4% | COM | 143130102 |
| — | KITE PHARMA INC | 147,334 | $26.49M | 0.4% | $179.79 | $179.79 | — | COM | 49803L109 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $25.63M | 0.3% | $51.25 | $51.25 | — | COM | 073685109 |
| — | J2 GLOBAL INC | 20,000,000 | $24.76M | 0.3% | $1.24 | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | FEDERAL STR ACQUISITION CORP | 2,400,000 | $24.65M | 0.3% | $10.27 | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| TTD | THE TRADE DESK INC | 400,000 | $24.6M | 0.3% | $61.51 * | $3.36 | +60.6% | COM CL A | 88339J105 |
| TMUS | T MOBILE US INC | 397,115 | $24.49M | 0.3% | $61.66 | $41.00 | +47.8% | COM | 872590104 |
| — | SKECHERS U S A INC | 962,500 | $24.15M | 0.3% | $25.09 | $26.17 | — | CL A | 830566105 |
| PLNT | PLANET FITNESS INC | 857,585 | $23.14M | 0.3% | $26.98 * | $21.58 | +12.6% | CL A | 72703H101 |
| TTD | THE TRADE DESK INC | 375,000 | $23.07M | 0.3% | $61.51 * | $3.36 | +60.6% | PUT | 88339J105 |
| — | CAESARS ENTMT CORP | 1,655,745 | $22.1M | 0.3% | $13.35 | $12.97 | — | COM | 127686103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,104,850 | $21.72M | 0.3% | $10.32 | $10.26 | — | UNIT 99/99/9999 | G4182A110 |
| — | CTRIP COM INTL LTD | 20,000,000 | $21.54M | 0.3% | $1.08 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| BURL | BURLINGTON STORES INC | 225,000 | $21.48M | 0.3% | $95.46 * | $87.78 | 0.0% | COM | 122017106 |
| — | GORES HLDGS II INC | 2,013,335 | $21.06M | 0.3% | $10.46 | $10.26 | — | UNIT 99/99/9999 | 382867208 |
| — | INTERDIGITAL INC | 17,650,000 | $20.7M | 0.3% | $1.17 | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | TIFFANY & CO NEW | 225,000 | $20.65M | 0.3% | $91.78 | $91.78 | — | COM | 886547108 |
| — | ORBITAL ATK INC | 155,000 | $20.64M | 0.3% | $133.16 | $133.16 | — | COM | 68557N103 |
| TPGH/U | TPG PACE HLDGS CORP | 2,000,000 | $20.58M | 0.3% | $10.29 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.34M | 0.3% | $10.17 | $10.04 | — | UNIT 04/12/2024 | 92211L204 |
| — | PENSARE ACQUISITION CORP | 2,000,000 | $20.3M | 0.3% | $10.15 | $10.15 | — | UNIT 07/27/2022 | 70957E204 |
| LOW | LOWES COS INC | 250,000 | $19.98M | 0.3% | $79.94 * | $65.65 | 0.0% | COM | 548661107 |
| NTES | NETEASE INC | 75,000 | $19.79M | 0.3% | $263.81 | — | — | CALL | 64110W102 |
| — | KAYNE ANDERSON ACQUISITION | 1,947,500 | $19.46M | 0.3% | $9.99 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 682,420 | $19.28M | 0.3% | $28.25 | $23.64 | +18.1% | COM | 71377A103 |
| PVH | PVH CORP | 150,000 | $18.91M | 0.3% | $126.06 * | $120.39 | 0.0% | COM | 693656100 |
| — | PINNACLE FOODS INC DEL | 325,000 | $18.58M | 0.2% | $57.17 | $59.40 | — | CALL | 72348P104 |
| — | ACTIVISION BLIZZARD INC | 287,500 | $18.54M | 0.2% | $64.48 | $50.88 | — | COM | 00507V109 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18.22M | 0.2% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| CRL | CHARLES RIV LABS INTL INC | 162,500 | $17.55M | 0.2% | $108.02 * | $96.16 | +6.8% | COM | 159864107 |
| — | BOB EVANS FARMS INC | 225,000 | $17.44M | 0.2% | $77.50 | $77.50 | — | COM | 096761101 |
| — | OSPREY ENERGY ACQUISITION CO | 1,750,000 | $17.38M | 0.2% | $9.93 | $9.93 | — | UNIT 07/21/2022 | 688397207 |
| — | WORLD WRESTLING ENTMT INC | 725,000 | $17.07M | 0.2% | $23.55 | $20.85 | — | CL A | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 175,000 | $16.39M | 0.2% | $93.64 | — | — | PUT | 74834L100 |
| — | SUMMIT MATLS INC | 500,000 | $16.02M | 0.2% | $32.03 | $24.53 | — | CL A | 86614U100 |
| — | GMS INC | 450,000 | $15.93M | 0.2% | $35.40 | $35.40 | — | COM | 36251C103 |
| — | QUORUM HEALTH CORP | 2,971,526 | $15.39M | 0.2% | $5.18 | $5.90 | — | COM | 74909E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $15.39M | 0.2% | $307.82 | — | — | PUT | 169656105 |
| JACK | JACK IN THE BOX INC | 150,000 | $15.29M | 0.2% | $101.92 * | $95.63 | 0.0% | COM | 466367109 |
| — | INDUSTREA ACQUISITION CORP | 1,500,000 | $15.12M | 0.2% | $10.08 | $10.08 | — | UNIT 07/21/2024 | 45579J203 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.57M | 0.2% | $10.05 | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| — | PINNACLE FOODS INC DEL | 254,689 | $14.56M | 0.2% | $57.17 | $59.40 | — | COM | 72348P104 |
| — | BOULEVARD ACQUISITION | 1,442,800 | $14.4M | 0.2% | $9.98 | $9.98 | — | CL A | 10157Q102 |
| — | NOVAVAX INC | 31,250,000 | $14.06M | 0.2% | $0.45 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GLOBAL PARTNER ACQUISITION C | 1,400,000 | $14.04M | 0.2% | $10.03 | $9.97 | — | COM | 37954X105 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,367,561 | $13.74M | 0.2% | $10.05 | $10.05 | — | COM | G28195124 |
| CAL | CALERES INC | 450,000 | $13.73M | 0.2% | $30.52 * | $23.69 | +0.8% | COM | 129500104 |
| — | FINTECH ACQUISITION CORP II | 1,336,543 | $13.7M | 0.2% | $10.25 | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $13.64M | 0.2% | $9.99 | $9.99 | — | CL A | G0726L125 |
| — | ACORDA THERAPEUTICS INC | 15,000,000 | $13.54M | 0.2% | $0.90 | $1.01 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | NUANCE COMMUNICATIONS INC | 14,000,000 | $13.53M | 0.2% | $0.97 | $1.01 | — | NOTE 1.250% 4/0 | 67020YAM2 |
| — | GP INVTS ACQUISITION COR | 1,399,452 | $13.31M | 0.2% | $9.51 | $9.70 | — | SHS | G40357124 |
| V | VISA INC | 125,000 | $13.15M | 0.2% | $105.24 * | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | LA QUINTA HLDGS INC | 750,000 | $13.13M | 0.2% | $17.50 | $17.50 | — | COM | 50420D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 181,000 | $13.12M | 0.2% | $72.46 * | $61.46 | 0.0% | COM | 398905109 |
| JACK | JACK IN THE BOX INC | 125,000 | $12.74M | 0.2% | $101.92 * | $95.63 | 0.0% | CALL | 466367109 |
| — | HD SUPPLY HLDGS INC | 350,000 | $12.63M | 0.2% | $36.07 | $36.07 | — | COM | 40416M105 |
| COST | COSTCO WHSL CORP NEW | 75,000 | $12.32M | 0.2% | $164.29 | — | — | CALL | 22160K105 |
| — | ILG INC | 456,587 | $12.21M | 0.2% | $26.73 | $27.48 | — | COM | 44967H101 |
| — | ENSCO PLC | 2,009,261 | $11.99M | 0.2% | $5.97 | $5.97 | — | SHS CLASS A | G3157S106 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11.78M | 0.2% | $0.79 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | FLEETCOR TECHNOLOGIES INC | 75,000 | $11.61M | 0.2% | $154.77 | $154.77 | — | COM | 339041105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,500 | $11.5M | 0.2% | $102.23 * | $45.70 | +95.9% | COM | 874054109 |
| — | QUALITY CARE PPTYS INC | 720,000 | $11.16M | 0.1% | $15.50 | $15.50 | — | COM | 747545101 |
| — | BUNGE LIMITED | 155,952 | $10.83M | 0.1% | $69.46 | $69.46 | — | COM | G16962105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200,000 | $10.8M | 0.1% | $54.02 * | $51.64 | +8.3% | SHS | G66721104 |
| WIX | WIX COM LTD | 150,000 | $10.76M | 0.1% | $71.75 * | $66.50 | 0.0% | SHS | M98068105 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $10.37M | 0.1% | $60.88 * | $44.98 | +48.1% | COM | 910047109 |
| — | MODERN MEDIA ACQUISITION | 899,500 | $9.346M | 0.1% | $10.39 | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $9.235M | 0.1% | $307.83 | — | — | CALL | 169656105 |
| JELD | JELD-WEN HLDG INC | 254,167 | $9.028M | 0.1% | $35.52 * | $30.46 | +3.9% | COM | 47580P103 |
| KR | KROGER CO | 450,000 | $9.027M | 0.1% | $20.06 | — | — | CALL | 501044101 |
| KR | KROGER CO | 450,000 | $9.027M | 0.1% | $20.06 | — | — | PUT | 501044101 |
| — | CBS CORP NEW | 150,000 | $8.7M | 0.1% | $58.00 | — | — | CALL | 124857202 |
| — | HENNESSY CAP ACQUSTON CORP I | 832,488 | $8.595M | 0.1% | $10.32 | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| SMPL | SIMPLY GOOD FOODS CO | 725,000 | $8.483M | 0.1% | $11.70 | $11.85 | 0.0% | COM | 82900L102 |
| — | WHITING PETE CORP NEW | 1,500,000 | $8.19M | 0.1% | $5.46 | $5.51 | — | COM | 966387102 |
| — | UNITI GROUP INC | 531,008 | $7.801M | 0.1% | $14.69 | $14.69 | — | COM | 91325V108 |
| KHC | KRAFT HEINZ CO | 100,000 | $7.753M | 0.1% | $77.53 * | $56.47 | -0.1% | COM | 500754106 |
| — | FRONTIER COMMUNICATIONS CORP | 400,000 | $7.696M | 0.1% | $19.24 | $92.81 | — | PFD CONV SER-A | 35906A207 |
| — | REGAL ENTMT GROUP | 475,000 | $7.6M | 0.1% | $16.00 | $16.00 | — | CL A | 758766109 |
| — | ANADARKO PETE CORP | 150,000 | $7.328M | 0.1% | $48.85 | $48.58 | — | COM | 032511107 |
| CARS | CARS COM INC | 275,000 | $7.318M | 0.1% | $26.61 * | $25.37 | 0.0% | COM | 14575E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,300 | $7.311M | 0.1% | $61.28 * | $49.94 | +5.7% | COM | 64125C109 |
| — | FIRST DATA CORP NEW | 400,000 | $7.216M | 0.1% | $18.04 | $18.04 | — | COM CL A | 32008D106 |
| — | QUIDEL CORP | 159,045 | $6.974M | 0.1% | $43.85 | $43.85 | — | COM | 74838J101 |
| — | DYNEGY INC NEW DEL | 702,715 | $6.88M | 0.1% | $9.79 | $9.79 | — | COM | 26817R108 |
| — | VECTREN CORP | 103,500 | $6.807M | 0.1% | $65.77 | $65.77 | — | COM | 92240G101 |
| — | PARATEK PHARMACEUTICALS INC | 268,001 | $6.727M | 0.1% | $25.10 | $25.10 | — | COM | 699374302 |
| JBGS | JBG SMITH PPTYS | 180,971 | $6.191M | 0.1% | $34.21 | $34.21 | — | COM | 46590V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 200,000 | $5.682M | 0.1% | $28.41 * | $26.31 | 0.0% | COM | 72147K108 |
| — | ELECTRUM SPL ACQUISITION COR | 550,000 | $5.621M | 0.1% | $10.22 | $10.09 | — | SHS | G3105C104 |
| — | ILG INC | 200,000 | $5.346M | 0.1% | $26.73 | $27.48 | — | CALL | 44967H101 |
| — | SABAN CAP ACQUISITION CORP | 466,969 | $4.959M | 0.1% | $10.62 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | WAYFAIR INC | 5,000,000 | $4.844M | 0.1% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | REGAL ENTMT GROUP | 300,000 | $4.8M | 0.1% | $16.00 | $16.00 | — | CALL | 758766109 |
| EAT | BRINKER INTL INC | 150,000 | $4.779M | 0.1% | $31.86 * | $30.76 | 0.0% | COM | 109641100 |
| — | DRAPER OAKWOOD TECHNOLOGY | 450,000 | $4.581M | 0.1% | $10.18 | $10.18 | — | UNIT 09/30/2024 | 26146L202 |
| — | MINDBODY INC | 177,000 | $4.575M | 0.1% | $25.85 | $25.85 | — | COM CL A | 60255W105 |
| — | WALTER INVT MGMT CORP | 25,750,000 | $4.506M | 0.1% | $0.17 | $0.71 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | SILVER RUN ACQUISITION | 396,905 | $4.239M | 0.1% | $10.68 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | NUVASIVE INC | 3,500,000 | $3.979M | 0.1% | $1.14 | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | EASTERLY ACQUISITION CORP | 375,000 | $3.75M | 0.1% | $10.00 | $9.78 | — | COM | 27616L102 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $3.611M | 0.0% | $2.75 * | $1.98 | +11.8% | SHS | M37605124 |
| ROKU | ROKU INC | 100,000 | $2.65M | 0.0% | $26.50 * | $25.02 | 0.0% | COM CL A | 77543R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 61,000 | $2.539M | 0.0% | $41.62 * | $33.36 | 0.0% | SHS | G25839104 |
| — | CENTURYLINK INC | 129,210 | $2.442M | 0.0% | $18.90 | $32.84 | — | COM | 156700106 |
| — | PENNEY J C INC | 500,000 | $1.905M | 0.0% | $3.81 | $3.81 | — | COM | 708160106 |
| — | SILVER RUN ACQUISITION | 1,083,465 | $1.636M | 0.0% | $1.51 | $1.48 | — | *W EXP 03/28/202 | 82812A111 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,017,586 | $1.392M | 0.0% | $0.69 | $0.69 | — | *W EXP 09/16/202 | G28195116 |
| — | BEMIS INC | 25,200 | $1.148M | 0.0% | $45.56 | — | — | PUT | 081437105 |
| — | CISION LTD | 376,259 | $1.11M | 0.0% | $2.95 | $2.20 | — | *W EXP 06/22/202 | G1992S117 |
| — | NEXEO SOLUTIONS INC | 2,709,552 | $1.084M | 0.0% | $0.40 | $0.66 | — | *W EXP 06/09/202 | 65342H110 |
| QCOM | QUALCOMM INC | 20,000 | $1.037M | 0.0% | $51.85 * | $46.91 | -9.8% | COM | 747525103 |
| — | GLOBAL PARTNER ACQUISITION C | 1,200,000 | $948K | 0.0% | $0.79 | $0.32 | — | *W EXP 07/01/202 | 37954X113 |
| — | NEXTDECADE CORP | 780,150 | $718K | 0.0% | $0.92 | $0.92 | — | *W EXP 07/23/202 | 65342K113 |
| — | BOULEVARD ACQUISITION | 821,400 | $715K | 0.0% | $0.87 | $0.87 | — | *W EXP 09/25/202 | 10157Q110 |
| CWH | CAMPING WORLD HLDGS INC | 17,099 | $697K | 0.0% | $40.76 * | $22.97 | 0.0% | CL A | 13462K109 |
| — | DESPEGAR COM CORP | 20,000 | $640K | 0.0% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $546K | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | SIMPLY GOOD FOODS CO | 199,998 | $460K | 0.0% | $2.30 | $2.30 | — | *W EXP 07/07/202 | 82900L110 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $330K | 0.0% | $0.30 | $0.36 | — | *W EXP 99/99/999 | G3105C112 |
| — | EASTERLY ACQUISITION CORP | 340,700 | $266K | 0.0% | $0.78 | $0.66 | — | *W EXP 07/29/202 | 27616L110 |
| — | GP INVTS ACQUISITION COR | 607,221 | $243K | 0.0% | $0.40 | $0.50 | — | *W EXP 05/19/202 | G40357108 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $233K | 0.0% | $5.59 | $5.59 | — | SHS | G1466B103 |
| — | VIVOPOWER INTERNATIONAL PLC | 69,013 | $228K | 0.0% | $3.30 | $5.52 | — | SHS | G9376R100 |
| — | AGROFRESH SOLUTIONS | 439,956 | $220K | 0.0% | $0.50 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | ANDINA ACQUISITION CORP II | 352,882 | $205K | 0.0% | $0.58 | $0.58 | — | RIGHT 09/01/2017 | G0441P120 |
| — | ANDINA ACQUISITION CORP II | 352,882 | $120K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/23/202 | G0441P138 |
| — | BORQS TECHNOLOGIES INC | 416,800 | $108K | 0.0% | $0.26 | $0.26 | — | *W EXP 08/18/202 | G1466B111 |
| — | ORIGO ACQUISITION CORP | 350,000 | $105K | 0.0% | $0.30 | $0.07 | — | *W EXP 12/17/202 | G67789118 |
| — | ORIGO ACQUISITION CORP | 350,000 | $98,000 | 0.0% | $0.28 | $0.13 | — | RIGHT 03/12/2018 | G67789134 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $68,000 | 0.0% | $0.17 | $0.26 | — | RIGHT 02/13/2017 | 06759V119 |
| — | JASON INDS INC | 1,056,616 | $48,000 | 0.0% | $0.05 | $1.52 | — | *W EXP 06/30/201 | 471172114 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $45,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $34,000 | 0.0% | $0.09 | $0.16 | — | *W EXP 02/11/201 | 06759V127 |
| — | BLUE BUFFALO PET PRODS INC | 300,000 | $0 | 0.0% | $0.00 | — | — | CALL | 09531U102 |
| — | BLUE BUFFALO PET PRODS INC | 125,000 | $0 | 0.0% | $0.00 | — | — | PUT | 09531U102 |