Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $7.369B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 13,345,832 | $1.562B | 21.2% | $117.03 * | $90.23 | +13.8% | COM | N6596X109 |
| — | MONSANTO CO NEW | 5,939,946 | $694M | 9.4% | $116.78 | $116.18 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 9,337,806 | $598M | 8.1% | $64.06 * | $49.00 | +0.0% | COM | 747525103 |
| — | ROCKWELL COLLINS INC | 4,288,704 | $582M | 7.9% | $135.62 | $131.92 | — | COM | 774341101 |
| — | TIME WARNER INC | 2,395,461 | $219M | 3.0% | $91.47 | $98.86 | — | COM NEW | 887317303 |
| VST | VISTRA ENERGY CORP | 10,755,817 | $197M | 2.7% | $18.32 * | $13.72 | +16.8% | COM | 92840M102 |
| — | INTEL CORP | 80,000,000 | $178M | 2.4% | $2.22 | $1.87 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,637,610 | $140M | 1.9% | $85.39 | $85.86 | — | CL A COM | 811065101 |
| — | IAC INTERACTIVECORP | 1,129,900 | $138M | 1.9% | $122.23 | $62.86 | — | COM | 44919P508 |
| — | AETNA INC NEW | 717,811 | $129M | 1.8% | $180.39 | $180.39 | — | COM | 00817Y108 |
| — | TRIBUNE MEDIA CO | 2,854,144 | $121M | 1.6% | $42.47 | $41.04 | — | CL A | 896047503 |
| — | DELL TECHNOLOGIES INC | 1,289,248 | $105M | 1.4% | $81.28 | $66.99 | — | COM CL V | 24703L103 |
| — | TWITTER INC | 100,000,000 | $93.19M | 1.3% | $0.93 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| T | AT&T INC | 2,012,200 | $78.23M | 1.1% | $38.88 | — | — | PUT | 00206R102 |
| THC | TENET HEALTHCARE CORP | 4,624,600 | $70.11M | 1.0% | $15.16 * | $15.38 | -8.5% | COM NEW | 88033G407 |
| — | HRG GROUP INC | 4,109,748 | $69.66M | 0.9% | $16.95 | $17.37 | — | COM | 40434J100 |
| AZO | AUTOZONE INC | 90,180 | $64.15M | 0.9% | $711.37 * | $639.19 | 0.0% | COM | 053332102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,050,000 | $53.83M | 0.7% | $51.27 | $47.92 | — | COM | 81761R109 |
| WYNN | WYNN RESORTS LTD | 312,500 | $52.68M | 0.7% | $168.59 * | $109.85 | +28.3% | COM | 983134107 |
| — | NEW YORK REIT INC | 11,900,500 | $46.77M | 0.6% | $3.93 | $3.93 | — | COM | 64976L109 |
| — | TIME WARNER INC | 500,000 | $45.73M | 0.6% | $91.47 | $98.86 | — | CALL | 887317303 |
| — | WORKDAY INC | 33,000,000 | $45.09M | 0.6% | $1.37 | $1.30 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | QUALITY CARE PPTYS INC | 3,172,145 | $43.81M | 0.6% | $13.81 | $14.19 | — | COM | 747545101 |
| — | TPG PACE ENERGY HLDGS CORP | 3,796,600 | $38.91M | 0.5% | $10.25 | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | ILG INC | 1,314,438 | $37.44M | 0.5% | $28.48 | $28.13 | — | COM | 44967H101 |
| — | SPIRIT RLTY CAP INC NEW | 4,165,000 | $35.74M | 0.5% | $8.58 | $7.41 | — | COM | 84860W102 |
| — | CAESARS ENTMT CORP | 2,725,000 | $34.47M | 0.5% | $12.65 | $12.84 | — | COM | 127686103 |
| JACK | JACK IN THE BOX INC | 350,000 | $34.34M | 0.5% | $98.10 * | $95.63 | +6.4% | CALL | 466367109 |
| EA | ELECTRONIC ARTS INC | 325,000 | $34.15M | 0.5% | $105.09 * | $108.08 | 0.0% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 262,500 | $33.7M | 0.5% | $128.37 * | $113.72 | 0.0% | COM | 929160109 |
| LKQ | LKQ CORP | 825,000 | $33.55M | 0.5% | $40.67 * | $30.59 | +12.3% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 150,000 | $33.16M | 0.4% | $221.04 * | $197.06 | 0.0% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 287,500 | $30.86M | 0.4% | $107.32 * | $76.77 | +27.3% | COM | 256746108 |
| — | GMS INC | 805,843 | $30.33M | 0.4% | $37.64 | $36.39 | — | COM | 36251C103 |
| GPC | GENUINE PARTS CO | 315,000 | $29.93M | 0.4% | $95.01 * | $72.09 | 0.0% | COM | 372460105 |
| — | DYNEGY INC NEW DEL | 2,472,736 | $29.3M | 0.4% | $11.85 | $11.26 | — | COM | 26817R108 |
| — | WORLD WRESTLING ENTMT INC | 939,980 | $28.75M | 0.4% | $30.58 | $23.07 | — | CL A | 98156Q108 |
| — | BEACON ROOFING SUPPLY INC | 450,000 | $28.69M | 0.4% | $63.75 | $51.25 | — | COM | 073685109 |
| CL | COLGATE PALMOLIVE CO | 375,000 | $28.29M | 0.4% | $75.45 * | $60.29 | 0.0% | COM | 194162103 |
| — | RADIUS HEALTH INC | 30,000,000 | $28.22M | 0.4% | $0.94 | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| PVH | PVH CORP | 204,335 | $28.04M | 0.4% | $137.21 * | $122.71 | +5.2% | COM | 693656100 |
| — | ANTHEM INC | 500,000 | $28M | 0.4% | $56.00 | $56.00 | — | UNIT 05/01/20188 | 036752202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 500,000 | $27.57M | 0.4% | $55.15 * | $50.99 | 0.0% | COM | 238337109 |
| — | SKECHERS U S A INC | 725,000 | $27.43M | 0.4% | $37.84 | $26.17 | — | CALL | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 425,000 | $26.75M | 0.4% | $62.95 | $62.95 | — | SHS | G60754101 |
| — | CALPINE CORP | 1,733,793 | $26.23M | 0.4% | $15.13 | $14.64 | — | COM NEW | 131347304 |
| DXC | DXC TECHNOLOGY CO | 275,623 | $26.16M | 0.4% | $94.90 * | $76.85 | 0.0% | COM | 23355L106 |
| — | WAYFAIR INC | 25,000,000 | $26.09M | 0.4% | $1.04 | $1.03 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | SILVER RUN ACQUISITION | 2,618,695 | $25.9M | 0.4% | $9.89 | $10.11 | — | COM CL A | 82812A103 |
| — | ALTABA INC | 367,577 | $25.67M | 0.3% | $69.83 | $54.48 | — | COM | 021346101 |
| — | SPECTRUM BRANDS HLDGS INC | 227,921 | $25.62M | 0.3% | $112.40 | $112.40 | — | COM | 84763R101 |
| — | 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 | $24.55M | 0.3% | $10.23 | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| TRN | TRINITY INDS INC | 650,000 | $24.35M | 0.3% | $37.46 * | $18.76 | 0.0% | COM | 896522109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,279,811 | $24.17M | 0.3% | $10.60 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,500,000 | $24.09M | 0.3% | $1.38 | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| CMCSA | COMCAST CORP NEW | 600,000 | $24.04M | 0.3% | $40.07 * | $30.68 | 0.0% | CL A | 20030N101 |
| — | INTERDIGITAL INC | 20,000,000 | $23.85M | 0.3% | $1.19 | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| TTD | THE TRADE DESK INC | 516,682 | $23.64M | 0.3% | $45.75 * | $3.85 | +43.3% | COM CL A | 88339J105 |
| — | LIONS GATE ENTMNT CORP | 687,500 | $23.24M | 0.3% | $33.81 | $27.17 | — | CL A VTG | 535919401 |
| — | LA QUINTA HLDGS INC | 1,250,700 | $23.09M | 0.3% | $18.46 | $17.88 | — | COM | 50420D108 |
| HUN | HUNTSMAN CORP | 684,336 | $22.78M | 0.3% | $33.29 * | $30.63 | 0.0% | COM | 447011107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,104,850 | $21.7M | 0.3% | $10.31 | $10.26 | — | UNIT 99/99/9999 | G4182A110 |
| — | GORES HLDGS II INC | 2,013,335 | $20.84M | 0.3% | $10.35 | $10.26 | — | UNIT 99/99/9999 | 382867208 |
| — | SKECHERS U S A INC | 550,000 | $20.81M | 0.3% | $37.84 | $26.17 | — | CL A | 830566105 |
| — | TIFFANY & CO NEW | 200,000 | $20.79M | 0.3% | $103.95 | $91.78 | — | COM | 886547108 |
| TPGH/U | TPG PACE HLDGS CORP | 2,000,000 | $20.7M | 0.3% | $10.35 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | PENSARE ACQUISITION CORP | 1,999,800 | $20.6M | 0.3% | $10.30 | $10.15 | — | UNIT 07/27/2022 | 70957E204 |
| — | MOSAIC ACQUISITION CORP | 2,000,000 | $20.3M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.16M | 0.3% | $10.08 | $10.04 | — | UNIT 04/12/2024 | 92211L204 |
| TPR | TAPESTRY INC | 450,000 | $19.9M | 0.3% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| — | BLACK KNIGHT INC | 450,000 | $19.87M | 0.3% | $44.15 | $44.15 | — | COM | 09215C105 |
| — | HAYMAKER ACQUISITION | 2,000,000 | $19.8M | 0.3% | $9.90 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| TGT | TARGET CORP | 300,000 | $19.57M | 0.3% | $65.25 | — | — | PUT | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 100,000 | $18.9M | 0.3% | $188.96 | — | — | PUT | 25754A201 |
| — | QUORUM HEALTH CORP | 2,971,526 | $18.54M | 0.3% | $6.24 | $5.90 | — | COM | 74909E106 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18.02M | 0.2% | $10.01 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| WEX | WEX INC | 127,500 | $18.01M | 0.2% | $141.23 * | $125.14 | 0.0% | COM | 96208T104 |
| — | NOVAVAX INC | 38,250,000 | $17.88M | 0.2% | $0.47 | $0.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MDLZ | MONDELEZ INTL INC | 412,500 | $17.66M | 0.2% | $42.80 * | $34.48 | 0.0% | CL A | 609207105 |
| — | KAYNE ANDERSON ACQUISITION | 1,750,000 | $17.41M | 0.2% | $9.95 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | OSPREY ENERGY ACQUISITION CO | 1,750,000 | $17.41M | 0.2% | $9.95 | $9.93 | — | UNIT 07/21/2022 | 688397207 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17.24M | 0.2% | $172.43 | — | — | PUT | 01609W102 |
| — | ACORDA THERAPEUTICS INC | 20,000,000 | $16.94M | 0.2% | $0.85 | $0.97 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| SYF | SYNCHRONY FINL | 437,500 | $16.89M | 0.2% | $38.61 * | $28.01 | 0.0% | COM | 87165B103 |
| — | ARCH COAL INC | 176,803 | $16.47M | 0.2% | $93.16 | $68.72 | — | CL A | 039380407 |
| HUM | HUMANA INC | 66,360 | $16.46M | 0.2% | $248.07 * | $188.87 | +22.0% | COM | 444859102 |
| — | UNITI GROUP INC | 871,008 | $15.49M | 0.2% | $17.78 | $15.90 | — | COM | 91325V108 |
| — | NUANCE COMMUNICATIONS INC | 15,000,000 | $15.32M | 0.2% | $1.02 | $1.01 | — | NOTE 1.250% 4/0 | 67020YAM2 |
| — | INDUSTREA ACQUISITION CORP | 1,500,000 | $15.09M | 0.2% | $10.06 | $10.08 | — | UNIT 07/21/2024 | 45579J203 |
| URBN | URBAN OUTFITTERS INC | 425,000 | $14.9M | 0.2% | $35.06 * | $28.02 | 0.0% | COM | 917047102 |
| BYD | BOYD GAMING CORP | 425,000 | $14.9M | 0.2% | $35.05 * | $28.48 | 0.0% | COM | 103304101 |
| — | LEISURE ACQUISITION CORP | 1,500,000 | $14.85M | 0.2% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,450,000 | $14.57M | 0.2% | $10.05 | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| — | GLOBAL PARTNER ACQUISITION C | 1,435,094 | $14.32M | 0.2% | $9.98 | $9.97 | — | COM | 37954X105 |
| JELD | JELD-WEN HLDG INC | 362,543 | $14.27M | 0.2% | $39.37 * | $32.45 | +14.4% | COM | 47580P103 |
| CARS | CARS COM INC | 487,500 | $14.06M | 0.2% | $28.84 * | $25.59 | +1.1% | COM | 14575E105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $13.49M | 0.2% | $9.88 | $9.99 | — | CL A | G0726L125 |
| — | FINTECH ACQUISITION CORP II | 1,336,542 | $13.26M | 0.2% | $9.92 | $9.92 | — | COM | 31810G109 |
| — | SIX FLAGS ENTMT CORP NEW | 198,156 | $13.19M | 0.2% | $66.57 | $66.57 | — | COM | 83001A102 |
| TMUS | T MOBILE US INC | 200,000 | $12.7M | 0.2% | $63.51 * | $41.00 | +43.8% | COM | 872590104 |
| CAL | CALERES INC | 350,000 | $11.72M | 0.2% | $33.48 * | $23.69 | +13.4% | COM | 129500104 |
| — | ASCENT CAP GROUP INC | 14,875,000 | $11.67M | 0.2% | $0.78 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $11.47M | 0.2% | $67.40 * | $44.98 | +38.6% | COM | 910047109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,106,819 | $11.46M | 0.2% | $10.35 * | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | UNITED TECHNOLOGIES CORP | 87,200 | $11.12M | 0.2% | $127.57 | — | — | PUT | 913017109 |
| — | ZILLOW GROUP INC | 10,000,000 | $10.9M | 0.1% | $1.09 | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| URBN | URBAN OUTFITTERS INC | 300,000 | $10.52M | 0.1% | $35.06 * | $28.02 | 0.0% | PUT | 917047102 |
| — | WHITING PETE CORP NEW | 374,997 | $9.93M | 0.1% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| — | CM SEVEN STAR ACQUISITION CO | 975,000 | $9.711M | 0.1% | $9.96 | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| KMX | CARMAX INC | 150,000 | $9.62M | 0.1% | $64.13 * | $60.41 | +18.1% | COM | 143130102 |
| — | MODERN MEDIA ACQUISITION | 877,200 | $9.123M | 0.1% | $10.40 | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| LITE | LUMENTUM HLDGS INC | 184,700 | $9.023M | 0.1% | $48.85 * | $55.75 | 0.0% | COM | 55024U109 |
| RRR | RED ROCK RESORTS INC | 255,106 | $8.607M | 0.1% | $33.74 * | $27.88 | 0.0% | CL A | 75700L108 |
| JACK | JACK IN THE BOX INC | 87,500 | $8.584M | 0.1% | $98.10 * | $95.63 | +6.4% | COM | 466367109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500,000 | $8.515M | 0.1% | $17.03 * | $17.70 | 0.0% | COM | 024061103 |
| — | ANADARKO PETE CORP | 150,000 | $8.046M | 0.1% | $53.64 | $48.58 | — | COM | 032511107 |
| — | MINDBODY INC | 262,900 | $7.992M | 0.1% | $30.40 | $27.33 | — | COM CL A | 60255W105 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7.478M | 0.1% | $9.97 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | FLEETCOR TECHNOLOGIES INC | 37,500 | $7.216M | 0.1% | $192.43 | $154.77 | — | COM | 339041105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,500 | $6.861M | 0.1% | $109.78 | $45.70 | +138.9% | COM | 874054109 |
| — | HENNESSY CAP ACQUSTON CORP I | 641,188 | $6.649M | 0.1% | $10.37 | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| RH | RH | 75,000 | $6.466M | 0.1% | $86.21 * | $90.43 | 0.0% | COM | 74967X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,200 | $6.223M | 0.1% | $77.59 * | $49.94 | +36.6% | COM | 64125C109 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $5.259M | 0.1% | $35.06 * | $28.02 | 0.0% | CALL | 917047102 |
| — | SABAN CAP ACQUISITION CORP | 461,369 | $4.84M | 0.1% | $10.49 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | MASONITE INTL CORP NEW | 62,500 | $4.634M | 0.1% | $74.14 | $74.14 | — | COM | 575385109 |
| — | SILVER RUN ACQUISITION | 396,905 | $4.12M | 0.1% | $10.38 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $3.703M | 0.1% | $2.82 * | $1.98 | -1.9% | SHS | M37605124 |
| — | WESTAR ENERGY INC | 57,820 | $3.053M | 0.0% | $52.80 | $53.15 | — | COM | 95709T100 |
| — | DELPHI TECHNOLOGIES PLC | 56,820 | $2.981M | 0.0% | $52.46 | $52.46 | — | SHS | G2709G107 |
| — | PARATEK PHARMACEUTICALS INC | 142,965 | $2.559M | 0.0% | $17.90 | $25.10 | — | COM | 699374302 |
| — | ENSCO PLC | 428,000 | $2.529M | 0.0% | $5.91 | $5.97 | — | SHS CLASS A | G3157S106 |
| — | WILLSCOT CORP | 1,531,436 | $2.19M | 0.0% | $1.43 | $1.43 | — | *W EXP 09/10/202 | 971375118 |
| — | CENTURYLINK INC | 129,210 | $2.155M | 0.0% | $16.68 | $32.84 | — | COM | 156700106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,971 | $2.127M | 0.0% | $70.97 * | $61.46 | +23.9% | COM | 398905109 |
| — | ANGI HOMESERVICES INC | 182,300 | $1.901M | 0.0% | $10.43 | $10.43 | — | COM CL A | 00183L102 |
| — | DRAPER OAKWOOD TECHNOLOGY | 171,326 | $1.799M | 0.0% | $10.50 | $10.18 | — | UNIT 09/30/2024 | 26146L202 |
| — | NEXEO SOLUTIONS INC | 2,584,552 | $1.612M | 0.0% | $0.62 | $0.66 | — | *W EXP 06/09/202 | 65342H110 |
| — | SILVER RUN ACQUISITION | 1,083,465 | $1.539M | 0.0% | $1.42 | $1.48 | — | *W EXP 03/28/202 | 82812A111 |
| BLMN | BLOOMIN BRANDS INC | 68,233 | $1.456M | 0.0% | $21.34 * | $15.39 | 0.0% | COM | 094235108 |
| — | GLOBAL PARTNER ACQUISITION C | 1,187,333 | $1.187M | 0.0% | $1.00 | $0.32 | — | *W EXP 07/01/202 | 37954X113 |
| — | FINTECH ACQUISITION CORP II | 668,271 | $769K | 0.0% | $1.15 | $1.15 | — | *W EXP 01/19/202 | 31810G117 |
| — | SIMPLY GOOD FOODS CO | 199,998 | $768K | 0.0% | $3.84 | $2.30 | — | *W EXP 07/07/202 | 82900L110 |
| — | CISION LTD | 215,323 | $586K | 0.0% | $2.72 | $2.20 | — | *W EXP 06/22/202 | G1992S117 |
| — | ESTRE AMBIENTAL INC | 729,700 | $474K | 0.0% | $0.65 | $0.65 | — | *W EXP 12/21/202 | G3206V118 |
| — | NEXTDECADE CORP | 780,150 | $445K | 0.0% | $0.57 | $0.92 | — | *W EXP 07/23/202 | 65342K113 |
| — | ELECTRUM SPL ACQUISITION COR | 1,100,000 | $413K | 0.0% | $0.38 | $0.36 | — | *W EXP 99/99/999 | G3105C112 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $382K | 0.0% | $0.28 | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $221K | 0.0% | $5.30 | $5.59 | — | SHS | G1466B103 |
| — | EASTERLY ACQUISITION CORP | 340,700 | $203K | 0.0% | $0.60 | $0.66 | — | *W EXP 07/29/202 | 27616L110 |
| — | VIVOPOWER INTERNATIONAL PLC | 69,013 | $197K | 0.0% | $2.85 | $5.52 | — | SHS | G9376R100 |
| — | ORIGO ACQUISITION CORP | 350,000 | $173K | 0.0% | $0.49 | $0.13 | — | RIGHT 03/12/2018 | G67789134 |
| — | AGROFRESH SOLUTIONS | 439,956 | $172K | 0.0% | $0.39 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | ORIGO ACQUISITION CORP | 350,000 | $168K | 0.0% | $0.48 | $0.07 | — | *W EXP 12/17/202 | G67789118 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $70,000 | 0.0% | $0.18 | $0.26 | — | RIGHT 02/13/2017 | 06759V119 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $28,000 | 0.0% | $0.07 | $0.16 | — | *W EXP 02/11/201 | 06759V127 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $27,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | JASON INDS INC | 1,056,616 | $19,000 | 0.0% | $0.02 | $1.52 | — | *W EXP 06/30/201 | 471172114 |