Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $8.518B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AETNA INC NEW | 4,669,257 | $857M | 10.1% | $183.50 | $175.57 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 5,340,158 | $719M | 8.4% | $134.68 | $132.77 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 10,838,377 | $539M | 6.3% | $49.76 | $47.98 | — | CL A | 90130A101 |
| — | GGP INC | 22,575,823 | $461M | 5.4% | $20.43 | $20.43 | — | COM | 36174X101 |
| — | XL GROUP LTD | 6,820,753 | $382M | 4.5% | $55.95 | $55.39 | — | COM | G98294104 |
| VST | VISTRA ENERGY CORP | 15,021,458 | $355M | 4.2% | $23.66 * | $14.87 | +32.3% | COM | 92840M102 |
| — | ALTABA INC | 3,572,861 | $262M | 3.1% | $73.21 | $72.11 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000,000 | $219M | 2.6% | $109.27 * | $93.35 | +4.9% | CALL | N6596X109 |
| — | AVAYA HLDGS CORP | 10,851,720 | $218M | 2.6% | $20.08 | $22.40 | — | COM | 05351X101 |
| — | INTEL CORP | 70,000,000 | $172M | 2.0% | $2.45 | $1.87 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ORBOTECH LTD | 2,320,511 | $143M | 1.7% | $61.81 | $61.86 | — | ORD | M75253100 |
| — | MICROCHIP TECHNOLOGY INC | 106,000,000 | $123M | 1.4% | $1.16 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| THC | TENET HEALTHCARE CORP | 3,481,707 | $117M | 1.4% | $33.57 * | $15.38 | +102.1% | COM NEW | 88033G407 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $109M | 1.3% | $271.28 | $271.27 | — | CALL | 78462F103 |
| — | VECTREN CORP | 1,413,644 | $101M | 1.2% | $71.45 | $71.45 | — | COM | 92240G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 791,939 | $96.62M | 1.1% | $122.00 | $119.91 | — | COM | 26138E109 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $94.95M | 1.1% | $271.28 | $271.27 | — | PUT | 78462F103 |
| — | TWITTER INC | 96,000,000 | $92.89M | 1.1% | $0.97 | $0.87 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SWK | STANLEY BLACK & DECKER INC | 675,000 | $89.65M | 1.1% | $132.81 * | $121.50 | -4.6% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 1,050,000 | $75.21M | 0.9% | $71.63 | — | — | PUT | 81369Y704 |
| — | CAVIUM INC | 836,392 | $72.31M | 0.8% | $86.45 | $86.45 | — | COM | 14964U108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,175,000 | $69.88M | 0.8% | $59.47 | $52.59 | — | COM | 81761R109 |
| — | IAC INTERACTIVECORP | 437,500 | $66.7M | 0.8% | $152.46 | $62.86 | — | COM | 44919P508 |
| — | WAYFAIR INC | 50,000,000 | $64.41M | 0.8% | $1.29 | $1.02 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | ILG INC | 1,872,838 | $61.86M | 0.7% | $33.03 | $29.65 | — | COM | 44967H101 |
| CMCSA | COMCAST CORP NEW | 1,606,000 | $52.69M | 0.6% | $32.81 | — | — | CALL | 20030N101 |
| — | ARCH COAL INC | 628,010 | $49.26M | 0.6% | $78.43 | $75.74 | — | CL A | 039380407 |
| — | KLX INC | 682,035 | $49.03M | 0.6% | $71.89 | $71.89 | — | COM | 482539103 |
| PEP | PEPSICO INC | 450,000 | $49M | 0.6% | $108.88 * | $86.11 | -5.1% | COM | 713448108 |
| PEP | PEPSICO INC | 450,000 | $48.99M | 0.6% | $108.87 * | $86.11 | -5.1% | PUT | 713448108 |
| — | DISH NETWORK CORP | 50,000,000 | $48.43M | 0.6% | $0.97 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SPOT | SPOTIFY TECHNOLOGY S A | 287,500 | $48.37M | 0.6% | $168.24 * | $159.90 | 0.0% | SHS | L8681T102 |
| — | ZILLOW GROUP INC | 38,000,000 | $48.14M | 0.6% | $1.27 | $1.21 | — | NOTE 2.000%12/0 | 98954MAB7 |
| TMUS | T MOBILE US INC | 800,000 | $47.79M | 0.6% | $59.74 * | $56.98 | +0.4% | CALL | 872590104 |
| TMUS | T MOBILE US INC | 775,000 | $46.3M | 0.5% | $59.74 * | $56.98 | +0.4% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 537,500 | $45.68M | 0.5% | $84.98 * | $88.63 | +4.1% | COM | 256746108 |
| T | AT&T INC | 1,400,000 | $44.95M | 0.5% | $32.11 * | $14.53 | 0.0% | CALL | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 325,000 | $43.16M | 0.5% | $132.81 * | $121.50 | -4.6% | PUT | 854502101 |
| ULTA | ULTA BEAUTY INC | 175,000 | $40.86M | 0.5% | $233.46 * | $241.51 | 0.0% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 100,000 | $40.76M | 0.5% | $407.57 * | $120.91 | 0.0% | COM | 824348106 |
| — | NICE SYS INC | 30,000,000 | $39.75M | 0.5% | $1.33 | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GM | GENERAL MTRS CO | 1,000,000 | $39.4M | 0.5% | $39.40 * | $35.04 | 0.0% | CALL | 37045V100 |
| — | RADIUS HEALTH INC | 40,000,000 | $37.11M | 0.4% | $0.93 | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| PRKS | SEAWORLD ENTMT INC | 1,682,600 | $36.71M | 0.4% | $21.82 * | $16.07 | +10.3% | COM | 81282V100 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $35.81M | 0.4% | $71.63 | — | — | CALL | 81369Y704 |
| QSR | RESTAURANT BRANDS INTL INC | 589,598 | $35.55M | 0.4% | $60.30 * | $57.29 | 0.0% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 500,000 | $32.41M | 0.4% | $64.81 | — | — | PUT | 194162103 |
| VMC | VULCAN MATLS CO | 250,000 | $32.27M | 0.4% | $129.06 * | $114.65 | +0.5% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 300,000 | $32.12M | 0.4% | $107.06 | — | — | CALL | 237194105 |
| WEX | WEX INC | 162,500 | $30.95M | 0.4% | $190.48 * | $130.83 | +33.3% | COM | 96208T104 |
| — | INTERDIGITAL INC | 25,000,000 | $30.66M | 0.4% | $1.23 | $1.21 | — | NOTE 1.500% 3/0 | 458660AD9 |
| JACK | JACK IN THE BOX INC | 350,000 | $29.79M | 0.3% | $85.11 | $86.33 | 0.0% | COM | 466367109 |
| ROK | ROCKWELL AUTOMATION INC | 175,000 | $29.09M | 0.3% | $166.23 * | $150.86 | 0.0% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 232,500 | $29.07M | 0.3% | $125.03 | — | — | PUT | 913017109 |
| — | TRIBUNE MEDIA CO | 754,100 | $28.86M | 0.3% | $38.27 | $41.04 | — | CL A | 896047503 |
| DE | DEERE & CO | 200,000 | $27.96M | 0.3% | $139.80 | — | — | PUT | 244199105 |
| DE | DEERE & CO | 200,000 | $27.96M | 0.3% | $139.80 | — | — | CALL | 244199105 |
| LOW | LOWES COS INC | 287,500 | $27.48M | 0.3% | $95.57 * | $80.93 | -2.8% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 339,495 | $27.37M | 0.3% | $80.61 | $79.39 | +3.4% | COM | 23355L106 |
| — | J2 GLOBAL INC | 20,000,000 | $27.03M | 0.3% | $1.35 | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| EA | ELECTRONIC ARTS INC | 187,500 | $26.44M | 0.3% | $141.03 * | $109.91 | +14.9% | COM | 285512109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,000,000 | $25.84M | 0.3% | $1.29 | $1.36 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NEW YORK REIT INC | 1,393,393 | $25.41M | 0.3% | $18.24 | $21.51 | — | COM NEW | 64976L208 |
| MSFT | MICROSOFT CORP | 250,000 | $24.65M | 0.3% | $98.61 * | $86.49 | +3.8% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 112,500 | $24.62M | 0.3% | $218.87 * | $199.66 | 0.0% | CL A | 21036P108 |
| — | SPIRIT RLTY CAP INC NEW | 2,949,000 | $23.68M | 0.3% | $8.03 | $7.41 | — | COM | 84860W102 |
| MCD | MCDONALDS CORP | 150,000 | $23.5M | 0.3% | $156.69 | — | — | CALL | 580135101 |
| MBI | MBIA INC | 2,592,669 | $23.44M | 0.3% | $9.04 * | $3.70 | +6.5% | COM | 55262C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $23.24M | 0.3% | $23.24 * | $16.72 | 0.0% | SHS USD | G4863A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,000 | $22.92M | 0.3% | $57.30 * | $30.43 | -11.3% | COM | 61174X109 |
| JELD | JELD-WEN HLDG INC | 800,000 | $22.87M | 0.3% | $28.59 | $29.74 | -2.6% | COM | 47580P103 |
| — | FEDERAL STR ACQUISITION CORP | 2,250,000 | $22.73M | 0.3% | $10.10 | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| — | CIGNA CORPORATION | 133,372 | $22.67M | 0.3% | $169.95 | $168.13 | — | COM | 125509109 |
| — | TELADOC INC | 15,000,000 | $22.36M | 0.3% | $1.49 | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 2,016,582 | $22.12M | 0.3% | $10.97 | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | WORLD WRESTLING ENTMT INC | 300,000 | $21.85M | 0.3% | $72.82 | $72.82 | — | CL A | 98156Q108 |
| — | HRG GROUP INC | 1,660,000 | $21.73M | 0.3% | $13.09 | $17.37 | — | COM | 40434J100 |
| SGI | TEMPUR SEALY INTL INC | 450,000 | $21.62M | 0.3% | $48.05 * | $11.78 | 0.0% | COM | 88023U101 |
| — | NOVAVAX INC | 37,000,000 | $21.52M | 0.3% | $0.58 | $0.50 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | REALPAGE INC | 15,000,000 | $21.25M | 0.2% | $1.42 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | PERSPECTA INC | 1,027,366 | $21.11M | 0.2% | $20.55 | $20.55 | — | COM | 715347100 |
| TPGH/U | TPG PACE HLDGS CORP | 1,988,000 | $20.77M | 0.2% | $10.45 | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | VANTAGE ENERGY ACQUISITION | 2,000,000 | $20.52M | 0.2% | $10.26 | $10.04 | — | UNIT 04/12/2024 | 92211L204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,967,015 | $20.52M | 0.2% | $10.43 | $10.26 | — | UNIT 99/99/9999 | G4182A110 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $20.5M | 0.2% | $41.00 * | $34.48 | -3.3% | PUT | 609207105 |
| — | GORES HLDGS II INC | 2,013,335 | $20.41M | 0.2% | $10.14 | $10.14 | — | COM CL A | 382867109 |
| — | MOSAIC ACQUISITION CORP | 2,000,000 | $20.04M | 0.2% | $10.02 | $10.15 | — | UNIT 99/99/9999 | G62848117 |
| — | HAYMAKER ACQUISITION CORP | 2,000,000 | $20.04M | 0.2% | $10.02 | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| SWK | STANLEY BLACK & DECKER INC | 150,000 | $19.92M | 0.2% | $132.81 * | $121.50 | -4.6% | CALL | 854502101 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $19.89M | 0.2% | $1.33 | $1.23 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| V | VISA INC | 150,000 | $19.87M | 0.2% | $132.45 * | $117.81 | +3.6% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 400,000 | $19.85M | 0.2% | $49.62 * | $44.87 | 0.0% | CL A | 60937P106 |
| — | TWENTY FIRST CENTY FOX INC | 400,000 | $19.71M | 0.2% | $49.27 | $49.27 | — | CL B | 90130A200 |
| — | PENSARE ACQUISITION CORP | 1,849,800 | $19.61M | 0.2% | $10.60 | $10.15 | — | UNIT 07/27/2022 | 70957E204 |
| — | CAPITOL INVT CORP IV | 1,800,000 | $18.54M | 0.2% | $10.30 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| HAS | HASBRO INC | 200,000 | $18.46M | 0.2% | $92.29 * | $66.75 | 0.0% | COM | 418056107 |
| — | KAYNE ANDERSON ACQUISITION | 1,749,900 | $18.02M | 0.2% | $10.30 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| TPR | TAPESTRY INC | 375,000 | $17.52M | 0.2% | $46.71 * | $37.45 | +4.2% | CALL | 876030107 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $17.42M | 0.2% | $58.07 | — | — | CALL | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $17.42M | 0.2% | $58.07 | — | — | PUT | 81369Y100 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.38M | 0.2% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | STARS GROUP INC | 475,000 | $17.22M | 0.2% | $36.25 | $36.25 | — | COM | 85570W100 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $16.82M | 0.2% | $48.05 * | $11.78 | 0.0% | PUT | 88023U101 |
| — | CAESARS ENTMT CORP | 1,500,000 | $16.05M | 0.2% | $10.70 | $12.54 | — | CALL | 127686103 |
| GM | GENERAL MTRS CO | 400,000 | $15.76M | 0.2% | $39.40 * | $35.04 | 0.0% | COM | 37045V100 |
| PAGS | PAGSEGURO DIGITAL LTD | 550,000 | $15.26M | 0.2% | $27.75 * | $33.06 | 0.0% | COM CL A | G68707101 |
| TGT | TARGET CORP | 200,000 | $15.22M | 0.2% | $76.12 * | $59.64 | 0.0% | COM | 87612E106 |
| — | OSPREY ENERGY ACQUISITION CO | 1,484,635 | $15.07M | 0.2% | $10.15 | $10.15 | — | CL A COM | 688397108 |
| SGI | TEMPUR SEALY INTL INC | 312,500 | $15.02M | 0.2% | $48.05 * | $11.78 | 0.0% | CALL | 88023U101 |
| — | LEISURE ACQUISITION CORP | 1,500,000 | $15M | 0.2% | $10.00 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| GIII | G-III APPAREL GROUP LTD | 337,500 | $14.98M | 0.2% | $44.40 * | $37.94 | +6.8% | COM | 36237H101 |
| — | QUORUM HEALTH CORP | 2,971,526 | $14.86M | 0.2% | $5.00 | $5.90 | — | COM | 74909E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $14.79M | 0.2% | $118.36 | — | — | CALL | 874054109 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,470,000 | $14.77M | 0.2% | $10.05 | $10.11 | — | UNIT 01/09/2023 | G7126L126 |
| AYI | ACUITY BRANDS INC | 125,000 | $14.48M | 0.2% | $115.87 | — | — | PUT | 00508Y102 |
| — | ADVANCED DISP SVCS INC DEL | 584,505 | $14.48M | 0.2% | $24.78 | $22.28 | — | COM | 00790X101 |
| XME | SPDR SERIES TRUST | 400,000 | $14.19M | 0.2% | $35.47 | — | — | PUT | 78464A755 |
| — | INDUSTREA ACQUISITION CORP | 1,350,000 | $13.93M | 0.2% | $10.32 | $10.08 | — | UNIT 07/21/2024 | 45579J203 |
| GM | GENERAL MTRS CO | 350,000 | $13.79M | 0.2% | $39.40 * | $35.04 | 0.0% | PUT | 37045V100 |
| — | INTELSAT S A | 823,803 | $13.72M | 0.2% | $16.66 | $16.66 | — | COM | L5140P101 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,300,000 | $13.65M | 0.2% | $10.50 | $10.01 | — | UNIT 05/28/2021A | 57682V205 |
| — | FINISAR CORP | 15,000,000 | $13.62M | 0.2% | $0.91 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | FINTECH ACQUISITION CORP II | 1,336,542 | $13.38M | 0.2% | $10.01 | $9.92 | — | COM | 31810G109 |
| BLMN | BLOOMIN BRANDS INC | 650,000 | $13.06M | 0.2% | $20.10 * | $18.41 | 0.0% | COM | 094235108 |
| — | ACORDA THERAPEUTICS INC | 13,500,000 | $13.05M | 0.2% | $0.97 | $0.97 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,300,100 | $13.01M | 0.2% | $10.01 | $9.99 | — | CL A | G0726L125 |
| BC | BRUNSWICK CORP | 200,000 | $12.9M | 0.2% | $64.48 * | $54.18 | 0.0% | CALL | 117043109 |
| — | OSI SYSTEMS INC | 13,000,000 | $12.58M | 0.1% | $0.97 | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | UNITI GROUP INC | 612,008 | $12.25M | 0.1% | $20.02 | $15.90 | — | COM | 91325V108 |
| CPB | CAMPBELL SOUP CO | 300,000 | $12.16M | 0.1% | $40.54 | — | — | PUT | 134429109 |
| UAL | UNITED CONTL HLDGS INC | 170,257 | $11.87M | 0.1% | $69.73 | $44.98 | +54.5% | COM | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC | 500,000 | $11.82M | 0.1% | $23.65 * | $22.82 | 0.0% | COM | 05550J101 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,100,000 | $11.05M | 0.1% | $10.05 | $10.05 | — | UNIT 06/21/2023 | G9145A123 |
| — | CAESARS ENTMT CORP | 1,000,000 | $10.7M | 0.1% | $10.70 | $12.54 | — | COM | 127686103 |
| CASY | CASEYS GEN STORES INC | 100,000 | $10.51M | 0.1% | $105.05 * | $95.85 | 0.0% | COM | 147528103 |
| — | NORDSTROM INC | 200,000 | $10.36M | 0.1% | $51.78 | — | — | CALL | 655664100 |
| — | ONE MADISON CORP | 1,000,000 | $10.11M | 0.1% | $10.11 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| SMPL | SIMPLY GOOD FOODS CO | 650,000 | $9.38M | 0.1% | $14.43 * | $13.60 | -1.4% | COM | 82900L102 |
| — | EXPRESS SCRIPTS HLDG CO | 121,506 | $9.379M | 0.1% | $77.19 | $69.08 | — | COM | 30219G108 |
| — | WORKDAY INC | 6,000,000 | $9.244M | 0.1% | $1.54 | $1.30 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ENSCO JERSEY FIN LTD | 10,000,000 | $8.956M | 0.1% | $0.90 | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| XME | SPDR SERIES TRUST | 250,000 | $8.868M | 0.1% | $35.47 | — | — | CALL | 78464A755 |
| — | GMS INC | 325,000 | $8.804M | 0.1% | $27.09 | $31.38 | — | COM | 36251C103 |
| — | CM SEVEN STAR ACQUISITION CO | 849,305 | $8.748M | 0.1% | $10.30 | $9.96 | — | UNIT 08/21/2022 | G2345N128 |
| — | BEACON ROOFING SUPPLY INC | 200,000 | $8.52M | 0.1% | $42.60 | $42.60 | — | COM | 073685109 |
| JACK | JACK IN THE BOX INC | 100,000 | $8.512M | 0.1% | $85.12 | $86.33 | 0.0% | CALL | 466367109 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,000,000 | $8.31M | 0.1% | $1.04 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7.568M | 0.1% | $10.09 | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| BGS | B & G FOODS INC NEW | 250,000 | $7.475M | 0.1% | $29.90 * | $13.72 | 0.0% | COM | 05508R106 |
| EYE | NATIONAL VISION HLDGS INC | 200,000 | $7.308M | 0.1% | $36.54 * | $36.49 | -4.4% | COM | 63845R107 |
| BIDU | BAIDU INC | 29,136 | $7.08M | 0.1% | $243.00 | $243.00 | — | SPON ADR REP A | 056752108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 561,967 | $6.755M | 0.1% | $12.02 | $12.02 | — | COM | 02874P103 |
| BOOT | BOOT BARN HLDGS INC | 322,454 | $6.691M | 0.1% | $20.75 | $18.01 | +17.0% | COM | 099406100 |
| BC | BRUNSWICK CORP | 100,000 | $6.448M | 0.1% | $64.48 * | $54.18 | 0.0% | COM | 117043109 |
| — | PLAYAGS INC | 237,500 | $6.429M | 0.1% | $27.07 | $25.59 | — | COM | 72814N104 |
| PLCE | CHILDRENS PL INC | 50,000 | $6.04M | 0.1% | $120.80 * | $129.54 | 0.0% | COM | 168905107 |
| NKE | NIKE INC | 75,000 | $5.976M | 0.1% | $79.68 | — | — | PUT | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $5.968M | 0.1% | $271.27 | $271.27 | — | TR UNIT | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,040 | $5.885M | 0.1% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| — | MODERN MEDIA ACQUISITION | 547,731 | $5.861M | 0.1% | $10.70 | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| HDB | HDFC BANK LTD | 53,000 | $5.566M | 0.1% | $105.02 | $105.02 | — | ADR REPS 3 SHS | 40415F101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $5.33M | 0.1% | $5.33 | $5.33 | — | COM NEW | 35906A306 |
| — | AKORN INC | 314,797 | $5.229M | 0.1% | $16.61 | $18.70 | — | COM | 009728106 |
| — | SABAN CAP ACQUISITION CORP | 461,369 | $4.909M | 0.1% | $10.64 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | DISH NETWORK CORP | 142,538 | $4.791M | 0.1% | $33.61 | $33.61 | — | CL A | 25470M109 |
| BV | BRIGHTVIEW HLDGS INC | 200,000 | $4.39M | 0.1% | $21.95 | $21.68 | 0.0% | COM | 10948C107 |
| — | GGP INC | 200,000 | $4.086M | 0.0% | $20.43 | $20.43 | — | PUT | 36174X101 |
| — | SPIRIT MTA REIT | 391,498 | $4.032M | 0.0% | $10.30 | $10.30 | — | CS | 84861U105 |
| TPR | TAPESTRY INC | 75,000 | $3.503M | 0.0% | $46.71 * | $37.45 | +4.2% | COM | 876030107 |
| — | TPG PACE ENERGY HLDGS CORP | 1,265,532 | $3.48M | 0.0% | $2.75 | $1.85 | — | *W EXP 99/99/999 | 872656111 |
| EMITF | ELBIT IMAGING LTD | 1,314,527 | $2.96M | 0.0% | $2.25 * | $1.98 | -7.3% | SHS | M37605124 |
| — | ASCENT CAP GROUP INC | 4,875,000 | $2.84M | 0.0% | $0.58 | $0.74 | — | NOTE 4.000% 7/1 | 043632AA6 |
| WIX | WIX COM LTD | 25,300 | $2.538M | 0.0% | $100.32 * | $89.15 | 0.0% | SHS | M98068105 |
| — | BLACKSTONE MTG TR INC | 2,500,000 | $2.423M | 0.0% | $0.97 | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | DISCOVERY INC | 79,325 | $2.023M | 0.0% | $25.50 | $19.51 | — | COM SER C | 25470F302 |
| T | AT&T INC | 55,151 | $1.771M | 0.0% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| — | WILLSCOT CORP | 807,845 | $1.761M | 0.0% | $2.18 | $1.43 | — | *W EXP 09/10/202 | 971375118 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.751M | 0.0% | $0.88 | $0.88 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | GREENSKY INC | 77,000 | $1.628M | 0.0% | $21.14 | $21.14 | — | CL A | 39572G100 |
| — | ALTA MESA RES INC | 1,138,461 | $1.537M | 0.0% | $1.35 | $1.50 | — | *W EXP 03/28/202 | 02133L117 |
| — | NEXEO SOLUTIONS INC | 2,489,652 | $1.414M | 0.0% | $0.57 | $0.66 | — | *W EXP 06/09/202 | 65342H110 |
| — | OSPREY ENERGY ACQUISITION CO | 838,000 | $1.341M | 0.0% | $1.60 | $1.60 | — | *W EXP 07/21/202 | 688397116 |
| — | PLURALSIGHT INC | 53,500 | $1.308M | 0.0% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| — | GORES HLDGS II INC | 671,111 | $1.074M | 0.0% | $1.60 | $1.60 | — | *W EXP 01/13/202 | 382867117 |
| — | FINTECH ACQUISITION CORP II | 668,271 | $1.036M | 0.0% | $1.55 | $1.15 | — | *W EXP 01/19/202 | 31810G117 |
| — | EVO PMTS INC | 42,000 | $864K | 0.0% | $20.57 | $20.57 | — | CL A COM | 26927E104 |
| — | SIMPLY GOOD FOODS CO | 199,998 | $816K | 0.0% | $4.08 | $2.30 | — | *W EXP 07/07/202 | 82900L110 |
| — | AVALARA INC | 15,000 | $801K | 0.0% | $53.40 | $53.40 | — | COM | 05338G106 |
| — | TPG PACE ENERGY HLDGS CORP | 63,432 | $690K | 0.0% | $10.88 | $10.11 | — | CL A | 872656103 |
| — | UXIN LTD | 75,000 | $675K | 0.0% | $9.00 | $9.00 | — | ADS | 91818X108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,365,000 | $614K | 0.0% | $0.45 | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| EVER | EVERQUOTE INC | 22,000 | $396K | 0.0% | $18.00 | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | ESTRE AMBIENTAL INC | 701,404 | $281K | 0.0% | $0.40 | $0.65 | — | *W EXP 12/21/202 | G3206V118 |
| — | PURPLE INNOVATION INC | 415,593 | $249K | 0.0% | $0.60 | — | — | CALL | 74640Y114 |
| — | BORQS TECHNOLOGIES INC | 41,679 | $223K | 0.0% | $5.35 | $5.59 | — | SHS | G1466B103 |
| — | AGROFRESH SOLUTIONS | 439,956 | $114K | 0.0% | $0.26 | $1.82 | — | *W EXP 07/31/202 | 00856G117 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $72,000 | 0.0% | $0.18 | $0.26 | — | RIGHT 08/11/2017 | 06759V119 |
| — | BARINGTON HILCO ACQUISITION | 398,000 | $52,000 | 0.0% | $0.13 | $0.16 | — | *W EXP 02/11/202 | 06759V127 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,903,667 | $39,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| — | JASON INDS INC | 1,056,616 | $11,000 | 0.0% | $0.01 | $1.52 | — | *W EXP 06/30/201 | 471172114 |