Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Vital Therapies Inc | $0 | – | -41,458 | – | -0.10% | – | |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -20,000 | – | -0.14% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -40,000 | – | -0.32% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -700,000 | – | -0.36% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -15,221 | – | -0.41% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -20,623 | – | -0.51% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -98,986 | – | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | – | -0.76% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -80,813 | – | -0.95% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -710,302 | – | -0.96% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -68,901 | – | -1.15% | – |
| VER | Exit | VEREIT INC | $0 | – | -246,147 | – | -1.17% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -2,733,284 | – | -1.19% | – |
| ADT | Exit | ADT Corp | $0 | – | -71,530 | – | -1.32% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -385,000 | – | -1.44% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -62,700 | – | -1.69% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -173,500 | – | -1.71% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -82,500 | – | -1.72% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -86,000 | – | -1.80% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -112,000 | – | -2.19% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -45,000 | – | -2.67% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -113,000 | – | -2.95% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -297,000 | – | -3.03% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit | $0 | – | -500,000 | – | -3.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -333,500 | – | -3.14% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -180,000 | – | -4.49% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -754,907 | – | -4.75% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -139,225 | – | -4.78% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -1,215,604 | – | -5.96% | – |
| GRSHU | Exit | GORES HLDGS INCunit | $0 | – | -1,000,000 | – | -6.23% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -431,875 | – | -6.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,000 | – | -7.08% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit | $0 | – | -1,250,000 | – | -7.64% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -580,000 | – | -8.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -144,605 | – | -8.79% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $14,247,000 | -17.2% | 144,605 | -20.1% | 8.79% | +123.3% |
| EMC | Buy | E M C CORP MASS | $14,013,000 | -2.9% | 580,000 | +6.0% | 8.65% | +161.7% |
| GRSHU | New | GORES HLDGS INCunit | $10,090,000 | – | 1,000,000 | – | 6.23% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $9,652,000 | – | 1,215,604 | – | 5.96% | – |
| KITE | Sell | KITE PHARMA INC | $7,752,000 | -29.1% | 139,225 | -22.3% | 4.78% | +91.2% |
| GNCIQ | Sell | GNC HLDGS INC | $7,276,000 | -37.1% | 180,000 | -30.8% | 4.49% | +69.6% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit | $4,930,000 | – | 500,000 | – | 3.04% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,905,000 | -40.2% | 297,000 | -41.4% | 3.03% | +61.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,773,000 | -25.4% | 113,000 | -25.7% | 2.95% | +101.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,909,000 | -27.2% | 86,000 | -11.3% | 1.80% | +96.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,770,000 | -61.5% | 173,500 | -51.1% | 1.71% | +3.8% |
| CAR | Buy | AVIS BUDGET GROUP | $2,739,000 | +107.2% | 62,700 | +109.0% | 1.69% | +458.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,333,000 | -47.8% | 385,000 | +1.9% | 1.44% | +40.6% |
| ADT | New | ADT Corp | $2,139,000 | – | 71,530 | – | 1.32% | – |
| VER | New | VEREIT INC | $1,900,000 | – | 246,147 | – | 1.17% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $1,556,000 | – | 710,302 | – | 0.96% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $1,100,000 | -43.0% | 98,986 | -35.1% | 0.68% | +53.6% |
| New | Vital Therapies Inc | $167,000 | – | 41,458 | – | 0.10% | – | |
| MAG | Exit | MAGNETEK INC | $0 | – | -5,186 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,000 | – | -0.07% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -12,500,000 | – | -0.22% | – | |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -100,000 | – | -0.35% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -246,147 | – | -0.46% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -220,868 | – | -0.53% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -100,000 | – | -0.58% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -710,302 | – | -0.59% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -201,000 | – | -0.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,600 | – | -1.43% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -498,125 | – | -2.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -662,200 | – | -2.58% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -1,215,604 | – | -3.48% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -11.78% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | – | -14.14% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -450,000 | – | -21.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $92,633,000 | – | 450,000 | – | 21.21% | – | |
| New | SPDR S&P 500 ETF TRcall | $61,755,000 | – | 300,000 | – | 14.14% | – | |
| New | SPDR S&P 500 ETF TRput | $51,463,000 | – | 250,000 | – | 11.78% | – | |
| MCD | New | MCDONALDS CORP | $17,207,000 | – | 181,000 | – | 3.94% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $15,195,000 | – | 1,215,604 | – | 3.48% | – |
| EMC | New | E M C CORP MASS | $14,437,000 | – | 547,000 | – | 3.30% | – |
| DRII | New | DIAMOND RESORTS CORPORATION | $13,626,000 | – | 431,875 | – | 3.12% | – |
| AAPL | New | APPLE INC | $13,045,000 | – | 104,000 | – | 2.99% | – |
| GPIAU | New | GP Invts Acquisition Corpunit | $12,538,000 | – | 1,250,000 | – | 2.87% | – |
| GNCIQ | New | GNC HLDGS INC | $11,565,000 | – | 260,000 | – | 2.65% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $11,264,000 | – | 662,200 | – | 2.58% | – |
| WLL | New | WHITING PETE CORP NEW | $11,206,000 | – | 333,500 | – | 2.56% | – |
| KITE | New | KITE PHARMA INC | $10,927,000 | – | 179,225 | – | 2.50% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $8,847,000 | – | 498,125 | – | 2.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $8,199,000 | – | 507,000 | – | 1.88% | – |
| AAPC | New | ATLANTIC ALLICANCE PARTNER CORP | $7,684,000 | – | 754,907 | – | 1.76% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $7,196,000 | – | 355,000 | – | 1.65% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,398,000 | – | 152,000 | – | 1.46% | – |
| GOOGL | New | GOOGLE INCcl a | $6,266,000 | – | 11,600 | – | 1.43% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $5,548,000 | – | 2,733,284 | – | 1.27% | – |
| HAR | New | HARMAN INTL INDS INC | $5,352,000 | – | 45,000 | – | 1.22% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,560,000 | – | 112,000 | – | 1.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $4,472,000 | – | 378,000 | – | 1.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,997,000 | – | 97,000 | – | 0.92% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $3,745,000 | – | 201,000 | – | 0.86% | – |
| PNK | New | PINNACLE ENTMT INC | $3,076,000 | – | 82,500 | – | 0.70% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $2,593,000 | – | 710,302 | – | 0.59% | – |
| TNET | New | TRINET GROUP INC | $2,535,000 | – | 100,000 | – | 0.58% | – |
| TWTR | New | TWITTER INC | $2,496,000 | – | 68,901 | – | 0.57% | – |
| WLRH | New | WL ROSS HLDG CORP | $2,299,000 | – | 220,868 | – | 0.53% | – |
| DGI | New | DIGITALGLOBE INC | $2,246,000 | – | 80,813 | – | 0.51% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,000,000 | – | 246,147 | – | 0.46% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $1,929,000 | – | 152,441 | – | 0.44% | – |
| TACO | New | LEVY ACQUISITION CORP | $1,522,000 | – | 100,000 | – | 0.35% | – |
| CAR | New | AVIS BUDGET GROUP | $1,322,000 | – | 30,000 | – | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $968,000 | – | 40,000 | – | 0.22% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $954,000 | – | 12,500,000 | – | 0.22% | – | |
| WBMD | New | WEBMD HEALTH CORP | $913,000 | – | 20,623 | – | 0.21% | – |
| TBT | New | PROSHARES TR | $758,000 | – | 15,221 | – | 0.17% | – |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $699,000 | – | 700,000 | – | 0.16% | – |
| RGS | New | REGIS CORP MINN | $630,000 | – | 40,000 | – | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $313,000 | – | 28,000 | – | 0.07% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $258,000 | – | 20,000 | – | 0.06% | – |
| MAG | New | MAGNETEK INC | $178,000 | – | 5,186 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Exit | MAGNETEK INC | $0 | – | -5,186 | – | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -20,000 | – | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,221 | – | -0.08% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -40,000 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | – | -0.11% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -20,623 | – | -0.11% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -82,500 | – | -0.27% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -1,705,000 | – | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -43,650 | – | -0.29% | – |
| AFMD | Exit | AFFIMED THERAPEUTICS B V | $0 | – | -450,000 | – | -0.36% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -31,000 | – | -0.39% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -121,975 | – | -0.45% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -28,000 | – | -0.52% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -86,000 | – | -0.53% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -445,000 | – | -0.74% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -570,000 | – | -0.79% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,556,100 | – | -0.81% | – |
| SABR | Exit | SABRE CORP | $0 | – | -362,000 | – | -0.84% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -70,000 | – | -0.87% | – |
| WLRH | Exit | WL Ross Hldg Corp | $0 | – | -700,000 | – | -0.89% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -350,000 | – | -0.90% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -252,000 | – | -0.95% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -627,900 | – | -1.07% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -575,000 | – | -1.09% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit | $0 | – | -900,000 | – | -1.16% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -380,000 | – | -1.28% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -250,000 | – | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -112,000 | – | -1.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200,000 | – | -1.49% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -187,000 | – | -1.64% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -392,000 | – | -1.79% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit | $0 | – | -1,400,000 | – | -1.82% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -419,865 | – | -2.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -175,000 | – | -2.14% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -25,000,000 | – | -2.29% | – | |
| DRII | Exit | DIAMOND RESORTS CORPORATION | $0 | – | -1,079,689 | – | -2.67% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,562,900 | – | -5.53% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust - Call Option 01/17/15 C198call | $0 | – | -2,400,000 | – | -60.85% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust - Call Option 01/17/15 C198call | $472,848,000 | -49.7% | 2,400,000 | -50.0% | 60.85% | -8.8% |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $17,766,000 | -5.2% | 25,000,000 | +15.2% | 2.29% | +71.6% | |
| MCD | Sell | MCDONALDS CORP | $16,593,000 | -10.0% | 175,000 | -4.4% | 2.14% | +63.0% |
| GNCIQ | Sell | GNC HLDGS INC | $16,266,000 | +8.4% | 419,865 | -4.5% | 2.09% | +96.3% |
| ADT | Sell | THE ADT CORPORATION | $13,901,000 | -56.0% | 392,000 | -56.6% | 1.79% | -20.3% |
| ABBV | New | ABBVIE INC | $11,552,000 | – | 200,000 | – | 1.49% | – |
| LE | Sell | LANDS END INC NEW | $10,279,000 | -38.5% | 250,000 | -49.8% | 1.32% | +11.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,914,000 | -79.8% | 380,000 | -73.0% | 1.28% | -63.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $8,436,000 | -7.4% | 575,000 | +6.7% | 1.09% | +67.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $8,319,000 | -23.5% | 627,900 | +1.6% | 1.07% | +38.7% |
| EMC | Sell | E M C CORP MASS | $7,374,000 | -44.8% | 252,000 | -50.3% | 0.95% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $6,958,000 | – | 350,000 | – | 0.90% | – |
| WLRH | New | WL Ross Hldg Corp | $6,923,000 | – | 700,000 | – | 0.89% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $6,270,000 | +10.6% | 1,556,100 | +80.9% | 0.81% | +100.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $6,138,000 | – | 570,000 | – | 0.79% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,093,000 | – | 86,000 | – | 0.53% | – |
| TWC | Sell | TIME WARNER CABLE INC | $4,019,000 | -51.3% | 28,000 | -50.0% | 0.52% | -11.8% |
| AFMD | New | AFFIMED THERAPEUTICS B V | $2,835,000 | – | 450,000 | – | 0.36% | – |
| TWTR | New | TWITTER INC | $2,251,000 | – | 43,650 | – | 0.29% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $2,166,000 | -66.9% | 1,705,000 | -50.0% | 0.28% | -40.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $862,000 | -56.7% | 20,623 | -50.0% | 0.11% | -21.8% |
| TBT | Buy | PROSHARES TR | $632,000 | +1.8% | 11,221 | +9.8% | 0.08% | +84.1% |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -520,848 | – | -0.08% | – |
| HAWK | Exit | Blackhawk Network Hldgs Inc - CL B | $0 | – | -61,609 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -23,000 | – | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -205,000 | – | -0.35% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -293,000 | – | -0.65% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -588,000 | – | -0.70% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -160,000 | – | -0.81% | – |
| WLRHU | Exit | WL ROSS HLDG CORP | $0 | – | -1,400,000 | – | -1.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,147,000 | – | -1.30% | – |
| SBGI | Exit | Sinclair Television Groupput | $0 | – | -1,270,000 | – | -3.14% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustcall | $939,458,000 | – | 4,800,000 | – | 66.74% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $48,996,000 | – | 1,410,000 | – | 3.48% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $44,643,000 | – | 3,562,900 | – | 3.17% | – |
| SBGI | New | Sinclair Television Groupput | $44,130,000 | – | 1,270,000 | – | 3.14% | – |
| ADT | New | THE ADT CORPORATION | $31,586,000 | – | 904,000 | – | 2.24% | – |
| DRII | New | DIAMOND RESORTS CORPORATION | $20,752,000 | – | 1,079,689 | – | 1.47% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $18,745,000 | – | 21,700,000 | – | 1.33% | – | |
| MCD | New | MCDONALDS CORP | $18,436,000 | – | 183,000 | – | 1.31% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $18,249,000 | – | 1,147,000 | – | 1.30% | – |
| LE | New | LANDS END INC NEW | $16,723,000 | – | 498,000 | – | 1.19% | – |
| GNCIQ | New | GNC HLDGS INC | $14,999,000 | – | 439,865 | – | 1.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $14,847,000 | – | 187,000 | – | 1.06% | – |
| WLRHU | New | WL ROSS HLDG CORP | $14,448,000 | – | 1,400,000 | – | 1.03% | – |
| TACOU | New | LEVY ACQUISITION CORPunit | $14,105,000 | – | 1,400,000 | – | 1.00% | – |
| EMC | New | E M C CORP MASS | $13,355,000 | – | 507,000 | – | 0.95% | – |
| OMC | New | OMNICOM GROUP INC | $11,395,000 | – | 160,000 | – | 0.81% | – |
| DFODQ | New | DEAN FOODS CO NEW | $10,870,000 | – | 618,000 | – | 0.77% | – |
| AAPL | New | APPLE INC | $10,408,000 | – | 112,000 | – | 0.74% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $9,830,000 | – | 588,000 | – | 0.70% | – |
| LNCOQ | New | LINNCO LLC | $9,169,000 | – | 293,000 | – | 0.65% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $9,109,000 | – | 539,000 | – | 0.65% | – |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit | $9,090,000 | – | 900,000 | – | 0.65% | – |
| TWC | New | TIME WARNER CABLE INC | $8,248,000 | – | 56,000 | – | 0.59% | – |
| SABR | New | SABRE CORP | $7,258,000 | – | 362,000 | – | 0.52% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,182,000 | – | 70,000 | – | 0.51% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $6,544,000 | – | 3,410,000 | – | 0.46% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $6,231,000 | – | 445,000 | – | 0.44% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $5,669,000 | – | 860,000 | – | 0.40% | – |
| KBR | New | KBR INC | $4,889,000 | – | 205,000 | – | 0.35% | – |
| DGI | New | DIGITALGLOBE INC | $3,391,000 | – | 121,975 | – | 0.24% | – |
| HAR | New | HARMAN INTL INDS INC | $3,330,000 | – | 31,000 | – | 0.24% | – |
| PNK | New | PINNACLE ENTMT INC | $2,077,000 | – | 82,500 | – | 0.15% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,992,000 | – | 41,246 | – | 0.14% | – |
| EXPE | New | EXPEDIA INC DEL | $1,811,000 | – | 23,000 | – | 0.13% | – |
| HAWK | New | Blackhawk Network Hldgs Inc - CL B | $1,654,000 | – | 61,609 | – | 0.12% | – |
| VRSZQ | New | VERSO PAPER CORP | $1,098,000 | – | 520,848 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $892,000 | – | 40,000 | – | 0.06% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $625,000 | – | 20,000 | – | 0.04% | – |
| TBT | New | PROSHARES TR | $621,000 | – | 10,221 | – | 0.04% | – |
| RGS | New | REGIS CORP MINN | $563,000 | – | 40,000 | – | 0.04% | – |
| MAG | New | MAGNETEK INC | $123,000 | – | 5,186 | – | 0.01% | – |