13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 250 holding rows worth $1,833,662,000.
- Accession
- 0001062993-15-002890
- Filer
- CIK 1326389
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 250 entries on the cover page, a total value of $1,833,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,833,663,000 with VALUE read as thousands by filing date, 13F file number 028-12489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 700,000 | $144,501,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 50,000,000 | $141,750,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 35,000,000 | $61,163,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 50,000 | $51,537,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 150,000 | $44,643,000 | thousands by filing date | put |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,095,231 | $44,127,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000,000 | $39,411,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $31,092,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,000,000 | $26,744,000 | thousands by filing date | principal |
| NEWPORT CORP | 651824104 | COM | 1,346,860 | $25,671,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 20,000,000 | $23,087,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 37,000 | $20,276,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 400,000 | $20,127,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 525,322 | $19,752,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 146,000 | $19,736,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 20,000,000 | $19,661,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,150,000 | $19,366,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 200,000 | $18,978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 217,500 | $18,790,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,798,267 | $17,587,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,000 | $17,315,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 1,793,510 | $17,289,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,000,000 | $15,852,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 240,400 | $15,725,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,174,162 | $15,640,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,316,794 | $15,546,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,000 | $15,378,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 1,500,000 | $15,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $14,700,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $14,700,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 150,000 | $14,616,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 382,000 | $14,489,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 230,000 | $13,876,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,709,462 | $13,761,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,133,845 | $13,527,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 263,000 | $13,450,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 10,000,000 | $12,934,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700,000 | $12,908,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 263,000 | $12,182,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 1,128,686 | $11,727,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 729,988 | $11,308,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 10,000,000 | $11,160,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $11,008,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 180,000 | $10,994,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 98,300 | $10,883,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 194,624 | $10,798,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 6,915,000 | $10,632,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,000,000 | $10,520,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,000,000 | $10,227,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 264,000 | $9,921,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,007,637 | $9,875,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,000 | $9,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 238,000 | $9,718,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 350,000 | $9,716,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 259,100 | $9,706,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 191,000 | $9,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 175,000 | $9,646,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 297,614 | $9,461,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,000 | $9,403,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 550,000 | $9,262,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 460,000 | $9,209,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 350,568 | $9,122,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 647,560 | $8,936,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 898,731 | $8,884,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 692,000 | $8,809,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,594,715 | $8,675,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 852,900 | $8,631,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 245,000 | $8,232,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 881,949 | $8,229,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 827,297 | $8,149,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 818,650 | $8,064,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,000 | $8,056,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $7,932,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 599,400 | $7,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $7,442,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 180,229 | $7,422,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,867 | $7,403,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,226,405 | $7,322,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 712,006 | $7,198,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,600 | $7,020,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 130,000 | $6,837,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,000 | $6,550,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 248,175 | $6,450,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 642,581 | $6,439,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 5,000,000 | $6,308,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 350,095 | $6,242,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,075,000 | $6,038,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,000 | $6,033,000 | thousands by filing date | call |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q106 | COM | 593,464 | $5,994,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 596,720 | $5,967,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 466,467 | $5,915,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,000,000 | $5,749,000 | thousands by filing date | principal |
| INCONTACT INC | 45336E109 | COM | 526,966 | $5,744,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 866,175 | $5,743,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 5,000,000 | $5,703,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 287,000 | $5,645,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 270,000 | $5,611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 300,000 | $5,490,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 550,000 | $5,387,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 325,000 | $5,268,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 530,400 | $5,161,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,100 | $5,085,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 530,000 | $5,069,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,000 | $5,047,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 142,000 | $5,042,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 75,100 | $4,968,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 472,493 | $4,952,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 500,000 | $4,910,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 203,000 | $4,894,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,700 | $4,888,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 365,433 | $4,805,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 480,331 | $4,767,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 238,000 | $4,758,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,000 | $4,738,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $4,719,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 504,290 | $4,690,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $4,638,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,000 | $4,623,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,300,000 | $4,602,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,626,264 | $4,440,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 450,300 | $4,435,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 736,454 | $4,286,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,000 | $4,274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,000 | $4,274,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 300,000 | $4,110,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 71,000 | $3,892,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 296,493 | $3,742,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,000 | $3,608,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 178,800 | $3,603,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 347,190 | $3,593,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 143,000 | $3,506,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 338,146 | $3,246,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 12,500 | $3,199,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 35,000 | $3,074,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 467,124 | $3,022,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 2,500,000 | $2,998,000 | thousands by filing date | principal |
| SINO MERCURY ACQUISITION COR | 82936K102 | COM | 294,700 | $2,901,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 40,445 | $2,870,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 275,140 | $2,738,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 30,000 | $2,672,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 255,900 | $2,595,000 | thousands by filing date | |
| EMULEX CORP | 292475AF7 | CNV | 2,500,000 | $2,555,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 248,900 | $2,489,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 58,400 | $2,446,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 118,815 | $2,431,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $2,398,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,201 | $2,383,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 79,000 | $2,383,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 40,000 | $2,382,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,188,800 | $2,245,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 171,800 | $2,232,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 206,770 | $2,070,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 200,000 | $2,044,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 350,000 | $1,858,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 75,000 | $1,837,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 50,000 | $1,796,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 50,000 | $1,736,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,500 | $1,728,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,500 | $1,570,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 136,201 | $1,381,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,000 | $1,380,000 | thousands by filing date | call |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 1,500,000 | $1,318,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 30,000 | $1,282,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,000 | $1,212,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 100,000 | $1,166,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 75,325 | $1,161,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,000 | $1,063,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 25,700 | $1,060,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,000 | $1,043,000 | thousands by filing date | put |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 94,185 | $1,036,000 | thousands by filing date | |
| SINO MERCURY ACQUISITION COR | 82936K201 | UNIT 08/26/2016 | 100,000 | $1,025,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 10,000 | $1,003,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 100,000 | $995,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 120,000 | $979,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 450,000 | $945,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,000 | $897,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 8,439 | $880,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 750,000 | $712,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 275,000 | $679,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 215,769 | $678,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 25,000 | $671,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 66,931 | $669,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 25,000 | $639,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 600,000 | $606,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 57,320 | $590,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 135,800 | $460,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,500 | $429,000 | thousands by filing date | call |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 25,000 | $411,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 128,400 | $401,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,975 | $383,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 34,900 | $383,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 22,400 | $383,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,000 | $380,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 15,000 | $367,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,000 | $329,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $317,000 | thousands by filing date | put |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 31,278 | $315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,594 | $271,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,300 | $255,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,200 | $248,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 90,000 | $246,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,800 | $242,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 1,254,900 | $237,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,300 | $235,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,816 | $230,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,000 | $225,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,981 | $224,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,269 | $223,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,567 | $222,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,400 | $217,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,360 | $217,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 12,300 | $214,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,150 | $210,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,200 | $202,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 300,000 | $202,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,146 | $200,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,200 | $189,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 500,000 | $185,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,800 | $175,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,100 | $159,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 27,200 | $156,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 85,000 | $140,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 85,000 | $140,000 | thousands by filing date | put |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 500,000 | $140,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 1,260,000 | $139,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P134 | RIGHT 06/17/2016 | 350,000 | $135,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 29,200 | $130,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 390,000 | $125,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,200 | $114,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 105,700 | $111,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,500 | $98,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,000 | $94,000 | thousands by filing date | put |
| SINO MERCURY ACQUISITION COR | 82936K110 | RIGHT 08/26/2016 | 300,000 | $87,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 500,000 | $85,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P118 | *W EXP 12/17/202 | 350,000 | $84,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 500,000 | $82,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 175,000 | $79,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 96,535 | $68,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 200,000 | $56,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 13,900 | $49,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,500 | $48,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 300,000 | $48,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,000 | $45,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 190,000 | $44,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 144,017 | $32,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 300,000 | $27,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 35,715 | $23,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 81,237 | $19,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490118 | *W EXP 99/99/999 | 29,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002890 | this filing | 2015-05-15 | acceptance time not in the bulk data set |