13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 248 holding rows worth $1,918,652,000.
- Accession
- 0001062993-16-007940
- Filer
- CIK 1326389
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 248 entries on the cover page, a total value of $1,918,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,918,645,000 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 | 670,000 | $136,593,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $101,358,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 55,000,000 | $87,038,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 45,000,000 | $81,997,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 60,000 | $61,593,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,501,425 | $56,694,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000,000 | $42,875,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 400,000 | $36,506,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 2,013,817 | $27,428,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,000,000 | $25,224,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,206,984 | $22,048,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 20,000,000 | $21,978,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 291,000 | $19,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $18,972,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $18,750,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 135,139 | $18,738,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 1,793,510 | $17,594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,000 | $16,850,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 447,100 | $16,556,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 228,300 | $16,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,000 | $16,330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $16,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,200 | $16,250,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 376,500 | $15,741,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,758,267 | $15,350,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 952,300 | $15,246,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,562,900 | $15,207,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 275,100 | $15,130,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 914,090 | $14,507,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 452,503 | $14,086,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,438,390 | $13,952,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 412,195 | $13,870,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 10,000,000 | $13,804,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 392,039 | $13,274,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,000,000 | $13,186,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,000 | $13,033,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 318,100 | $12,985,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 1,299,975 | $12,902,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 920,900 | $12,727,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 10,000,000 | $12,673,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 286,500 | $12,560,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,500,000 | $12,501,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 105,800 | $12,499,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 6,500,000 | $12,403,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 10,000,000 | $12,265,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 253,000 | $12,197,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 188,876 | $12,184,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,031,096 | $11,806,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250,000 | $11,800,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,500,000 | $11,774,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,000,000 | $11,533,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $11,403,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 335,000 | $11,403,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 408,509 | $11,263,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 10,000,000 | $11,199,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $11,000,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 370,412 | $10,935,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $10,828,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 594,035 | $10,764,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,126,718 | $10,749,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 1,038,583 | $10,594,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,100,000 | $10,560,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,000 | $10,200,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 194,500 | $10,122,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,500,000 | $10,041,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,500,000 | $9,851,000 | thousands by filing date | principal |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 967,050 | $9,777,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,200 | $9,555,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,553,351 | $9,538,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 944,300 | $9,075,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 916,220 | $8,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $8,768,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 37,500 | $8,700,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 563,246 | $8,488,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 7,500,000 | $7,725,000 | thousands by filing date | principal |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 780,683 | $7,698,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 777,563 | $7,667,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 7,000,000 | $7,562,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 121,767 | $7,518,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 7,500,000 | $7,422,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 8,000,000 | $7,076,000 | thousands by filing date | principal |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 697,186 | $7,076,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 686,212 | $6,615,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 7,500,000 | $6,600,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,100 | $6,536,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 642,581 | $6,490,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 170,000 | $6,395,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 181,600 | $6,102,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,747,531 | $6,081,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,716,993 | $5,958,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 599,900 | $5,804,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,337,166 | $5,773,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 579,199 | $5,734,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 598,800 | $5,725,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,007 | $5,719,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 600,000 | $5,700,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 551,492 | $5,542,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588139 | UNIT 99/99/9999 | 550,000 | $5,528,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 250,381 | $5,508,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 550,000 | $5,472,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 555,066 | $5,467,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 548,000 | $5,327,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 541,100 | $5,265,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 977,764 | $5,153,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 839,262 | $5,145,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 500,000 | $5,035,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 500,000 | $4,975,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 500,000 | $4,925,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 500,000 | $4,915,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 480,331 | $4,827,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,626,264 | $4,749,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 450,300 | $4,548,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 50,000 | $4,499,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 451,895 | $4,474,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 246,708 | $4,460,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 450,905 | $4,376,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 449,334 | $4,332,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 181,000 | $4,311,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,318,792 | $4,127,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 138,293 | $3,969,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 65,000 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,000 | $3,702,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 300,000 | $3,699,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 361,860 | $3,601,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 200,000 | $3,576,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 579,897 | $3,572,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 130,000 | $3,527,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 354,600 | $3,511,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,000 | $3,488,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,000 | $3,488,000 | thousands by filing date | put |
| APC 7.5 PFD | 032511404 | Preferred Stock | 100,000 | $3,410,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 180,808 | $3,399,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 127,902 | $3,327,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,000 | $3,316,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 555,400 | $3,305,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 324,266 | $3,178,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 160,000 | $3,024,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 55,000 | $3,016,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 350,000 | $3,014,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $2,844,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y200 | UNIT 99/99/9999 | 283,820 | $2,844,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 275,800 | $2,703,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 210,300 | $2,610,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,568,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 256,300 | $2,563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $2,402,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 240,000 | $2,400,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,500,000 | $2,238,000 | thousands by filing date | principal |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 200,000 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,000 | $2,021,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 200,000 | $2,012,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 200,000 | $1,990,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 198,752 | $1,988,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P112 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,065,000 | $1,917,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 173,341 | $1,903,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,785,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,785,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 65,000 | $1,732,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 156,700 | $1,598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,000 | $1,532,000 | thousands by filing date | call |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 141,878 | $1,433,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,000 | $1,426,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $1,422,000 | thousands by filing date | put |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 140,750 | $1,400,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,000 | $1,384,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 133,079 | $1,364,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,332,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,246,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 157,300 | $1,233,000 | thousands by filing date | call |
| C1 FINL INC | 12591N109 | COM | 50,000 | $1,210,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 50,000 | $1,184,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 22,500 | $1,175,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,000 | $1,156,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 117,000 | $1,152,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,000 | $1,139,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 113,231 | $1,128,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 35,000 | $1,112,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 100,000 | $1,055,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 100,000 | $1,008,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H101 | COM | 103,000 | $978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $968,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 25,000 | $964,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,000 | $948,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,000 | $948,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 30,000 | $877,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 429,348 | $846,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,500 | $832,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 79,365 | $760,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $689,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $689,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 10,000 | $685,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,000 | $661,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $656,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,500 | $650,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 40,000 | $646,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $587,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,000 | $550,000 | thousands by filing date | call |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 49,900 | $494,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 25,000 | $460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $423,000 | thousands by filing date | put |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 1,295,300 | $389,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $386,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $386,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,000 | $332,000 | thousands by filing date | put |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 1,357,400 | $319,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 30,000 | $280,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,000 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $254,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 23,785 | $252,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 70,000 | $248,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $243,000 | thousands by filing date | call |
| AROWANA INC | G05011120 | RIGHT 01/01/2017 | 800,000 | $192,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 400,000 | $184,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 550,100 | $184,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 1,427,906 | $175,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 340,200 | $172,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 346,205 | $166,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 600,000 | $162,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 449,800 | $141,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,000 | $140,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 486,795 | $129,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 593,800 | $117,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 380,600 | $113,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 300,000 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,500,000 | $98,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y119 | RIGHT 02/1 | 500,000 | $97,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 405,301 | $95,000 | thousands by filing date | |
| AROWANA INC | G05011112 | *W EXP 04/29/202 | 875,000 | $92,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 465,000 | $91,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588113 | RIGHT 03/15/2017 | 500,000 | $91,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 277,881 | $88,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 266,665 | $88,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 540,470 | $87,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 510,900 | $85,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 489,000 | $69,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P134 | RIGHT 06/17/2016 | 350,000 | $68,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 563,800 | $66,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 495,000 | $62,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 450,300 | $43,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P118 | *W EXP 12/17/202 | 239,775 | $43,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 500,000 | $42,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 187,554 | $33,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 50,000 | $25,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 150,000 | $23,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 50,000 | $15,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H119 | *W EXP 07/09/202 | 65,000 | $11,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 25,212 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007940 | this filing | 2016-02-16 | acceptance time not in the bulk data set |