13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 245 holding rows worth $2,360,792,000.
- Accession
- 0001062993-16-009822
- Filer
- CIK 1326389
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 245 entries on the cover page, a total value of $2,360,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,360,796,000 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 | 1,675,000 | $344,246,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,150,000 | $237,854,000 | thousands by filing date | put |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 61,400,000 | $115,302,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,109,651 | $71,950,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 55,000,000 | $68,900,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 60,000 | $54,965,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 20,000,000 | $50,955,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 400,000 | $37,318,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 20,000,000 | $31,552,000 | thousands by filing date | principal |
| GSI GROUP INC | 36191C205 | COM | 2,095,965 | $29,679,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,179,845 | $26,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,000 | $23,838,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 12,500,000 | $23,411,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,000,000 | $22,057,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 500,400 | $19,085,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 15,000,000 | $19,022,000 | thousands by filing date | principal |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 1,793,510 | $17,810,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 125,439 | $17,150,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 20,000,000 | $17,083,000 | thousands by filing date | principal |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 18,000,000 | $16,846,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 280,600 | $16,188,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $16,082,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,500 | $16,016,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310,000 | $16,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,500 | $15,960,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 1,626,601 | $15,811,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 393,700 | $15,689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $15,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,000 | $15,404,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,487,500 | $14,644,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500,000 | $14,550,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 415,835 | $14,429,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,438,390 | $14,067,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 499,413 | $13,789,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,100 | $13,448,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 7,500,000 | $13,401,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 10,000,000 | $13,027,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 263,400 | $12,638,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 1,267,975 | $12,553,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,500 | $12,240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,900 | $11,875,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,226,572 | $11,836,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 1,169,488 | $11,718,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 10,000,000 | $11,261,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,143,931 | $11,073,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 10,000,000 | $11,050,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151,900 | $10,972,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,920,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 323,000 | $10,769,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,188,896 | $10,760,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 1,027,732 | $10,719,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,084,398 | $10,535,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 671,000 | $10,528,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 318,163 | $10,506,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J104 | SHS | 1,027,581 | $10,430,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 1,048,300 | $10,368,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $10,336,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,000,000 | $10,204,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 253,000 | $10,143,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153,817 | $9,938,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 10,000,000 | $9,715,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,898 | $9,234,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 142,200 | $9,205,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 916,220 | $9,139,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,000,000 | $8,928,000 | thousands by filing date | principal |
| TIPTREE INC | 88822Q103 | COM | 1,553,183 | $8,853,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 550,146 | $8,577,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $8,562,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 120,000 | $8,526,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 262,600 | $8,469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 222,000 | $8,254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105,700 | $8,250,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $8,184,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,500,000 | $8,160,000 | thousands by filing date | principal |
| INCONTACT INC | 45336E109 | COM | 917,038 | $8,152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,900 | $8,109,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350,000 | $8,032,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 122,400 | $8,017,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,500 | $7,985,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 362,366 | $7,845,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 217,495 | $7,828,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 780,000 | $7,808,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 764,693 | $7,716,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 787,904 | $7,643,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 771,683 | $7,640,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 7,500,000 | $7,572,000 | thousands by filing date | principal |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,621,157 | $7,387,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 749,700 | $7,310,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 7,000,000 | $7,026,000 | thousands by filing date | principal |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 699,568 | $6,950,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 686,879 | $6,937,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,500,000 | $6,535,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 750,000 | $6,090,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 94,267 | $6,077,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100,592 | $6,022,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 271,519 | $5,998,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,000 | $5,954,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,000,000 | $5,939,000 | thousands by filing date | principal |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 599,500 | $5,929,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 183,495 | $5,910,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,085,577 | $5,862,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 600,000 | $5,820,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,744,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 130,000 | $5,712,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 551,492 | $5,625,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588139 | UNIT 99/99/9999 | 550,000 | $5,594,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P126 | SHS | 550,000 | $5,555,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 220,000 | $5,522,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 553,071 | $5,470,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 550,174 | $5,364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,168,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,710,291 | $5,165,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 512,061 | $5,121,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 515,725 | $5,108,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,011,605 | $5,058,000 | thousands by filing date | |
| Eaton Corp PLC | G2920Y101 | COM | 500,000 | $5,022,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 500,000 | $5,015,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 500,000 | $4,975,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 500,000 | $4,965,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L124 | UNIT 06/25/2016 | 480,331 | $4,863,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 286,300 | $4,775,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300,000 | $4,545,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 200,000 | $4,490,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,000,000 | $4,423,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 160,000 | $4,320,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 85,000 | $4,302,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 442,432 | $4,300,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194,000 | $4,159,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,000 | $4,074,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 400,000 | $4,024,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 156,400 | $3,958,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 34,000 | $3,888,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 389,400 | $3,875,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,600 | $3,871,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,626,264 | $3,854,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $3,718,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 100,000 | $3,699,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 12,500 | $3,350,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200,000 | $3,316,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $3,228,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200,000 | $3,030,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 200,000 | $3,030,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 100,000 | $3,004,000 | thousands by filing date | call |
| GLOBAL PARTNER A | 37954X204 | UNIT | 298,402 | $2,969,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,188,800 | $2,924,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,000 | $2,920,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 555,400 | $2,905,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y200 | UNIT 99/99/9999 | 283,820 | $2,895,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 290,780 | $2,802,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 275,800 | $2,739,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 272,900 | $2,683,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 250,000 | $2,631,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 60,000 | $2,614,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 260,266 | $2,597,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,900 | $2,559,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 175,000 | $2,342,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,500,000 | $2,303,000 | thousands by filing date | principal |
| NEWPORT CORP | 651824104 | COM | 100,000 | $2,300,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 348,035 | $2,248,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 202,864 | $2,213,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,856,875 | $2,173,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 200,000 | $2,068,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50,000 | $2,063,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 200,000 | $2,036,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P112 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 200,000 | $1,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,000 | $1,927,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 192,745 | $1,899,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 188,841 | $1,894,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 100,000 | $1,869,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $1,840,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,830,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,830,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $1,780,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,065,000 | $1,768,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 163,800 | $1,718,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $1,614,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 160,330 | $1,602,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H101 | COM | 150,000 | $1,444,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,600 | $1,389,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 70,000 | $1,287,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,000 | $1,265,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 10,000 | $1,242,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 10,000 | $1,070,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 75,000 | $1,051,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 100,000 | $1,015,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 25,000 | $1,010,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 123,100 | $1,003,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,000 | $990,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 70,000 | $914,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $877,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $850,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 100,000 | $822,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 718,668 | $762,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 72,500 | $703,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 1,116,344 | $664,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 25,000 | $628,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 60,000 | $602,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $571,000 | thousands by filing date | put |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 48,928 | $482,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,500 | $430,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $399,000 | thousands by filing date | put |
| 1347 CAP CORP | 68245V202 | UNIT 07/18/2016 | 38,100 | $391,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,000 | $328,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 664,074 | $323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $321,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,000 | $300,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 987,095 | $257,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 1,295,300 | $253,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,000 | $218,000 | thousands by filing date | call |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 1,357,400 | $211,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 905,601 | $190,000 | thousands by filing date | |
| AROWANA INC | G05011120 | RIGHT 01/01/2017 | 739,100 | $185,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 1,145,281 | $176,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 492,900 | $173,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 543,470 | $171,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 572,900 | $165,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 600,000 | $150,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 445,205 | $141,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 1,427,906 | $132,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 603,800 | $130,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 33,198 | $123,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y119 | RIGHT 02/1 | 500,000 | $115,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 510,900 | $109,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 312,800 | $102,000 | thousands by filing date | |
| AROWANA INC | G05011112 | *W EXP 04/29/202 | 874,700 | $101,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 376,036 | $100,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 355,100 | $94,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588113 | RIGHT 03/15/2017 | 500,000 | $93,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 338,203 | $86,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 563,800 | $85,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 589,266 | $85,000 | thousands by filing date | |
| KLR ENERGY WRT 11.5 09/16/22 | 49877M116 | *W EXP 09/16/202 | 400,000 | $80,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 449,800 | $74,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 489,000 | $59,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 184,100 | $57,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J138 | *W EXP 03/29/202 | 1,143,581 | $55,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P134 | RIGHT 06/17/2016 | 400,000 | $43,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 203,072 | $42,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588121 | *W EXP 10/20/202 | 450,300 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,000,000 | $37,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 180,554 | $36,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P118 | *W EXP 12/17/202 | 239,775 | $20,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H119 | *W EXP 07/09/202 | 95,000 | $18,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 150,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009822 | this filing | 2016-05-16 | acceptance time not in the bulk data set |