COWEN INC.

13F filer, CIK 1466538, NEW YORK, NY

COWEN INC. reported $1,094,339,000 across 502 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-13. Its ten largest share positions make up 34.04% of the portfolio.

Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0001085146-18-002631

Period: 2018-09-30
Reported value: $1.09B
Holdings: 502
Top 10 weight: 34.04%
New: 229
Sold out: 218

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CA INC COMnew	+1,024,715	$45.2M
INTEGRATED DEVICE TECHNOLOG…new	+665,274	$31.3M
ROCKWELL COLLINS INCadded	+193,994	$27.3M
TILRAY INCnew	+169,055	$24.3M
FOREST CITY RLTY TR INCadded	+956,645	$24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DBXexited	-14,000	-$454M
XL GROUP LTDexited	-1,804,621	-$101M
ANDEAVORexited	-464,244	-$60.9M
DCT INDUSTRIAL TRUST INCexited	-893,976	-$59.7M
SHIRE PLCreduced	-307,589	-$55.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002631, largest first. % of portfolio is the value over $1,065,528,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	559,968	$78.7M	7.38%	+193,994
AETNA INC NEWAETNA INC NEW	288,592	$58.5M	5.49%	+109,765
CA INC COMCA INC COM	1,024,715	$45.2M	4.25%	new
ORBOTECH LTDORBOTECH LTD	566,995	$33.7M	3.16%	+159,353
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	665,274	$31.3M	2.94%	new
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	1,079,755	$27.1M	2.54%	+956,645
TILRAY INCTILRAY INC	169,055	$24.3M	2.28%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,106,088	$23.7M	2.22%	+53,666
KMG CHEMICALS INCKMG CHEMICALS INC	276,214	$20.9M	1.96%	new
BEMIS INCBEMIS INC	397,839	$19.3M	1.81%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	197,987	$18.8M	1.77%	-8,118
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	398,281	$18.5M	1.73%	+310,840
FOX CORP CLASS BFOX CORP CLASS B	367,905	$16.9M	1.58%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	116,220	$16.6M	1.55%	new
AMZNAMAZON COM INC	7,770	$15.6M	1.46%	-2,243		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,897,000	$15.2M	1.43%	new		Timeline
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C	1,328,780	$13.5M	1.27%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	306,957	$13.3M	1.25%	-31,464
SHIRE PLCSHIRE PLC	71,633	$13M	1.22%	-307,589
CONVERGYS CORPCONVERGYS CORP	529,809	$12.6M	1.18%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	150,678	$12.5M	1.18%	new
SPOTSPOTIFY TECHNOLOGY S A	66,407	$12M	1.13%	+24,925		Timeline
DISDISNEY WALT CO	98,492	$11.5M	1.08%	+72,736		Timeline
VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION	1,001,000	$10.6M	1%	-10,308
SPYSTATE STR SPDR S&P 500 ETF T	36,070	$10.5M	0.98%	-9,152		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75,188	$10.4M	0.97%	-32,905		Timeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	1,035,491	$10.3M	0.96%	new
ADBEADOBE INC	37,306	$10.1M	0.95%	-15,886		Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	468,586	$9.81M	0.92%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,564,243	$9.68M	0.91%	+412,243		Timeline
CEFSPROTT ASSET MANAGEMENT LP	823,000	$9.61M	0.9%	+20,610		Timeline
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	921,567	$9.41M	0.88%	+371,663
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	959,546	$9.36M	0.88%	new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	900,200	$9.12M	0.86%	+600,200
MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION CO	861,114	$8.7M	0.82%	new
CDNSCADENCE DESIGN SYSTEM INC	190,412	$8.63M	0.81%	+42,495		Timeline
ENERGEN CORPENERGEN CORP	97,600	$8.41M	0.79%	new
STZCONSTELLATION BRANDS INC	38,557	$8.31M	0.78%	+28,807		Timeline
CRMSALESFORCE INC	50,062	$7.96M	0.75%	-35,449		Timeline
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	740,774	$7.53M	0.71%	+716,833
MSFTMICROSOFT CORP	61,071	$6.99M	0.66%	-10,539		Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	32,751	$6.96M	0.65%	+30,751
COGENT BIOSCIENCES INC COMCOGENT BIOSCIENCES INC COM	650,095	$6.7M	0.63%	+68,840
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORP	654,300	$6.62M	0.62%	+447,831
SNVSYNOVUS FINANCIAL CORP	139,355	$6.38M	0.6%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	417,317	$6.26M	0.59%	new
BABOEING CO	16,819	$6.25M	0.59%	+422		Timeline
MODEL PERFORMANCE ACQUISIT-AMODEL PERFORMANCE ACQUISIT-A	611,755	$6.12M	0.57%	+599,910
SPLUNK INCSPLUNK INC	50,016	$6.05M	0.57%	+7,182
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	115,000	$6.01M	0.56%	+5,056
HUNTER MARITIME ACQUISITIONHUNTER MARITIME ACQUISITION	595,600	$5.93M	0.56%	-237,037
XILINX INCXILINX INC	71,060	$5.7M	0.53%	+44,287
GOOGLALPHABET INC	4,707	$5.68M	0.53%	+4,532		Timeline
NOWSERVICENOW INC	28,472	$5.57M	0.52%	-1,776		Timeline
METAMETA PLATFORMS INC	33,454	$5.5M	0.52%	+22,254		Timeline
AVAAVISTA CORP	106,460	$5.38M	0.51%	new		Timeline
VMWARE, INC.VMWARE, INC.	34,122	$5.33M	0.5%	-10,378
NFLXNETFLIX INC.	14,151	$5.29M	0.5%	new		Timeline
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	500,001	$5.22M	0.49%	-99
FORUM MERGER II CORPFORUM MERGER II CORP	500,000	$5.07M	0.48%	new
CRVSCORVUS PHARMACEUTICALS INC	588,706	$5.05M	0.47%	+54,309		Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	144,832	$5.01M	0.47%	new
TRGPTARGA RES CORP	85,500	$4.82M	0.45%	new		Timeline
LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORP	437,064	$4.48M	0.42%	new
ACXIOM CORPACXIOM CORP	90,000	$4.45M	0.42%	new
ATHENAHEALTH INCATHENAHEALTH INC	32,540	$4.35M	0.41%	new
SNXTD SYNNEX CORPORATION	50,588	$4.29M	0.4%	new		Timeline
ALTABA INCALTABA INC	61,214	$4.17M	0.39%	-29,586
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC	400,002	$4.13M	0.39%	+1
OVIDOVID THERAPEUTICS INC	707,643	$4.01M	0.38%	+45,000		Timeline
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	100,000	$3.96M	0.37%	+20,000
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	40,678	$3.95M	0.37%	new
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	1,568,224	$3.9M	0.37%	-143,351
COBIZ FINANCIAL INCCOBIZ FINANCIAL INC	173,615	$3.86M	0.36%	+98,215
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	58,934	$3.82M	0.36%	-137,466
THOMSON REUTERS CORPTHOMSON REUTERS CORP	71,357	$3.26M	0.31%	new
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	318,969	$3.25M	0.31%	+151,919
UNILEVER PLCUNILEVER PLC	58,492	$3.21M	0.3%	new
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP	318,971	$3.18M	0.3%	+223,860
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	498,000	$3.15M	0.3%	+455,483
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	65,975	$3.13M	0.29%	new
AMBAAMBARELLA INC	80,664	$3.12M	0.29%	new		Timeline
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	296,667	$3.03M	0.28%	-105,100
TAT&T INC	88,700	$2.98M	0.28%	-123,393		Timeline
GORDON POINTE ACQUISITION COGORDON POINTE ACQUISITION CO	300,044	$2.97M	0.28%	+184,612
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	61,170	$2.88M	0.27%	new
SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO	350,100	$2.78M	0.26%	-511,055
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	250,001	$2.75M	0.26%	0
PURE ACQUISITION CORPPURE ACQUISITION CORP	255,811	$2.65M	0.25%	+5,811
CUKCARNIVAL PLC	40,962	$2.58M	0.24%	+35,467		Timeline
AAPLAPPLE INC	11,231	$2.54M	0.24%	0		Timeline
SPRINT CORPSPRINT CORP	379,200	$2.48M	0.23%	-437,828
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	250,035	$2.42M	0.23%	-127,598
APTIV PLCAPTIV PLC	28,689	$2.41M	0.23%	-85,897
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,700	$2.3M	0.22%	-93,252
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	205,800	$2.09M	0.2%	new
BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP	203,842	$2.08M	0.2%	new
DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY	199,177	$2.02M	0.19%	new
AV HOMES INCAV HOMES INC	97,836	$1.96M	0.18%	-55,158
WYNNWYNN RESORTS LTD	15,300	$1.94M	0.18%	new		Timeline
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	178,699	$1.94M	0.18%	-46,074
PEPPEPSICO INC	17,057	$1.91M	0.18%	-6,487		Timeline
KLX INCKLX INC	30,000	$1.88M	0.18%	new
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP	387,419	$1.81M	0.17%	new
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	366,313	$1.76M	0.16%	0
BIGGQBIG LOTS INC.	41,403	$1.73M	0.16%	new		Timeline
PAGSPAGSEGURO DIGITAL LTD	62,200	$1.72M	0.16%	+22,200		Timeline
Tottenham Acquisition I Lim…Tottenham Acquisition I Limited	174,196	$1.69M	0.16%	new
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	36,417	$1.67M	0.16%	-759,674
NVDANVIDIA CORPORATION	5,810	$1.63M	0.15%	-10		Timeline
TMUST-MOBILE US INC	22,821	$1.6M	0.15%	new		Timeline
RMNIRIMINI STR INC DEL	244,645	$1.54M	0.14%	-522,133		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	31,600	$1.54M	0.14%	new
GIGCAPITAL INCGIGCAPITAL INC	620,500	$1.53M	0.14%	+112,034
RAREULTRAGENYX PHARMACEUTICAL IN	20,000	$1.53M	0.14%	0		Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	137,478	$1.5M	0.14%	new
TRINITY MERGER CORPTRINITY MERGER CORP	141,896	$1.46M	0.14%	-584,579
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	136,450	$1.45M	0.14%	0
MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION CO	148,513	$1.41M	0.13%	new
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	27,420	$1.4M	0.13%	-129,696
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	136,250	$1.38M	0.13%	-48,922
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	128,771	$1.33M	0.13%	-10,119
STCSTEWART INFORMATION SVCS COR	29,570	$1.33M	0.12%	-275,556		Timeline
OPES ACQUISITION CORPOPES ACQUISITION CORP	127,800	$1.3M	0.12%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	16,000	$1.25M	0.12%	-18,000
ARANTERO RESOURCES CORP	67,500	$1.2M	0.11%	new		Timeline
CZRCZR	113,854	$1.17M	0.11%	-255,023
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	113,859	$1.16M	0.11%	-333,207
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	49,657	$1.16M	0.11%	-69,528
STERLING BANCORP DELSTERLING BANCORP DEL	51,960	$1.14M	0.11%	0
MYOKARDIA INCMYOKARDIA INC	17,000	$1.11M	0.1%	-3,000
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS I	34,400	$1.1M	0.1%	new
TRONOX LTDTRONOX LTD	91,345	$1.09M	0.1%	new
Yogaworks, Inc.Yogaworks, Inc.	898,317	$1.08M	0.1%	-36,683
OPES ACQUISITION CORPOPES ACQUISITION CORP	107,895	$1.06M	0.1%	new
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	100,000	$1.03M	0.1%	-100
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	102,753	$1.02M	0.1%	+2,753
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	100,036	$1.02M	0.1%	-29,664
CVR Partners, LPCVR Partners, LP	266,537	$1.02M	0.1%	+95,458
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	100,000	$1.01M	0.1%	-77,577
GIGCAPITAL INCGIGCAPITAL INC	94,096	$1.01M	0.09%	+3,502
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	102,551	$974K	0.09%	new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	25,000	$950K	0.09%	0
PRTHPRIORITY TECHNOLOGY HLDGS IN	96,556	$938K	0.09%	new		Timeline
QQQINVESCO QQQ TR	5,000	$929K	0.09%	new		Timeline
GOOGALPHABET INC	761	$908K	0.09%	0		Timeline
PROSHARES TRPROSHARES TR	27,438	$908K	0.09%	-50
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	150,000	$908K	0.09%	+80,000
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	632,628	$854K	0.08%	+314,967
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	75,000	$847K	0.08%	new
NEENEXTERA ENERGY INC	5,000	$838K	0.08%	0		Timeline
ALTA MESA RES INC …ALTA MESA RES INC 3	1,644,255	$822K	0.08%	+1,054,989
CELGENE CORPCELGENE CORP	8,900	$796K	0.07%	0
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	69,300	$772K	0.07%	+19,300
ALLEGRO MERGER CORPALLEGRO MERGER CORP	78,275	$746K	0.07%	new
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	73,439	$743K	0.07%	new
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L	76,137	$739K	0.07%	new
HAINHAIN CELESTIAL GROUP INC	26,900	$730K	0.07%	-13,600		Timeline
APTINYX INCAPTINYX INC	24,691	$715K	0.07%	0
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP	417,243	$709K	0.07%	new
COREPOINT LODGING INCCOREPOINT LODGING INC	35,692	$694K	0.07%	-103,936
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	118,241	$693K	0.07%	+67,476
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO	68,123	$687K	0.06%	+33,377
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO	65,907	$685K	0.06%	-310,454
NEW FRONTIER HEANEW FRONTIER HEA	577,630	$682K	0.06%	new
RAYTHEON CORAYTHEON CO	3,000	$620K	0.06%	-500
PURE ACQUISITION CORPPURE ACQUISITION CORP	62,688	$608K	0.06%	-126,079
ALDXALDEYRA THERAPEUTICS INC	43,500	$600K	0.06%	new		Timeline
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP	57,996	$596K	0.06%	new
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP	50,000	$558K	0.05%	-49,002
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	400,837	$557K	0.05%	new
GDGENERAL DYNAMICS CORP	2,700	$553K	0.05%	-1,800		Timeline
NORBORD INCNORBORD INC	16,666	$552K	0.05%	new
WILLSCOT CORPWILLSCOT CORP	31,843	$546K	0.05%	new
SCHWCHARLES SCHWAB CORP (THE)	11,000	$541K	0.05%	-5,500		Timeline
LITELUMENTUM HLDGS INC	8,742	$524K	0.05%	new		Timeline
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	50,002	$519K	0.05%	-5,157
IBMINTERNATIONAL BUSINESS MACHS	3,300	$499K	0.05%	-1,150		Timeline
MATLIN & PARTNERS ACQUISITIOMATLIN & PARTNERS ACQUISITIO	655,973	$492K	0.05%	new
VANTAGE ENERGY ACQUISITION …VANTAGE ENERGY ACQUISITION CORP.	48,335	$482K	0.05%	-23,541
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO	49,044	$477K	0.04%	+12,887
NOCNORTHROP GRUMMAN CORP	1,500	$476K	0.04%	-500		Timeline
COFCAPITAL ONE FINL CORP	5,000	$475K	0.04%	0		Timeline
TPG PACE HLDGS CORPTPG PACE HLDGS CORP	45,151	$455K	0.04%	+32,100
MFCMANULIFE FINL CORP	24,971	$447K	0.04%	new		Timeline
LEO HOLDINGS CORPLEO HOLDINGS CORP	350,048	$445K	0.04%	+72,452
PZZAPAPA JOHNS INTL INC	8,500	$436K	0.04%	new		Timeline
TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPA	1,029,020	$432K	0.04%	new
HALHALLIBURTON CO	10,250	$415K	0.04%	-2,750		Timeline
FAR PEAK ACQUISITION CL A O…FAR PEAK ACQUISITION CL A ORD	40,578	$391K	0.04%	-181,716
SFIXSTITCH FIX INC	8,600	$376K	0.04%	new		Timeline
GNWGENWORTH FINL INC	83,494	$348K	0.03%	new		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,985	$336K	0.03%	new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	11,500	$318K	0.03%	new
REGALWOOD GLOBAL ENERGY LTDREGALWOOD GLOBAL ENERGY LTD	32,235	$315K	0.03%	new
DRAPER OAKWOOD TECHNOLOGYDRAPER OAKWOOD TECHNOLOGY	28,600	$315K	0.03%	+3,500
AMATAPPLIED MATLS INC	8,076	$312K	0.03%	new		Timeline
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	31,688	$309K	0.03%	-92,143
HENNESSY CAP ACQUSTON CORP IHENNESSY CAP ACQUSTON CORP I	200,000	$300K	0.03%	-98,950
OPES ACQUISITION CORPOPES ACQUISITION CORP	729,676	$292K	0.03%	+203,300
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	224,403	$292K	0.03%	+173,492
XPOXPO INC	2,500	$285K	0.03%	new		Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	30,000	$285K	0.03%	new
ONE MADISON CORPONE MADISON CORP	27,517	$285K	0.03%	new
SUSUNCOR ENERGY INC NEW	7,077	$274K	0.03%	new		Timeline
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	25,000	$271K	0.03%	new
CMLSQCUMULUS MEDIA INC CL A COM 201	15,750	$268K	0.03%	new		Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	35,750	$257K	0.02%	new
INTCINTEL CORP	5,400	$255K	0.02%	new		Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	112,757	$253K	0.02%	-211,720
PLAYDAVE & BUSTERS ENTMT INC	3,800	$252K	0.02%	new		Timeline
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORP	170,951	$248K	0.02%	new
CHURCHILL CAP CORPCHURCHILL CAP CORP	23,400	$237K	0.02%	new
SLFSUN LIFE FINANCIAL INC.	5,946	$236K	0.02%	new		Timeline
WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/…	660,635	$231K	0.02%	new
TRANSLATIONAL ACQUISITION …TRANSLATIONAL ACQUISITION DVLNT …	22,978	$226K	0.02%	-476,791
HPQHP INC	8,700	$224K	0.02%	new		Timeline
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP	205,835	$220K	0.02%	+179,819
JNJJOHNSON & JOHNSON	1,558	$215K	0.02%	-2,699		Timeline
ONE MADISON CORPONE MADISON CORP	21,000	$204K	0.02%	new
TRANSENTERIX INCTRANSENTERIX INC	35,000	$203K	0.02%	new
FALCON MINERALS CORPFALCON MINERALS CORP	118,591	$202K	0.02%	new
MYLAN NVMYLAN NV	5,500	$201K	0.02%	new
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP	180,935	$199K	0.02%	new
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP	142,737	$198K	0.02%	new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	24,900	$197K	0.02%	new
CPBTHE CAMPBELLS COMPANY	5,350	$196K	0.02%	new		Timeline
MTECH ACQUISITION CORPMTECH ACQUISITION CORP	128,738	$191K	0.02%	new
Brooge Holdings ltdBrooge Holdings ltd	522,262	$188K	0.02%	new
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	18,600	$186K	0.02%	new
TEOTELECOM ARGENTINA SA	10,448	$182K	0.02%	new		Timeline
REGALWOOD GLOBAL ENERGY LTDREGALWOOD GLOBAL ENERGY LTD	124,340	$182K	0.02%	+102,852
CHAPARRAL ENERGY INCCHAPARRAL ENERGY INC	10,300	$181K	0.02%	new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	167,921	$180K	0.02%	-239,255
DVADAVITA INC	2,500	$179K	0.02%	new		Timeline
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORP	250,000	$175K	0.02%	-25,039
TENNECO INCTENNECO INC	4,000	$169K	0.02%	-2,500
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO	100,966	$154K	0.01%	+87,247
UNION ACQUISITION CORPUNION ACQUISITION CORP	15,582	$152K	0.01%	-8,940
TRNTRINITY INDS INC	4,000	$147K	0.01%	new		Timeline
HL ACQUISITIONS CORPHL ACQUISITIONS CORP	14,859	$142K	0.01%	new
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORP	312,788	$141K	0.01%	+264,412
Fgl Holdings Wt ExpFgl Holdings Wt Exp	70,942	$140K	0.01%	new
NWLNEWELL BRANDS INC	6,600	$134K	0.01%	+600		Timeline
VZVERIZON COMMUNICATIONS INC	2,500	$133K	0.01%	-39,500		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	4,500	$132K	0.01%	new
22ND CENTY GROUP INC22ND CENTY GROUP INC	43,700	$123K	0.01%	-31,300
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP	123,135	$123K	0.01%	-200,960
GORES HLDGS II INCGORES HLDGS II INC	54,922	$116K	0.01%	-82,589
KMIKINDER MORGAN INC DEL	6,400	$113K	0.01%	new		Timeline
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP	11,548	$112K	0.01%	new
SDSANDRIDGE ENERGY INC	10,040	$109K	0.01%	-3,000		Timeline
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC	10,100	$99K	0.01%	new
PMPHILIP MORRIS INTL INC	1,200	$98K	0.01%	-600		Timeline
OXYOCCIDENTAL PETE CORP	1,100	$90K	0.01%	new		Timeline
MIDSTATES PETE CO INCMIDSTATES PETE CO INC	10,006	$89K	0.01%	-9,994
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	199,014	$89K	0.01%	new
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORP	198,522	$89K	0.01%	+78,041
BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP	168,789	$88K	0.01%	+141,787
WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1…	287,500	$86K	0.01%	-135,000
TOTTENHAM ACQUISITION I LTDTOTTENHAM ACQUISITION I LTD	222,167	$82K	0.01%	new
ESTRE AMBIENTAL INC WT EXP …ESTRE AMBIENTAL INC WT EXP 122	232,002	$81K	0.01%	+15,524
DASEKE INCDASEKE INC	97,952	$78K	0.01%	+23,434
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	62,968	$75K	0.01%	+37,890
FOLDAMICUS THERAPEUTIC	5,700	$69K	0.01%	-18,800		Timeline
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORP	41,207	$68K	0.01%	+21,507
GREENLAND ACQUISITIN CORPORAGREENLAND ACQUISITIN CORPORA	178,856	$64K	0.01%	new
HL ACQUISITIONS CORPHL ACQUISITIONS CORP	171,295	$62K	0.01%	new
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	233,180	$56K	0.01%	new
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	119,724	$56K	0.01%	new
IMXIW US 19 Jan 22 C11.5 (I…IMXIW US 19 Jan 22 C11.5 (Interna…	23,871	$56K	0.01%	new
USBUS BANCORP	1,000	$53K	<0.01%	new		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	49,900	$53K	<0.01%	new
CAPITOL INVT CORP IVCAPITOL INVT CORP IV	31,239	$47K	<0.01%	+13,813
CHRSCOHERUS ONCOLOGY INC	2,500	$41K	<0.01%	-1,500		Timeline
VISTRA CORPVISTRA CORP	24,120	$36K	<0.01%	0
WRLSW US 08 Aug 22 C11.5WRLSW US 08 Aug 22 C11.5	70,000	$36K	<0.01%	new
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORP	82,661	$33K	<0.01%	new
SANOFISANOFI	56,517	$30K	<0.01%	+18,617
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP	48,639	$30K	<0.01%	new
MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION CO	50,200	$30K	<0.01%	new
WMTWALMART INC	300	$28K	<0.01%	+200		Timeline
GLOBALSTAR INCGLOBALSTAR INC	54,625	$28K	<0.01%	-8,238
KBL MERGER CORP IVKBL MERGER CORP IV	125,556	$27K	<0.01%	+5,300
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION COR	59,016	$27K	<0.01%	new
GIGCAPITAL INCGIGCAPITAL INC	37,960	$20K	<0.01%	+300
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	30,362	$18K	<0.01%	new
GIGCAPITAL INCGIGCAPITAL INC	34,867	$17K	<0.01%	0
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	13,048	$16K	<0.01%	new
UNION ACQUISITION CORPUNION ACQUISITION CORP	44,909	$16K	<0.01%	+10,290
HALCON RES CORPHALCON RES CORP	149,500	$15K	<0.01%	new
LF CAP ACQUISITION CORPLF CAP ACQUISITION CORP	26,082	$14K	<0.01%	new
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC	11,203	$14K	<0.01%	new
HL ACQUISITIONS CORPHL ACQUISITIONS CORP	29,080	$12K	<0.01%	new
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIO	20,043	$9K	<0.01%	+3,567
I AM CAP ACQUISITION COI AM CAP ACQUISITION CO	22,473	$8K	<0.01%	-5,075
PGPROCTER & GAMBLE CO	41	$3K	<0.01%	-900		Timeline
RITEAID CORPRITEAID CORP	2,500	$3K	<0.01%	-516,900
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40	$3K	<0.01%	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	469,034	$3K	<0.01%	-3,389,783
PFEPFIZER INC	21	$1K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	5	$1K	<0.01%	new		Timeline
NANOVIRICIDES INCNANOVIRICIDES INC	373,750	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 199. All 199

Security	Type	Amount	Value	Change
FTVFORTIVE CORP Stock	put	300,000	$5.08M	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	1,681,000	$2.87M	+681,000
TILRAY INCTILRAY INC COM CL 2	call	39,000	$1.94M	new
BIGGQBIG LOTS INC. COM	put	243,200	$1.22M	new
HIBBETT INCHIBBETT INC COM	put	140,200	$973K	new
EAELECTRONIC ARTS INC Stock	call	224,000	$969K	-329,700
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	813,100	$682K	+121,900
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS	call	16,500	$639K	+11,500
XOMEXXON MOBIL CORP COM	call	81,900	$611K	-24,200
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	put	896,600	$545K	+715,600
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… CLASS C	put	68,300	$498K	new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK	call	66,500	$488K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	438,200	$473K	+29,800
TRGPTARGA RES CORP Stock	put	162,700	$366K	new
EAELECTRONIC ARTS INC Stock	put	120,000	$343K	-129,600
AMZNAMAZON COM INC COM	call	400	$338K	0
WYNNWYNN RESORTS LTD COM	call	191,500	$336K	new
CIGNA CORPORATIONCIGNA CORPORATION COM	call	10,000	$335K	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	call	740,000	$333K	new
STSENSATA TECHNOLOGIES HLDG PL SHS	put	175,000	$305K	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	call	22,500	$290K	+5,000
NXPINXP SEMICONDUCTORS N V Stock	put	8,000	$259K	-951,000
TERTERADYNE INC Stock	put	225,000	$228K	new
VISNVISTANCE NETWORKS INC COM	call	150,000	$225K	new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM	put	300,000	$225K	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM	put	254,400	$209K	+166,800
DISDISNEY WALT CO COM	put	547,800	$206K	+297,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	170,000	$202K	+147,400
SMHVANECK ETF TRUST COM	put	160,000	$201K	-190,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,600	$183K	+100
ROCKWELL COLLINS INCROCKWELL COLLINS INC COM	call	101,000	$177K	+81,000
FANGDIAMONDBACK ENERGY INC Stock	put	146,000	$165K	new
QQQINVESCO QQQ TR COM	put	195,000	$162K	+75,000
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	call	40,000	$160K	+36,500
CPBTHE CAMPBELLS COMPANY Stock	put	40,000	$155K	-36,100
WYNNWYNN RESORTS LTD COM	put	20,000	$150K	new
TILRAY INCTILRAY INC COM CL 2	put	58,500	$149K	new
MRKMERCK & CO INC COM	call	10,100	$132K	+1,500
SNXTD SYNNEX CORPORATION Stock	call	110,000	$129K	new
NWLNEWELL BRANDS INC Stock	put	23,200	$127K	-6,700
FOX CORP CLASS BFOX CORP CLASS B COM	put	39,600	$126K	-25,400
TXNTEXAS INSTRS INC COM	put	77,100	$123K	new
STZCONSTELLATION BRANDS INC Stock	call	22,500	$122K	-92,100
VMWARE, INC.VMWARE, INC. CL A COM	put	45,700	$117K	-20,300
SAICSCIENCE APPLICATIONS INTL CO Stock	call	85,000	$113K	new
CVSCVS HEALTH CORP COM	put	238,200	$111K	new
PSXPHILLIPS 66 Stock	call	5,700	$106K	+300
KLX INCKLX INC COM	call	71,600	$102K	+24,100
GPROGOPRO INC CL A	call	113,300	$99K	new
XILINX INCXILINX INC COM	call	75,000	$95K	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS	put	35,000	$95K	new
PMPHILIP MORRIS INTL INC COM	put	7,900	$94K	+800
TMUST-MOBILE US INC COM	put	125,000	$94K	new
TSLATESLA INC COM	call	35,000	$85K	new
AMBAAMBARELLA INC SHS	call	75,000	$83K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	3,500	$75K	+300
ADBEADOBE INC COM	put	23,200	$74K	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM	put	100,000	$70K	new
SYMANTEC CORPSYMANTEC CORP COM	call	24,300	$70K	new
HALHALLIBURTON CO Stock	put	10,000	$69K	0
JNJJOHNSON & JOHNSON COM	call	4,200	$68K	-1,800
DISCOVERY INCDISCOVERY INC COM SER A	call	15,000	$68K	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	34,800	$67K	new
METAMETA PLATFORMS INC COM	put	3,300	$66K	-10,200
TGTTARGET CORP Stock	call	5,600	$66K	-400
GOOGLALPHABET INC COM	call	500	$65K	+200
CSCOCISCO SYS INC COM	call	12,800	$63K	+5,900
GPROGOPRO INC CL A	put	110,000	$63K	+43,500
MSFTMICROSOFT CORP COM	call	3,500	$62K	+100
WMTWALMART INC COM	call	7,300	$62K	-2,500
WMTWALMART INC COM	put	7,700	$61K	+700
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	45,000	$61K	0
SYMANTEC CORPSYMANTEC CORP COM	put	19,100	$61K	new
SPRINT CORPSPRINT CORP COM SER 1	put	93,500	$61K	+1,000
PGPROCTER & GAMBLE CO COM	put	10,000	$58K	-200
DLTRDOLLAR TREE INC Stock	call	126,800	$57K	new
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD COM	call	15,000	$56K	new
ABTABBOTT LABORATORIES COM	call	5,900	$53K	new
CMECME GROUP INC COM	put	85,600	$53K	-34,400
PGPROCTER & GAMBLE CO COM	call	10,500	$52K	-1,000
PAGSPAGSEGURO DIGITAL LTD COM CL A	call	80,000	$50K	+39,000
ADIANALOG DEVICES INC COM	put	50,000	$49K	new
ORCLORACLE CORP COM	call	10,300	$49K	-600
INTCINTEL CORP COM	put	14,800	$48K	new
SLBSLB LIMITED COM	call	71,700	$48K	-4,800
LOWLOWES COS INC COM	call	2,600	$46K	-200
ARQULE INCARQULE INC COM	call	33,100	$45K	new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC COM NO PAR	put	42,000	$45K	new
TXNTEXAS INSTRS INC COM	call	5,900	$44K	new
VZVERIZON COMMUNICATIONS INC COM	call	54,700	$44K	-57,100
PCGPG&E CORP Stock	call	7,500	$44K	+700
DOWDUPONT INCDOWDUPONT INC COM	put	7,000	$44K	+4,200
PEPPEPSICO INC COM	call	3,900	$43K	-600
ADNTADIENT PLC ORD SHS	put	10,000	$42K	new
KOCOCA COLA CO COM	call	9,300	$41K	-1,000
ARANTERO RESOURCES CORP Stock	call	65,000	$41K	new
PFEPFIZER INC COM	call	10,600	$40K	new
PMPHILIP MORRIS INTL INC COM	call	9,800	$40K	+400
IBMINTERNATIONAL BUSINESS MACHS COM	call	3,600	$39K	-400
JNJJOHNSON & JOHNSON COM	put	5,200	$39K	-1,700

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 218. All 218

Security	Shares before	Value before	Type
DBXDROPBOX INC	14,000	$454M	shares
DBXDROPBOX INC	14,000	$125M	put
XL GROUP LTDXL GROUP LTD	1,804,621	$101M	shares
ANDEAVORANDEAVOR	464,244	$60.9M	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	893,976	$59.7M	shares
NXPINXP SEMICONDUCTORS N V	534,500	$58.4M	call
NXPINXP SEMICONDUCTORS N V	358,466	$39.2M	shares
ILG INCILG INC	818,013	$27M	shares
CRMSALESFORCE INC	187,300	$25.5M	call
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	568,409	$19.5M	shares
ADPAUTOMATIC DATA PROCESSING IN	145,600	$18.8M	put
EAELECTRONIC ARTS INC	122,429	$17.3M	shares
PYPLPAYPAL HLDGS INC	204,800	$17.1M	call
TAT&T INC	457,500	$14.7M	put
VMWARE, INC.VMWARE, INC.	85,500	$12.6M	call
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION	1,004,926	$10.5M	shares
LF CAP ACQUISITION CORPLF CAP ACQUISITION CORP	905,803	$9.16M	shares
RSP PERMIAN INCRSP PERMIAN INC	203,667	$8.96M	shares
GORES HLDGS II INCGORES HLDGS II INC	779,214	$7.91M	shares
SYNASYNAPTICS INC	152,344	$7.67M	shares
OCI PARTNERS LPOCI PARTNERS LP	638,744	$7.35M	shares
PYPLPAYPAL HLDGS INC	80,900	$6.74M	put
MATLIN & PARTNEMATLIN & PARTNE	601,600	$6.32M	shares
LVSLAS VEGAS SANDS CORP	82,000	$6.26M	put
RED HAT INCRED HAT INC	46,180	$6.21M	shares
CSLCARLISLE COS INC	56,300	$6.1M	put
AETNA INC NEWAETNA INC NEW	33,200	$6.09M	call
Concho Resources Inc.Concho Resources Inc.	43,900	$6.07M	call
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	90,000	$5.86M	put
CCLCARNIVAL CORP	100,000	$5.73M	call
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	530,132	$5.38M	shares
QCOMQUALCOMM INC	142,200	$4.95M	put
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	74,300	$4.83M	call
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGS	446,160	$4.76M	shares
MTARCELORMITTAL SA LUXEMBOURG	171,100	$4.67M	call
GGP INCGGP INC	225,000	$4.6M	shares
RELX NVRELX NV	203,708	$4.34M	shares
CMCSACOMCAST CORP NEW	125,000	$4.1M	put
BABAALIBABA GROUP HLDG LTD	21,369	$3.96M	shares
CPBTHE CAMPBELLS COMPANY	97,000	$3.93M	call
SMHVANECK ETF TRUST	36,200	$3.72M	shares
PENNPENN ENTERTAINMENT INC	107,588	$3.61M	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	150,000	$3.55M	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	149,500	$3.54M	put
OKTAOKTA INC	69,139	$3.48M	shares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	155,014	$3.46M	shares
CIGNA CORPORATIONCIGNA CORPORATION	20,000	$3.4M	put
VLOVALERO ENERGY CORP	30,000	$3.33M	call
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,215	$3.15M	shares
I AM CAP ACQUISITION COI AM CAP ACQUISITION CO	309,241	$3.15M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	146,000	$2.91M	shares
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION CO	272,944	$2.77M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	20,000	$2.69M	put
BED BATH & BEYOND INCBED BATH & BEYOND INC	125,000	$2.49M	put
NEW FRONTIER CORPNEW FRONTIER CORP	246,180	$2.47M	shares
CIGNA CORPORATIONCIGNA CORPORATION	14,500	$2.46M	shares
TAT&T INC	146,600	$2.4M	call
SJMSMUCKER J M CO	21,500	$2.31M	call
TALTAL ED GROUP	60,000	$2.21M	call
XEROX CORPXEROX CORP	90,273	$2.17M	shares
OPTUOPTIMUM COMMUNICATIONS INC	124,933	$2.13M	shares
FOLDAMICUS THERAPEUTIC	133,700	$2.09M	call
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	179,891	$1.73M	shares
CMCSACOMCAST CORP NEW	205,600	$1.67M	call
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	166,400	$1.67M	shares
DXCDXC TECHNOLOGY CO	20,000	$1.61M	call
CSLCARLISLE COS INC	14,700	$1.59M	call
CMCSACOMCAST CORP NEW	47,400	$1.55M	shares
QCOMQUALCOMM INC	27,500	$1.54M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	9,600	$1.46M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	12,000	$1.46M	call
MSGSMADISON SQUARE GRDN SPRT COR	4,419	$1.37M	shares
AGCOAGCO CORP	21,800	$1.32M	call
VONAGE HLDGS CORPVONAGE HLDGS CORP	102,150	$1.32M	shares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	38,014	$1.31M	shares
WILLSCOT CORPWILLSCOT CORP	573,156	$1.29M	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	67,600	$1.29M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	13,100	$1.24M	call
SNAPSNAP INC	94,200	$1.23M	shares
MTGE INVT CORP COMMTGE INVT CORP COM	62,473	$1.22M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	10,000	$1.22M	shares
O-I GLASS, INC.O-I GLASS, INC.	71,600	$1.2M	call
M I ACQUISITIONS INCM I ACQUISITIONS INC	107,387	$1.13M	shares
OSPREY ENERGY ACQUISITION COOSPREY ENERGY ACQUISITION CO	100,000	$1.1M	shares
ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INC	107,724	$1.08M	shares
CAGCONAGRA BRANDS INC	30,000	$1.07M	call
BUNGE LTDBUNGE LTD	15,000	$1.05M	call
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORP	106,713	$1.03M	shares
COHUCOHU INC	41,604	$1.02M	shares
CHTRCHARTER COMMUNICATIONS INC	3,234	$948K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,000	$942K	shares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	55,000	$923K	put
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP	93,281	$910K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	40,000	$858K	call
EPDENTERPRISE PRODS PARTNERS L	30,000	$830K	put
PHH CORPPHH CORP	75,000	$815K	shares
KLACKLA CORP	110,800	$803K	put
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	36,212	$779K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	100,000	$770K	put
MICHAELS COS INCMICHAELS COS INC	39,000	$748K	put

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-18-002631	base		2018-11-13	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC