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Disclosery

VERTEX ONE ASSET MANAGEMENT INC.

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13F filer, CIK 1389610, VANCOUVER, British Columbia, Canada

VERTEX ONE ASSET MANAGEMENT INC. reported $342,148,000 across 119 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 36.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-000756

Period
2018-12-31
Reported value
$342M
Holdings
119
Top 10 weight
36.89%
New
40
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RED HAT INCnew+177,442$31.2M
VALERO ENERGY PARTNERS LPnew+198,418$8.37M
RANDGOLD RES LTDnew+87,290$7.48M
ATHENAHEALTH INCnew+53,117$7.01M
HAYMAKER ACQUISITION CORPnew+653,900$6.55M

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

SecurityShares changeApprox. value
AMDexited-619,200-$19.1M
AETNA INC NEWexited-89,900-$18.2M
PINNACLE FOODS INC DELexited-275,399-$17.8M
MUexited-390,200-$17.6M
JPMORGAN CHASE + CO-CW18exited-181,379-$13.2M

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, Q4 2018

Share positions as resolved from 13F-HR 0001062993-19-000756, largest first. % of portfolio is the value over $342,142,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 177,442 shares 177,442$31.2M9.11%new
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,529,984 shares; 2018Q2: 2,769,386 shares; 2018Q3: 2,822,586 shares; 2018Q4: 2,442,586 shares 2,442,586$25M7.3%-380,000
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,060,264 shares; 2018Q4: 570,364 shares 570,364$14.4M4.2%-489,900Timeline
LILIS ENERGY INCLILIS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,342,758 shares; 2018Q2: 6,677,492 shares; 2018Q3: 6,762,492 shares; 2018Q4: 6,592,181 shares 6,592,181$9.03M2.64%-170,311
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 572,480 shares; 2018Q2: 547,480 shares; 2018Q3: 537,480 shares; 2018Q4: 277,480 shares 277,480$8.45M2.47%-260,000Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 198,418 shares 198,418$8.37M2.45%new
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,576 shares; 2018Q4: 108,925 shares 108,925$7.84M2.29%+24,349
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87,290 shares 87,290$7.48M2.19%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 660,073 shares; 2018Q2: 702,273 shares; 2018Q3: 679,813 shares; 2018Q4: 630,813 shares 630,813$7.34M2.14%-49,000Timeline
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 721,500 shares; 2018Q4: 721,500 shares 721,500$7.21M2.11%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,165,676 shares; 2018Q2: 1,165,676 shares; 2018Q3: 867,308 shares; 2018Q4: 1,028,676 shares 1,028,676$7.14M2.09%+161,368Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 53,117 shares 53,117$7.01M2.05%new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 420,070 shares; 2018Q2: 420,070 shares; 2018Q3: 420,070 shares; 2018Q4: 314,570 shares 314,570$6.78M1.98%-105,500
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 653,900 shares 653,900$6.55M1.91%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 288,700 shares; 2018Q2: 288,700 shares; 2018Q3: 288,700 shares; 2018Q4: 820,470 shares 820,470$6.24M1.82%+531,770Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 223,158 shares; 2018Q2: 223,158 shares; 2018Q3: 149,254 shares; 2018Q4: 84,454 shares 84,454$5.92M1.73%-64,800Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,754 shares 78,754$5.85M1.71%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 210,000 shares; 2018Q3: 305,000 shares; 2018Q4: 112,600 shares 112,600$5.42M1.58%-192,400
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 10,925,874 shares; 2018Q2: 11,025,874 shares; 2018Q3: 11,025,874 shares; 2018Q4: 10,703,574 shares 10,703,574$5.1M1.49%-322,300Timeline
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 165,000 shares 165,000$5.04M1.47%new
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 7,725,643 shares; 2018Q2: 8,738,596 shares; 2018Q3: 9,025,965 shares; 2018Q4: 8,601,616 shares 8,601,616$4.87M1.42%-424,349Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 128,224 shares; 2018Q2: 148,224 shares; 2018Q3: 148,224 shares; 2018Q4: 246,679 shares 246,679$4.26M1.24%+98,455Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 54,391 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 90,000 shares 90,000$4.08M1.19%new
AMCI ACQUISITION CORPAMCI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 400,000 shares 400,000$3.98M1.16%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 55,607 shares; 2018Q2: 55,607 shares; 2018Q3: 55,607 shares; 2018Q4: 59,107 shares 59,107$3.96M1.16%+3,500Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 55,152 shares 55,152$3.83M1.12%new
PURE ACQUISITION CORPPURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 400,000 shares; 2018Q3: 400,000 shares; 2018Q4: 341,100 shares 341,100$3.55M1.04%-58,900
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 633,700 shares; 2018Q2: 626,100 shares; 2018Q3: 626,100 shares; 2018Q4: 470,600 shares 470,600$3.45M1.01%-155,500
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,051 shares 78,051$3.17M0.93%new
SENDGRID INCSENDGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 72,319 shares 72,319$3.12M0.91%new
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 373,918 shares 373,918$3.02M0.88%new
FINTECH ACQUISITION CORP IIIFINTECH ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300,000 shares 300,000$3.01M0.88%new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 179,000 shares 179,000$2.89M0.84%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,234,239 shares; 2018Q2: 3,684,439 shares; 2018Q3: 3,587,347 shares; 2018Q4: 808,747 shares 808,747$2.88M0.84%-2,778,600
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,751,800 shares; 2018Q2: 1,714,800 shares; 2018Q3: 1,714,800 shares; 2018Q4: 1,523,000 shares 1,523,000$2.79M0.82%-191,800
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 409,150 shares; 2018Q4: 259,300 shares 259,300$2.65M0.78%-149,850
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 47,410 shares 47,410$2.64M0.77%new
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 469,690 shares; 2018Q2: 412,690 shares; 2018Q3: 412,690 shares; 2018Q4: 371,690 shares 371,690$2.64M0.77%-41,000
CHURCHILL CAP CORPCHURCHILL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 250,000 shares; 2018Q4: 250,000 shares 250,000$2.53M0.74%0
ONE MADISON CORPONE MADISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 250,000 shares 250,000$2.51M0.73%new
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 183,556 shares; 2018Q2: 183,556 shares; 2018Q3: 183,556 shares; 2018Q4: 183,556 shares 183,556$2.39M0.7%0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 349,292 shares; 2018Q2: 298,900 shares; 2018Q3: 248,900 shares; 2018Q4: 243,900 shares 243,900$2.3M0.67%-5,000
LF CAP ACQUISITION CORPLF CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 225,000 shares; 2018Q3: 225,000 shares; 2018Q4: 225,000 shares 225,000$2.27M0.66%0
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 220,000 shares; 2018Q2: 220,000 shares; 2018Q3: 220,000 shares; 2018Q4: 220,000 shares 220,000$2.24M0.65%0
APPTIO INCAPPTIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 58,010 shares 58,010$2.2M0.64%new
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 210,000 shares 210,000$2.16M0.63%new
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,666,444 shares; 2018Q2: 2,529,727 shares; 2018Q3: 2,529,727 shares; 2018Q4: 814,112 shares 814,112$2.13M0.62%-1,715,615
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,199 shares; 2018Q2: 40,199 shares; 2018Q3: 40,199 shares; 2018Q4: 34,199 shares 34,199$2.08M0.61%-6,000Timeline
TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 250,000 shares; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares 200,000$2.05M0.6%0
LEO HOLDINGS CORPLEO HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 300,000 shares; 2018Q2: 200,000 shares; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares 200,000$2.04M0.6%0
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares 200,000$2.04M0.6%0
REGALWOOD GLOBAL ENERGY LTDREGALWOOD GLOBAL ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares 200,000$2.04M0.6%0
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 200,000 shares; 2018Q3: 200,000 shares; 2018Q4: 200,000 shares 200,000$2.02M0.59%0
MTECH ACQUISITION CORPMTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares 200,000$2.01M0.59%new
CF FIN ACQUISITION CORPCF FIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares 200,000$2M0.58%new
GRAF INDUSTRIAL CORPGRAF INDUSTRIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares 200,000$2M0.58%new
SCHULTZE SPL PURP ACQUSTN C…SCHULTZE SPL PURP ACQUSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares 200,000$2M0.58%new
BOXWOOD MERGER CORPBOXWOOD MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares 200,000$1.99M0.58%new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,200 shares; 2018Q4: 40,000 shares 40,000$1.94M0.57%-44,200
TRINITY MERGER CORPTRINITY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 285,000 shares; 2018Q3: 285,000 shares; 2018Q4: 185,000 shares 185,000$1.89M0.55%-100,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 8,000 shares; 2018Q2: 16,123 shares; 2018Q3: 16,123 shares; 2018Q4: 29,000 shares 29,000$1.81M0.53%+12,877Timeline
DD3 ACQUISITION CORPDD3 ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 160,000 shares 160,000$1.6M0.47%new
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares 150,000$1.59M0.46%0
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares 150,000$1.52M0.44%0
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares 150,000$1.51M0.44%0
MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,000 shares; 2018Q4: 150,000 shares 150,000$1.51M0.44%0
CHARDAN HEALTHCARE ACQUISITICHARDAN HEALTHCARE ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150,000 shares 150,000$1.51M0.44%new
GORDON POINTE ACQUISITION COGORDON POINTE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 140,000 shares; 2018Q2: 140,000 shares; 2018Q3: 140,000 shares; 2018Q4: 140,000 shares 140,000$1.45M0.42%0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 66,920 shares; 2018Q2: 66,560 shares; 2018Q3: 66,560 shares; 2018Q4: 50,760 shares 50,760$1.43M0.42%-15,800
GIGCAPITAL INCGIGCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 125,000 shares; 2018Q2: 125,000 shares; 2018Q3: 125,000 shares; 2018Q4: 125,000 shares 125,000$1.32M0.39%0
ALLEGRO MERGER CORPALLEGRO MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 125,000 shares; 2018Q4: 125,000 shares 125,000$1.29M0.38%0
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 38,467 shares; 2018Q3: 35,467 shares; 2018Q4: 7,367 shares 7,367$1.28M0.37%-28,100
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares; 2018Q2: 125,000 shares; 2018Q3: 125,000 shares; 2018Q4: 125,000 shares 125,000$1.26M0.37%0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 200,000 shares; 2018Q2: 330,000 shares; 2018Q3: 330,000 shares; 2018Q4: 617,000 shares 617,000$1.23M0.36%+287,000
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 112,500 shares; 2018Q2: 112,500 shares; 2018Q3: 112,500 shares; 2018Q4: 112,500 shares 112,500$1.19M0.35%0
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,577,892 shares; 2018Q2: 1,577,892 shares; 2018Q3: 1,577,892 shares; 2018Q4: 1,577,892 shares 1,577,892$1.14M0.33%0
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 182,000 shares; 2018Q2: not reported; 2018Q3: 413,203 shares; 2018Q4: 586,203 shares 586,203$1.03M0.3%+173,000Timeline
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$1.03M0.3%0
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 100,300 shares; 2018Q3: 100,300 shares; 2018Q4: 100,300 shares 100,300$1.03M0.3%0
NEW FRONTIER CORPNEW FRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$1.01M0.3%0
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$1.01M0.3%0
FORUM MERGER II CORPFORUM MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,000 shares; 2018Q4: 100,000 shares 100,000$1.01M0.3%+26,000
GORES HOLDINGS III INCGORES HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$1M0.29%0
EDTECHX HLDGS ACQUISITION COEDTECHX HLDGS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares 100,000$999K0.29%new
CHASERG TECHNLGY ACQUISITN CCHASERG TECHNLGY ACQUISITN CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares 100,000$999K0.29%new
OPES ACQUISITION CORPOPES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$998K0.29%0
VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 190,000 shares; 2018Q2: 190,000 shares; 2018Q3: 190,000 shares; 2018Q4: 90,000 shares 90,000$927K0.27%-100,000
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 90,000 shares; 2018Q3: 90,000 shares; 2018Q4: 90,000 shares 90,000$913K0.27%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,200 shares 33,200$853K0.25%new
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 575,000 shares; 2018Q4: 577,998 shares 577,998$838K0.24%+2,998
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,000 shares 20,000$790K0.23%newTimeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 112,309 shares; 2018Q3: 85,399 shares; 2018Q4: 13,883 shares 13,883$785K0.23%-71,516
ARYA SCIENCES ACQUISITION COARYA SCIENCES ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,000 shares 75,000$775K0.23%new
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 22,100 shares; 2018Q3: 26,100 shares; 2018Q4: 15,000 shares 15,000$727K0.21%-11,100Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 301,039 shares; 2018Q2: 301,039 shares; 2018Q3: 301,039 shares; 2018Q4: 66,600 shares 66,600$689K0.2%-234,439Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 76,500 shares; 2018Q2: 312,852 shares; 2018Q3: 312,852 shares; 2018Q4: 89,241 shares 89,241$670K0.2%-223,611Timeline
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,586,300 shares; 2018Q2: 1,536,700 shares; 2018Q3: 1,536,700 shares; 2018Q4: 1,536,700 shares 1,536,700$574K0.17%0
HL ACQUISITIONS CORPHL ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 50,000 shares; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares 50,000$517K0.15%0
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: 400 shares; 2018Q4: 400 shares 400$505K0.15%0
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500,000 shares; 2018Q2: 500,000 shares; 2018Q3: 500,000 shares; 2018Q4: 500,000 shares 500,000$464K0.14%0
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 354,470 shares; 2018Q2: 354,470 shares; 2018Q3: 354,470 shares; 2018Q4: 48,627 shares 48,627$461K0.13%-305,843Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 450,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 450,000 shares 450,000$435K0.13%new
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,935 shares 48,935$429K0.13%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 122,346 shares 122,346$410K0.12%+108,346
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 500,000 shares; 2018Q2: 500,000 shares; 2018Q3: 500,000 shares; 2018Q4: 500,000 shares 500,000$404K0.12%0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400,000 shares; 2018Q2: 400,000 shares; 2018Q3: 400,000 shares; 2018Q4: 400,000 shares 400,000$376K0.11%0
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 374,938 shares; 2018Q2: 374,938 shares; 2018Q3: 374,938 shares; 2018Q4: 200,311 shares 200,311$298K0.09%-174,627Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,663 shares; 2018Q2: 24,663 shares; 2018Q3: 24,663 shares; 2018Q4: 24,663 shares 24,663$262K0.08%0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 175,200 shares; 2018Q2: 289,200 shares; 2018Q3: 289,200 shares; 2018Q4: 181,363 shares 181,363$261K0.08%-107,837
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 20,000 shares; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 15,000 shares 15,000$227K0.07%-5,000
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,825 shares 20,825$209K0.06%new
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: 550,000 shares; 2018Q3: 576,200 shares; 2018Q4: 307,127 shares 307,127$142K0.04%-269,073
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 245,800 shares; 2018Q2: 245,800 shares; 2018Q3: 245,800 shares; 2018Q4: 72,400 shares 72,400$126K0.04%-173,400
MTECH ACQUISITION CORPMTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 175,000 shares 175,000$105K0.03%new
FEDERAL STR ACQUISITION CORPFEDERAL STR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 70,200 shares; 2018Q2: 70,200 shares; 2018Q3: not reported; 2018Q4: 124,850 shares 124,850$100K0.03%new
U S WELL SVCS INCU S WELL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 114,800 shares 114,800$69K0.02%new
ONE MADISON CORPONE MADISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 87,500 shares 87,500$68K0.02%new
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,666 shares 26,666$35K0.01%new
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,450 shares 39,450$32K0.01%new

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC619,200$19.1Mshares
AETNA INC NEWAETNA INC NEW89,900$18.2Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL275,399$17.8Mshares
MUMICRON TECHNOLOGY INC390,200$17.6Mshares
JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18181,379$13.2Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC91,622$12.9Mshares
BHCBAUSCH HEALTH COS INC473,709$12.2Mshares
Spectra Energy PartnersSpectra Energy Partners269,563$9.63Mshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC343,311$8.61Mshares
CA INC COMCA INC COM193,982$8.56Mshares
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP735,291$7.5Mshares
ENERGEN CORPENERGEN CORP78,240$6.74Mshares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES193,708$6.7Mshares
OCEAN RIG UDW INCOCEAN RIG UDW INC187,000$6.47Mshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC336,000$6.33Mshares
MITEL NETWORKS CORPMITEL NETWORKS CORP498,918$5.5Mshares
GRAMERCY PPTY TRGRAMERCY PPTY TR199,668$5.48Mshares
ANDEAVORANDEAVOR34,628$5.19Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC197,794$4.98Mshares
KLX INCKLX INC67,199$4.22Mshares
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION398,700$4.04Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL24,308$3.48Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO30,000$2.85Mshares
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD992,800$2.77Mshares
MTECH ACQUISITION CORPMTECH ACQUISITION CORP225,000$2.69Mshares
NOBLE CORP PLCNOBLE CORP PLC10,300$2.48Mshares
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW70,546$2.38Mshares
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP228,900$2.37Mshares
TIBERIUS ACQUISITION CORPTIBERIUS ACQUISITION CORP230,000$2.34Mshares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC83,187$2.28Mshares
CONVERGYS CORPCONVERGYS CORP91,212$2.17Mshares
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC210,000$2.16Mshares
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO200,000$2.08Mshares
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L200,000$2.02Mshares
ONE MADISON CORPONE MADISON CORP175,000$1.81Mshares
GENERAL ELEC COGENERAL ELEC CO153,650$1.74Mshares
ARWARROW ELECTRS INC21,354$1.57Mshares
MODEL PERFORMANCE ACQUISIT-AMODEL PERFORMANCE ACQUISIT-A152,000$1.53Mshares
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO125,000$1.34Mshares
DIAMOND OFFSHORE DRILLING C…DIAMOND OFFSHORE DRILLING COMMON3,720$1.31Mshares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP24,500$1.12Mshares
TRANSOCEAN LTDTRANSOCEAN LTD4,200$1.05Mshares
HUNTER MARITIME ACQUISITIONHUNTER MARITIME ACQUISITION70,000$697Kshares
ENSCO PLC-CL AENSCO PLC-CL A3,300$617Kshares
THERAVANCE INCTHERAVANCE INC500,000$508Kshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC500,000$501Kshares
FPIFARMLAND PARTNERS INC70,203$470Kshares
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC500$385Kshares
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC340,000$326Kshares
INDUSTREA ACQUISITION CORPINDUSTREA ACQUISITION CORP277,200$274Kshares
MATLIN & PARTNERS ACQUISITIOMATLIN & PARTNERS ACQUISITIO327,000$245Kshares
DNOWDNOW INC14,000$232Kshares
SEADRILL ORDSEADRILL ORD8,307$206Kshares
GORES HLDGS II INCGORES HLDGS II INC48,666$105Kshares
KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION50,666$70Kshares
CITIGROUP INCCITIGROUP INC29,667,809$50Kshares
FALCON MINERALS CORPFALCON MINERALS CORP25,000$43Kshares
PURPLE INNOVATION INCPURPLE INNOVATION INC131,350$25Kshares
ALTA MESA RES INC …ALTA MESA RES INC 323,333$12Kshares
WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1…35,000$11Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-19-000756 base2019-02-13acceptance time not in the bulk data set