Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2017

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 364 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.3 $333M 1.3M 251.23
Alibaba Group Hldg 7.9 $317M 1.8M 172.71
Altaba 6.2 $250M 3.8M 66.24
Chipotle Mexican Grill Inc option 5.5 $220M 714k 307.83
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.3 $173M 98M 1.77
Micron Technology Inc note 1.625% 2/1 3.0 $123M 34M 3.59
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $74M 40M 1.84
Bristol-myers Squibb 1.6 $65M 1.0M 63.74
Level 3 Communications 1.3 $54M 1.0M 53.29
Nxp Semiconductors N V (NXPI) 1.3 $53M 469k 113.09
Liberty Broadband Corporation (LBRDA) 1.3 $51M 542k 94.18
Liberty Media Corp deb 3.500% 1/1 1.0 $39M 70M 0.55
Sysco Corp Common Stock Syy cmn 0.9 $38M 700k 53.95
SYSCO Corporation (SYY) 0.9 $35M 650k 53.95
Intuitive Surgical 0.9 $35M 33k 1045.88
Unisys Corp note 5.500% 3/0 0.9 $35M 30M 1.16
Autozone Inc option 0.8 $33M 55k 595.11
Mondelez Int (MDLZ) 0.8 $31M 753k 40.66
Kb Home note 0.8 $30M 29M 1.05
Mondelez Intl Inc opt 0.7 $29M 720k 40.66
Gty Technology Holdings Inc. unit 99/99/9999 0.7 $28M 2.7M 10.46
Discovery Communications 0.7 $27M 1.3M 21.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.7 $27M 28M 0.96
Intel Corp sdcv 0.6 $24M 17M 1.42
Alibaba Group Holding (BABA) 0.6 $24M 140k 172.71
Athene Holding Ltd Cl A 0.6 $24M 450k 53.84
Aetna 0.6 $24M 150k 159.01
Time Warner Inc Cmn Stk cmn 0.6 $23M 227k 102.45
Metropcs Communications (TMUS) 0.6 $23M 376k 61.66
Intuitive Surgical Inc call 0.6 $23M 22k 1045.86
CIGNA Corporation 0.5 $22M 115k 186.94
Hewlett Packard Enterprise C call 0.5 $22M 1.5M 14.71
Landcadia Holdings Inc unit 0.5 $22M 2.0M 10.74
Northern Trust Corporation (NTRS) 0.5 $21M 226k 91.93
Tesla Inc convertible security 0.5 $21M 17M 1.23
Time Warner 0.5 $21M 200k 102.45
Team Health Holdings 0.5 $20M 460k 43.50
C.R. Bard 0.5 $20M 61k 320.50
T-mobile Us 0.5 $19M 314k 61.66
Boeing Company (BA) 0.5 $19M 74k 254.21
Visa (V) 0.5 $19M 179k 105.24
Bank Of America Corporation option 0.5 $19M 750k 25.34
Sabra Health Care REIT (SBRA) 0.5 $19M 854k 21.94
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $19M 52k 363.42
Sarepta Therapeutics Inc. cmn 0.5 $18M 406k 45.36
Agilent Technologies Inc C ommon (A) 0.5 $18M 284k 64.20
Key (KEY) 0.5 $18M 967k 18.82
Colgate Palmolive Co option 0.5 $18M 250k 72.85
Meritor Inc conv 0.5 $18M 7.7M 2.36
Jd (JD) 0.5 $18M 474k 38.20
BioMarin Pharmaceutical (BMRN) 0.4 $17M 186k 93.07
Ggp 0.4 $17M 834k 20.77
Amedisys (AMED) 0.4 $17M 300k 55.96
Ncr Corporation 0.4 $17M 455k 37.52
Weyerhaeuser Co Call 0.4 $17M 500k 34.03
Bank of America Corporation (BAC) 0.4 $16M 616k 25.34
Liberty Ventures - Ser A 0.4 $16M 272k 57.55
Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $16M 1.5M 10.55
Apple Inc option 0.4 $15M 100k 154.12
Apple Inc option 0.4 $15M 100k 154.12
Chicago Bridge & Iron - Ny Shr cmn 0.4 $15M 900k 16.80
Federal Str Acquisition Corp unit 99/99/9999 0.4 $16M 1.5M 10.30
Jd Com Inc spon adr cl a 0.4 $15M 389k 38.20
Boulevard Acquisition cl a 0.4 $15M 1.5M 10.00
Hunter Maritime Acquisition cl a 0.4 $15M 1.5M 9.84
Hewlett Packard Enterprise (HPE) 0.4 $15M 984k 14.71
Cf Corp shs cl a 0.4 $14M 1.3M 11.20
Williams Companies (WMB) 0.3 $14M 475k 30.01
Anadarko Pete Corp option 0.3 $14M 285k 48.85
Inc Resh Hldgs Inc cl a 0.3 $14M 272k 52.30
Air Products & Chemicals (APD) 0.3 $14M 90k 151.22
salesforce (CRM) 0.3 $14M 147k 93.42
Intel Corp option 0.3 $13M 350k 38.08
Dxc Technology (DXC) 0.3 $13M 156k 85.88
Sinclair Broadcast 0.3 $12M 383k 32.05
WNS 0.3 $12M 337k 36.50
Vantage Energy Acquisition unit 04/12/2024 0.3 $12M 1.2M 10.17
DISH Network 0.3 $12M 216k 54.23
Herbalife Ltd Common Stock cmn 0.3 $12M 173k 67.83
Walgreen Boots Alliance 0.3 $12M 150k 77.22
Gores Hldgs Ii Inc unit 99/99/9999 0.3 $12M 1.1M 10.48
State Street Corporation (STT) 0.3 $11M 119k 95.54
Huntsman Corporation (HUN) 0.3 $11M 401k 27.42
Progressive Corporation (PGR) 0.3 $11M 219k 48.42
Office Depot 0.3 $11M 2.3M 4.54
Euronet Worldwide (EEFT) 0.3 $11M 112k 94.79
Tesla Motors Inc cmn 0.3 $11M 31k 341.11
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $10M 975k 10.63
Rent-A-Center (UPBD) 0.2 $10M 889k 11.48
Vantiv Inc Cl A 0.2 $10M 142k 70.47
Mondelez Intl Inc opt 0.2 $10M 250k 40.66
Grupo Televisa (TV) 0.2 $9.6M 388k 24.67
Morgan Stanley (MS) 0.2 $9.5M 197k 48.17
UnitedHealth (UNH) 0.2 $9.8M 50k 195.86
TD AMERITRADE Hldg Corp option 0.2 $9.8M 200k 48.80
Melco Crown Entmt Ltd put 0.2 $9.4M 391k 24.12
Bio-techne Corporation (TECH) 0.2 $9.1M 75k 120.89
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $9.3M 900k 10.34
Etrade Financial Corp call 0.2 $8.7M 200k 43.61
Analog Devices Inc option 0.2 $8.6M 100k 86.17
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.2 $8.4M 60k 140.28
Macquarie Infrastructure Company cmn 0.2 $8.3M 116k 72.18
Sarepta Therapeutics (SRPT) 0.2 $8.6M 190k 45.36
Advanced Accelerat spon ads each rep 2 ord 0.2 $8.5M 125k 67.62
Acceleron Pharma 0.2 $7.9M 213k 37.32
Electrum Spl Acquisition Cor 0.2 $8.2M 800k 10.25
PNC Financial Services (PNC) 0.2 $7.7M 58k 134.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.6M 50k 152.04
General Dynamics Corp cmn 0.2 $7.6M 37k 205.57
Arena Pharmaceuticals 0.2 $7.8M 305k 25.50
Fidelity National Information Services (FIS) 0.2 $7.1M 76k 93.40
Western Alliance Bancorporation (WAL) 0.2 $7.2M 135k 53.08
Santander Consumer Usa 0.2 $7.3M 475k 15.37
Microsoft Corporation (MSFT) 0.2 $6.9M 93k 74.49
Yandex Nv-a (NBIS) 0.2 $6.9M 210k 32.95
Air Lease Corp (AL) 0.2 $6.9M 161k 42.62
Global Blood Therapeutics In 0.2 $7.0M 225k 31.05
M I Acquisitions Inc unit 99/99/9999 0.2 $6.8M 650k 10.46
Incyte Corporation (INCY) 0.2 $6.5M 56k 116.74
Select Sector Spdr Tr option 0.2 $6.5M 250k 25.86
Paypal Holdings (PYPL) 0.2 $6.4M 100k 64.03
Stellar Acquisition Iii Inc unit 03/22/2022 0.2 $6.3M 600k 10.56
Melco Crown Entertainment (MLCO) 0.1 $6.1M 253k 24.12
Humana (HUM) 0.1 $6.1M 25k 243.64
Aon 0.1 $5.8M 40k 146.10
Gms 0.1 $6.0M 170k 35.40
Albany International (AIN) 0.1 $5.6M 97k 57.40
First Horizon National Corporation (FHN) 0.1 $5.7M 300k 19.15
Loral Space & Communications 0.1 $5.7M 115k 49.50
Alexion Pharmaceuticals 0.1 $5.6M 40k 140.30
Hartford Finl Svcs Group Inc option 0.1 $5.5M 100k 55.43
Golar Lng Ltd Common Stock cmn 0.1 $5.6M 247k 22.61
Rent-a-center Inc Cmn Stock cmn 0.1 $5.6M 492k 11.48
Nxp Semiconductors Nv cmn 0.1 $5.7M 50k 113.10
Radius Health 0.1 $5.8M 150k 38.55
Kbl Merger Corp Iv unit 01/15/2024 0.1 $5.7M 560k 10.20
Microsemi Corporation 0.1 $5.2M 101k 51.48
Generac Holdings (GNRC) 0.1 $5.2M 114k 45.93
LP United States Oil Fund put 0.1 $5.1M 490k 10.43
Ikang Healthcare Group- 0.1 $5.3M 390k 13.48
Commercehub Inc Com Ser C 0.1 $5.4M 251k 21.35
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.0M 500k 10.05
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $5.0M 480k 10.48
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.2M 500k 10.33
National Energy Services Reu (NESR) 0.1 $5.3M 548k 9.62
Forum Merger Corp unit 06/01/2024 0.1 $5.2M 510k 10.25
International Business Machines (IBM) 0.1 $5.0M 34k 145.08
Biogen Idec (BIIB) 0.1 $4.7M 15k 313.13
Lazard Ltd-cl A shs a 0.1 $4.7M 105k 45.22
Express Scripts Hldg 0.1 $4.7M 75k 63.32
Silver Run Acquisition unit 99/99/9999 0.1 $4.6M 433k 10.72
Floor & Decor Hldgs Inc cl a (FND) 0.1 $4.9M 126k 38.93
BlackRock 0.1 $4.5M 10k 447.10
CarMax (KMX) 0.1 $4.4M 58k 75.81
Northrop Grumman Corporation (NOC) 0.1 $4.4M 15k 287.72
Intel Corp option 0.1 $4.5M 118k 38.08
Analog Devices Inc option 0.1 $4.3M 50k 86.18
Northern Dynasty Minerals Lt (NAK) 0.1 $4.3M 2.4M 1.80
QEP Resources 0.1 $4.3M 497k 8.57
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.1 $4.5M 2.5M 1.80
Insmed (INSM) 0.1 $4.4M 140k 31.21
Angie's List 0.1 $4.6M 370k 12.46
Hd Supply 0.1 $4.3M 119k 36.07
Intercept Pharmaceuticals In 0.1 $4.4M 75k 58.05
Ascendis Pharma A S (ASND) 0.1 $4.4M 120k 36.25
I Am Cap Acquisition Co unit 08/15/2022 0.1 $4.4M 425k 10.25
SLM Corporation (SLM) 0.1 $4.0M 350k 11.47
Universal Health Services (UHS) 0.1 $3.9M 35k 110.94
National Beverage (FIZZ) 0.1 $4.1M 33k 124.05
General Electric 0.1 $3.8M 158k 24.18
Almost Family 0.1 $4.0M 75k 53.71
Allegheny Technologies Incorporated (ATI) 0.1 $4.0M 167k 23.90
Tetraphase Pharmaceuticals 0.1 $3.8M 560k 6.84
Coty Inc Cl A (COTY) 0.1 $3.9M 235k 16.53
Sprint Corp call 0.1 $3.9M 500k 7.78
Lands' End (LE) 0.1 $3.9M 293k 13.20
Truecar (TRUE) 0.1 $4.0M 255k 15.79
Transunion (TRU) 0.1 $3.9M 82k 47.26
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.1M 400k 10.15
PerkinElmer (RVTY) 0.1 $3.4M 50k 68.98
Deere & Company (DE) 0.1 $3.4M 27k 125.59
Liberty Media 0.1 $3.5M 147k 23.57
Biomarin Pharmaceutical 0.1 $3.7M 40k 93.08
Sprouts Farmers Markets Inc cmn 0.1 $3.8M 200k 18.77
American Airls (AAL) 0.1 $3.8M 80k 47.49
Aerie Pharmaceuticals 0.1 $3.5M 71k 48.60
Despegar Com Corp ord 0.1 $3.4M 107k 32.00
Deciphera Pharmaceuticals 0.1 $3.8M 200k 18.99
Bristol Myers Squibb (BMY) 0.1 $3.1M 49k 63.74
United Rentals (URI) 0.1 $3.1M 22k 138.73
Colgate-Palmolive Company (CL) 0.1 $3.3M 45k 72.84
Nexstar Broadcasting (NXST) 0.1 $3.3M 53k 62.30
American Axle & Manufact. Holdings (AXL) 0.1 $3.3M 187k 17.58
Chicago Bridge & Iron Company 0.1 $3.3M 194k 16.80
Rigel Pharmaceuticals 0.1 $3.2M 1.3M 2.54
Under Armour Inc Common Stock cmn 0.1 $3.1M 190k 16.48
Weyerhaeuser Co cmn 0.1 $3.4M 100k 34.03
Alkermes (ALKS) 0.1 $3.0M 60k 50.83
Expedia (EXPE) 0.1 $3.1M 22k 143.95
Clovis Oncology 0.1 $3.3M 40k 82.40
Constellium Holdco B V cl a 0.1 $3.1M 301k 10.25
Q2 Holdings (QTWO) 0.1 $3.4M 81k 41.66
Jd Com Inc spon adr cl a 0.1 $3.1M 80k 38.20
Juno Therapeutics 0.1 $3.1M 70k 44.86
Teladoc (TDOC) 0.1 $3.3M 100k 33.15
Jensyn Acquisition Corp unit 99/99/9999 0.1 $3.3M 300k 10.87
Tpg Pace Holdings Corp 0.1 $3.1M 300k 10.30
Callaway Golf Company (MODG) 0.1 $2.9M 200k 14.43
priceline.com Incorporated 0.1 $2.7M 1.5k 1830.67
Rite Aid Corporation 0.1 $2.9M 1.5M 1.96
Ball Corporation (BALL) 0.1 $2.9M 70k 41.30
Pnc Finl Svcs Group 0.1 $2.7M 20k 134.75
Lockheed Martin Corp call 0.1 $2.8M 8.9k 310.34
Tenet Healthcare Corporation (THC) 0.1 $2.9M 175k 16.43
Rice Energy 0.1 $2.7M 92k 28.94
Horizon Pharma 0.1 $2.9M 225k 12.68
Incyte Corp. note 1.250 11/1 0.1 $2.7M 1.2M 2.30
Univar 0.1 $2.7M 94k 28.93
Hilton Grand Vacations (HGV) 0.1 $2.9M 75k 38.63
Dowdupont 0.1 $2.6M 38k 69.24
GlaxoSmithKline 0.1 $2.4M 60k 40.60
AutoZone (AZO) 0.1 $2.4M 4.0k 595.00
Kennametal (KMT) 0.1 $2.5M 63k 40.34
Marvell Technology Group 0.1 $2.4M 133k 17.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 40k 64.70
Incyte Corp Cmn Stk cmn 0.1 $2.3M 20k 116.75
Meritor 0.1 $2.2M 87k 26.01
Ubiquiti Networks Inc cmn 0.1 $2.2M 40k 56.02
Tribune Co New Cl A 0.1 $2.2M 54k 40.85
Aurinia Pharmaceuticals (AUPH) 0.1 $2.4M 375k 6.27
Blue Buffalo Pet Prods 0.1 $2.6M 90k 28.36
Editas Medicine (EDIT) 0.1 $2.4M 100k 24.01
Constellation Alpha Capital unit 99/99/9999 0.1 $2.6M 250k 10.27
Zai Lab (ZLAB) 0.1 $2.6M 96k 27.00
Sealed Air (SEE) 0.1 $2.1M 50k 42.72
Lockheed Martin Corporation (LMT) 0.1 $2.0M 6.4k 310.31
Thor Industries (THO) 0.1 $2.2M 18k 125.89
Cooper Tire & Rubber Company 0.1 $1.9M 50k 37.39
General Cable Corporation 0.1 $1.9M 100k 18.85
Westlake Chemical Corporation (WLK) 0.1 $2.0M 25k 83.10
NeoGenomics (NEO) 0.1 $1.8M 165k 11.13
Fly Leasing 0.1 $2.1M 148k 14.02
Dynegy 0.1 $2.0M 200k 9.79
Lands End 0.1 $2.0M 150k 13.20
Synchrony Financial (SYF) 0.1 $2.2M 69k 31.05
Synchrony Finl 0.1 $2.2M 69k 31.05
Sage Therapeutics Inc put 0.1 $2.2M 35k 62.31
Sunrun (RUN) 0.1 $2.1M 380k 5.55
Bmc Stk Hldgs 0.1 $2.0M 92k 21.34
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $2.1M 200k 10.26
Bison Cap Acquisition Corp unit 99/99/9999t 0.1 $2.1M 200k 10.27
Pensare Acquisition Corp unit 07/27/2022 0.1 $2.1M 200k 10.33
Industrea Acquisition Corp unit 07/21/2024 0.1 $2.0M 200k 10.11
IAC/InterActive 0.0 $1.7M 15k 117.57
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 7.0k 251.18
Shire 0.0 $1.5M 10k 153.10
Chesapeake Energy Corporation 0.0 $1.8M 418k 4.30
Oracle Corporation (ORCL) 0.0 $1.5M 31k 48.37
Amicus Therapeutics (FOLD) 0.0 $1.5M 100k 15.08
Raytheon Co call 0.0 $1.5M 7.8k 186.54
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.7M 8.0k 215.38
Rlj Lodging Trust (RLJ) 0.0 $1.8M 80k 22.00
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 26k 67.77
Vipshop Hldgs 0.0 $1.7M 224k 7.45
Achaogen 0.0 $1.4M 90k 15.96
Glycomimetics 0.0 $1.7M 125k 13.99
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 16k 95.28
Etsy (ETSY) 0.0 $1.7M 100k 16.88
Aimmune Therapeutics 0.0 $1.7M 70k 24.79
Ishr Msci Singapore (EWS) 0.0 $1.7M 71k 24.43
Draper Oakwood Technology unit 09/30/2024 0.0 $1.5M 150k 10.22
CSX Corporation (CSX) 0.0 $1.1M 20k 54.25
Las Vegas Sands (LVS) 0.0 $1.3M 20k 64.15
Weyerhaeuser Company (WY) 0.0 $1.4M 40k 34.02
Papa John's Int'l (PZZA) 0.0 $1.3M 18k 73.06
Roper Industries (ROP) 0.0 $1.2M 5.0k 243.40
Calpine Corporation 0.0 $1.1M 77k 14.75
Estee Lauder Companies (EL) 0.0 $1.1M 10k 107.80
Array BioPharma 0.0 $1.2M 100k 12.30
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.5k 307.78
Southwest Airlines (LUV) 0.0 $1.1M 20k 56.00
Hexcel Corporation (HXL) 0.0 $1.0M 18k 57.40
Children's Place Retail Stores (PLCE) 0.0 $1.2M 10k 118.20
Ametek (AME) 0.0 $1.2M 18k 66.06
Builders FirstSource (BLDR) 0.0 $1.2M 64k 17.99
Addus Homecare Corp (ADUS) 0.0 $1.2M 35k 35.31
O'reilly Automotive (ORLY) 0.0 $1.2M 5.5k 215.45
Agenus 0.0 $1.2M 280k 4.41
Rexnord 0.0 $1.0M 40k 25.40
Prothena (PRTA) 0.0 $1.3M 20k 64.75
Continental Bldg Prods 0.0 $1.2M 44k 25.99
New York Reit 0.0 $1.1M 141k 7.85
Truecar 0.0 $1.0M 65k 15.78
Eldorado Resorts 0.0 $1.0M 40k 25.65
Csi Compress 0.0 $1.2M 239k 5.21
Fitbit 0.0 $1.4M 200k 6.96
Mcbc Holdings 0.0 $1.1M 55k 20.38
M I Acquisitions 0.0 $1.0M 100k 10.20
Mannkind (MNKD) 0.0 $1.2M 556k 2.17
Foundation Building Materials 0.0 $1.4M 98k 14.14
Uniti Group Inc put 0.0 $1.2M 79k 14.66
General Dynamics Corporation (GD) 0.0 $822k 4.0k 205.50
Ultimate Software 0.0 $777k 4.1k 189.51
Domino's Pizza (DPZ) 0.0 $993k 5.0k 198.60
Micron Technology (MU) 0.0 $806k 21k 39.32
Under Armour (UAA) 0.0 $742k 45k 16.49
Grupo Financiero Galicia (GGAL) 0.0 $902k 18k 51.54
Select Sector Spdr Tr option 0.0 $795k 14k 56.79
General Electric Co option 0.0 $605k 25k 24.20
Colfax Corporation 0.0 $625k 15k 41.67
Servicenow (NOW) 0.0 $693k 5.9k 117.46
Mallinckrodt Pub 0.0 $747k 20k 37.35
La Jolla Pharmaceuticl Com Par 0.0 $696k 20k 34.80
Malibu Boats (MBUU) 0.0 $633k 20k 31.65
Sage Therapeutics (SAGE) 0.0 $623k 10k 62.30
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $953k 189k 5.05
Arbutus Biopharma (ABUS) 0.0 $732k 118k 6.20
Regenxbio Inc equity us cm (RGNX) 0.0 $659k 20k 32.95
Aimmune Therapeutics Inc call 0.0 $992k 40k 24.80
Jensyn Acquisition 0.0 $921k 90k 10.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $821k 24k 34.85
Silver Run Acquisition *w exp 03/28/202 0.0 $660k 434k 1.52
Netshoes Cayman 0.0 $635k 48k 13.14
Ranger Energy Svcs (RNGR) 0.0 $662k 45k 14.71
NxStage Medical 0.0 $403k 15k 27.60
Pacific Continental Corporation 0.0 $320k 12k 26.97
Netlist (NLST) 0.0 $307k 415k 0.74
Vale S A put 0.0 $213k 21k 10.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $310k 21k 14.50
Akers Biosciences 0.0 $234k 289k 0.81
Quotient 0.0 $222k 45k 4.93
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $207k 17k 12.37
Otonomy 0.0 $488k 150k 3.25
Dbv Technologies S A 0.0 $424k 10k 42.40
Videocon D2h 0.0 $351k 39k 8.91
Msg Network Inc cl a 0.0 $487k 23k 21.20
Capstone Turbine 0.0 $311k 445k 0.70
Surgery Partners (SGRY) 0.0 $414k 40k 10.35
Hutchison China Meditech (HCM) 0.0 $469k 17k 27.27
Saban Cap Acquisition 0.0 $251k 25k 10.04
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $480k 1.2M 0.40
Avista Healthcare Pub Acq Co cl a 0.0 $309k 31k 10.00
Gty Technology Holdings Inc cl a 0.0 $302k 30k 10.07
Stellar Acquisition Iii 0.0 $254k 25k 10.16
Daseke 0.0 $545k 42k 13.04
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $312k 473k 0.66
Magnegas 0.0 $254k 445k 0.57
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $274k 548k 0.50
Chesapeake Energy Corp note 2.250%12/1 0.0 $33k 34k 0.97
CHINA CORD Blood Corp 0.0 $111k 10k 11.10
Seadrill Ltd cmn 0.0 $162k 464k 0.35
Invivo Therapeutics Hldgs 0.0 $69k 47k 1.47
Quotient Technology 0.0 $157k 10k 15.70
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $10k 40k 0.25
Jensyn Acquisition Corp right 99/99/9999 0.0 $16k 45k 0.36
Rennova Health Inc w exp 06/30/202 0.0 $2.9k 293k 0.01
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $15k 13k 1.20
Gty Technology Holdings Inc w exp 99/99/999 0.0 $12k 10k 1.20
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $14k 85k 0.17
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $9.0k 25k 0.36
Fintech Acquisition Corp Ii 0.0 $196k 20k 9.80
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $13k 10k 1.30
Soleno Therapeutics Inc Wt S E w 0.0 $3.9k 30k 0.13
Eastside Distilli 20 Wts Warra warrant 0.0 $8.0k 16k 0.52