Moore Capital Management

Moore Capital Management as of March 31, 2015

Portfolio Holdings for Moore Capital Management

Moore Capital Management holds 384 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 26.0 $1.2B 5.7M 206.42
iShares FTSE/Xinhua China 25 Index (FXI) 4.2 $190M 4.3M 44.45
Alibaba Group Holding (BABA) 3.9 $177M 2.1M 83.24
iShares Russell 2000 Index (IWM) 2.0 $93M 750k 124.35
Baidu (BIDU) 1.5 $67M 320k 208.40
Jd (JD) 1.4 $64M 2.2M 29.38
Capital One Financial (COF) 1.3 $57M 725k 78.82
Assured Guaranty (AGO) 1.0 $46M 1.7M 26.39
Northstar Rlty Fin 1.0 $44M 2.4M 18.12
Aercap Holdings Nv Ord Cmn (AER) 0.9 $41M 934k 43.65
McDonald's Corporation (MCD) 0.9 $40M 410k 97.44
Facebook Inc cl a (META) 0.9 $40M 480k 82.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $38M 954k 40.13
Northstar Asset Management C 0.8 $38M 1.6M 23.34
Visteon Corporation (VC) 0.8 $36M 370k 96.40
Salix Pharmaceuticals 0.8 $35M 200k 172.81
Signet Jewelers (SIG) 0.8 $35M 250k 138.79
Amazon (AMZN) 0.8 $34M 92k 372.10
Discover Financial Services (DFS) 0.7 $34M 600k 56.35
Target Corporation (TGT) 0.7 $33M 403k 82.07
Health Care SPDR (XLV) 0.7 $32M 444k 72.50
Chevron Corporation (CVX) 0.7 $32M 300k 104.98
ConocoPhillips (COP) 0.7 $31M 500k 62.26
Dollar Tree (DLTR) 0.7 $31M 376k 81.14
American Tower Reit (AMT) 0.7 $31M 325k 94.15
Cheniere Engy Ptnrs 0.7 $30M 1.3M 23.97
E TRADE Financial Corporation 0.6 $27M 950k 28.55
Radian (RDN) 0.6 $26M 1.6M 16.79
iShares Dow Jones US Real Estate (IYR) 0.6 $25M 315k 79.32
Nordstrom (JWN) 0.5 $22M 275k 80.32
Hanesbrands (HBI) 0.5 $22M 660k 33.51
SPDR S&P Oil & Gas Explore & Prod. 0.5 $23M 436k 51.66
Cbre Group Inc Cl A (CBRE) 0.5 $21M 550k 38.71
Mondelez Int (MDLZ) 0.5 $22M 595k 36.09
Procter & Gamble Company (PG) 0.5 $21M 250k 81.94
Goodyear Tire & Rubber Company (GT) 0.4 $20M 746k 27.08
Danaher Corporation (DHR) 0.4 $20M 232k 84.90
EMC Corporation 0.4 $20M 770k 25.56
Visa (V) 0.4 $20M 300k 65.41
St. Jude Medical 0.4 $20M 300k 65.40
Cst Brands 0.4 $20M 450k 43.83
Sprouts Fmrs Mkt (SFM) 0.4 $19M 550k 35.23
Voya Financial (VOYA) 0.4 $19M 450k 43.11
Carnival Corporation (CCL) 0.4 $19M 400k 47.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $19M 650k 29.44
Union Pacific Corporation (UNP) 0.4 $19M 171k 108.31
Praxair 0.4 $19M 155k 120.74
Quinpario Acquisition Corp 2 unit 01/01/2023 0.4 $17M 1.7M 10.12
Whole Foods Market 0.4 $16M 315k 52.08
Chatham Lodging Trust (CLDT) 0.4 $16M 550k 29.41
Burlington Stores (BURL) 0.4 $16M 275k 59.42
Levy Acquisition 0.4 $16M 1.3M 13.15
Northrop Grumman Corporation (NOC) 0.3 $16M 100k 160.96
Google 0.3 $16M 29k 554.71
PowerShares QQQ Trust, Series 1 0.3 $16M 150k 105.60
State National Cos 0.3 $16M 1.6M 9.95
CBS Corporation 0.3 $15M 245k 60.63
Manpower (MAN) 0.3 $15M 175k 86.15
Black Hills Corporation (BKH) 0.3 $15M 300k 50.44
Wl Ross Hldg 0.3 $15M 1.5M 10.00
PPG Industries (PPG) 0.3 $14M 64k 225.55
Pepsi (PEP) 0.3 $14M 150k 95.62
Micron Technology (MU) 0.3 $14M 529k 27.13
American International (AIG) 0.3 $14M 262k 54.79
Xl Group 0.3 $15M 400k 36.80
Abbvie (ABBV) 0.3 $15M 250k 58.54
Seaworld Entertainment (PRKS) 0.3 $14M 748k 19.28
Gaming & Leisure Pptys (GLPI) 0.3 $15M 400k 36.87
Ar Cap Acquisition 0.3 $15M 1.5M 9.85
Restoration Hardware Hldgs I 0.3 $14M 142k 99.19
Google Inc Class C 0.3 $14M 26k 548.01
W.R. Grace & Co. 0.3 $14M 138k 98.87
Yahoo! 0.3 $13M 298k 44.44
MasterCard Incorporated (MA) 0.3 $13M 147k 86.39
L-3 Communications Holdings 0.3 $13M 100k 125.79
Lululemon Athletica (LULU) 0.3 $13M 200k 64.02
Technology SPDR (XLK) 0.3 $12M 300k 41.44
Cummins (CMI) 0.3 $12M 86k 138.64
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $12M 19M 0.65
American Capital 0.3 $12M 800k 14.79
Post Holdings Inc Common (POST) 0.3 $12M 250k 46.84
Boise Cascade (BCC) 0.3 $12M 320k 37.46
Essent (ESNT) 0.3 $12M 500k 23.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 98k 117.97
SYSCO Corporation (SYY) 0.2 $11M 300k 37.73
Boingo Wireless 0.2 $11M 1.5M 7.54
Honeywell International (HON) 0.2 $11M 105k 104.31
Whitewave Foods 0.2 $11M 248k 44.34
Ameriprise Financial (AMP) 0.2 $11M 80k 130.84
Westlake Chemical Corporation (WLK) 0.2 $10M 143k 71.94
Zulily Inc cl a 0.2 $10M 800k 12.99
Cme (CME) 0.2 $9.9M 105k 94.71
General Electric Company 0.2 $9.9M 400k 24.81
National-Oilwell Var 0.2 $10M 200k 49.99
Motorola Solutions (MSI) 0.2 $10M 150k 66.67
Boulevard Acquisition 0.2 $9.8M 1.0M 9.80
Valero Energy Corporation (VLO) 0.2 $9.5M 150k 63.62
Patterson Companies (PDCO) 0.2 $9.8M 200k 48.79
Mosaic (MOS) 0.2 $9.6M 208k 46.06
Suncoke Energy (SXC) 0.2 $9.4M 626k 14.94
Five Below (FIVE) 0.2 $9.8M 275k 35.57
Time Warner Cable 0.2 $9.2M 62k 149.88
Canadian Natl Ry (CNI) 0.2 $8.9M 134k 66.87
Actavis 0.2 $9.3M 31k 297.64
Capitol Acquisition Corp Ii 0.2 $8.9M 882k 10.11
Exxon Mobil Corporation (XOM) 0.2 $8.5M 100k 85.00
Tiffany & Co. 0.2 $8.8M 100k 88.01
Olin Corporation (OLN) 0.2 $8.6M 269k 32.04
Kennedy-Wilson Holdings (KW) 0.2 $8.6M 330k 26.14
Coca-cola Enterprises 0.2 $8.8M 200k 44.20
Costamare (CMRE) 0.2 $8.7M 493k 17.61
Owens Corning (OC) 0.2 $8.3M 191k 43.40
Host Hotels & Resorts (HST) 0.2 $8.1M 400k 20.18
Dresser-Rand 0.2 $8.0M 100k 80.35
General Motors Company (GM) 0.2 $8.1M 217k 37.50
Citigroup (C) 0.2 $8.1M 157k 51.53
Michael Kors Holdings 0.2 $8.2M 125k 65.75
Nuance Communications 0.2 $7.9M 550k 14.35
Anadarko Petroleum Corporation 0.2 $7.7M 93k 82.80
United Technologies Corporation 0.2 $7.6M 65k 117.20
Forest City Enterprises 0.2 $7.7M 300k 25.52
Constellation Brands (STZ) 0.2 $7.9M 68k 116.21
EnPro Industries (NPO) 0.2 $7.6M 115k 65.95
Scotts Miracle-Gro Company (SMG) 0.2 $7.7M 115k 67.17
SPDR S&P Homebuilders (XHB) 0.2 $7.6M 207k 36.86
Metropcs Communications (TMUS) 0.2 $7.9M 250k 31.69
Sunedison 0.2 $7.7M 320k 24.00
Twitter 0.2 $7.5M 150k 50.08
Hubbell Incorporated 0.2 $7.2M 66k 109.62
Granite Construction (GVA) 0.2 $7.3M 209k 35.14
Ametek (AME) 0.2 $7.4M 140k 52.54
Aruba Networks 0.2 $7.3M 300k 24.49
Colony Financial 0.2 $7.1M 275k 25.92
Directv 0.2 $7.1M 83k 85.10
Molson Coors Brewing Company (TAP) 0.1 $6.7M 90k 74.46
Stryker Corporation (SYK) 0.1 $6.9M 75k 92.25
Canadian Pacific Railway 0.1 $6.8M 37k 182.70
Fox News 0.1 $7.0M 214k 32.88
Terrapin 3 Acquisition 0.1 $7.0M 700k 10.00
ICICI Bank (IBN) 0.1 $6.2M 600k 10.36
C.R. Bard 0.1 $6.3M 38k 167.36
Macy's (M) 0.1 $6.5M 100k 64.91
Roper Industries (ROP) 0.1 $6.2M 36k 172.00
SPECTRUM BRANDS Hldgs 0.1 $6.3M 71k 89.55
salesforce (CRM) 0.1 $6.0M 90k 66.81
Humana (HUM) 0.1 $6.1M 34k 178.01
Valeant Pharmaceuticals Int 0.1 $6.0M 30k 198.62
JinkoSolar Holding (JKS) 0.1 $5.8M 225k 25.64
Abengoa Yield 0.1 $5.9M 173k 33.78
Cisco Systems (CSCO) 0.1 $5.5M 200k 27.52
Apple (AAPL) 0.1 $5.6M 45k 124.44
Jarden Corporation 0.1 $5.4M 102k 52.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.5M 67k 81.97
Fibria Celulose 0.1 $5.4M 380k 14.13
Roi Acquisition Corp Ii 0.1 $5.5M 550k 9.92
Foot Locker (FL) 0.1 $5.0M 80k 63.00
Shire 0.1 $4.8M 20k 239.30
iShares MSCI Japan Index 0.1 $5.0M 400k 12.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 105k 48.74
American Realty Capital Prop 0.1 $5.0M 509k 9.85
Ecolab (ECL) 0.1 $4.6M 40k 114.38
Pfizer (PFE) 0.1 $4.3M 125k 34.79
Potash Corp. Of Saskatchewan I 0.1 $4.5M 140k 32.25
Parker-Hannifin Corporation (PH) 0.1 $4.5M 38k 118.79
Gilead Sciences (GILD) 0.1 $4.4M 44k 98.13
Hertz Global Holdings 0.1 $4.3M 200k 21.68
Activision Blizzard 0.1 $4.5M 200k 22.72
Broadcom Corporation 0.1 $4.3M 100k 43.30
Old Dominion Freight Line (ODFL) 0.1 $4.6M 60k 77.30
Bob Evans Farms 0.1 $4.6M 100k 46.26
TransDigm Group Incorporated (TDG) 0.1 $4.4M 20k 218.74
Market Vectors Gold Miners ETF 0.1 $4.7M 260k 18.24
Industries N shs - a - (LYB) 0.1 $4.5M 51k 87.79
National Gen Hldgs 0.1 $4.7M 250k 18.70
Axalta Coating Sys (AXTA) 0.1 $4.5M 164k 27.62
American Express Company (AXP) 0.1 $3.9M 50k 78.12
Bristol Myers Squibb (BMY) 0.1 $3.9M 60k 64.50
Royal Caribbean Cruises (RCL) 0.1 $4.1M 50k 81.86
BE Aerospace 0.1 $4.1M 65k 63.62
Las Vegas Sands (LVS) 0.1 $4.1M 75k 55.04
Air Products & Chemicals (APD) 0.1 $4.1M 27k 151.26
Deere & Company (DE) 0.1 $4.1M 47k 87.69
VCA Antech 0.1 $4.1M 75k 54.83
Knight Transportation 0.1 $4.1M 128k 32.25
Loral Space & Communications 0.1 $4.1M 61k 68.45
Ingersoll-rand Co Ltd-cl A 0.1 $4.0M 58k 68.08
JDS Uniphase Corporation 0.1 $3.9M 300k 13.12
Brookdale Senior Living (BKD) 0.1 $3.9M 104k 37.76
Dollar General (DG) 0.1 $4.2M 56k 75.37
Navios Maritime Acquis Corp 0.1 $4.2M 1.2M 3.54
Pdc Energy 0.1 $4.3M 80k 54.04
Servicenow (NOW) 0.1 $3.9M 50k 78.78
Pinnacle Foods Inc De 0.1 $4.1M 100k 40.81
Amc Entmt Hldgs Inc Cl A 0.1 $4.2M 119k 35.49
Tyco International 0.1 $4.3M 100k 43.06
BioMarin Pharmaceutical (BMRN) 0.1 $3.4M 28k 124.62
Avon Products 0.1 $3.5M 438k 7.99
Sonic Corporation 0.1 $3.6M 115k 31.70
Pinnacle Entertainment 0.1 $3.6M 100k 36.09
Cognex Corporation (CGNX) 0.1 $3.7M 75k 49.58
Mack-Cali Realty (VRE) 0.1 $3.9M 200k 19.28
MetLife (MET) 0.1 $3.8M 75k 50.55
BorgWarner (BWA) 0.1 $3.6M 60k 60.48
NuVasive 0.1 $3.4M 75k 45.99
Trina Solar 0.1 $3.6M 300k 12.09
Pharmacyclics 0.1 $3.8M 15k 255.93
KAR Auction Services (KAR) 0.1 $3.8M 100k 37.93
Nationstar Mortgage 0.1 $3.7M 150k 24.77
Foundation Medicine 0.1 $3.5M 72k 48.13
Endo International 0.1 $3.4M 38k 89.70
Walt Disney Company (DIS) 0.1 $3.0M 29k 104.91
At&t (T) 0.1 $3.3M 100k 32.65
Airgas 0.1 $3.0M 28k 106.11
Williams Companies (WMB) 0.1 $3.3M 66k 50.59
D.R. Horton (DHI) 0.1 $3.4M 119k 28.50
Advanced Energy Industries (AEIS) 0.1 $3.0M 116k 25.66
MKS Instruments (MKSI) 0.1 $3.4M 100k 33.81
Delek US Holdings 0.1 $3.2M 80k 39.75
Akorn 0.1 $3.3M 70k 47.51
Qlik Technologies 0.1 $3.1M 100k 31.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.0M 50k 60.02
Sunpower (SPWRQ) 0.1 $3.1M 100k 31.31
Caesar Stone Sdot Yam (CSTE) 0.1 $3.3M 55k 60.72
Eaton (ETN) 0.1 $3.2M 48k 67.94
Hilton Worlwide Hldgs 0.1 $3.0M 100k 29.62
Graham Hldgs (GHC) 0.1 $3.4M 3.2k 1049.57
Keurig Green Mtn 0.1 $3.2M 28k 111.74
Weatherford Intl Plc ord 0.1 $3.3M 270k 12.30
Newell Rubbermaid (NWL) 0.1 $2.6M 67k 39.07
Altria (MO) 0.1 $2.7M 55k 50.03
CF Industries Holdings (CF) 0.1 $2.9M 10k 283.68
ACADIA Pharmaceuticals (ACAD) 0.1 $2.6M 80k 32.59
Globus Med Inc cl a (GMED) 0.1 $2.5M 100k 25.24
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 55k 46.29
Outerwall 0.1 $2.6M 40k 66.12
Columbia Ppty Tr 0.1 $2.7M 100k 27.02
Global Defense & Natl Sec Sy 0.1 $2.9M 275k 10.41
Fiat Chrysler Auto 0.1 $2.8M 2.0M 1.38
Time Warner 0.1 $2.3M 28k 84.43
Energizer Holdings 0.1 $2.4M 17k 138.02
Macquarie Infrastructure Company 0.1 $2.1M 25k 82.28
Orbitz Worldwide 0.1 $2.3M 200k 11.66
Cheniere Energy (LNG) 0.1 $2.1M 27k 77.42
SanDisk Corporation 0.1 $2.5M 39k 63.63
United States Steel Corporation (X) 0.1 $2.4M 100k 24.40
Winthrop Realty Trust 0.1 $2.3M 143k 16.32
VMware 0.1 $2.1M 25k 82.00
iShares Dow Jones US Home Const. (ITB) 0.1 $2.4M 85k 28.22
Sensata Technologies Hldg Bv 0.1 $2.4M 43k 57.46
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $2.5M 100k 24.99
Charter Communications 0.1 $2.2M 11k 193.11
Freescale Semiconductor Holdin 0.1 $2.5M 60k 40.77
Pvh Corporation (PVH) 0.1 $2.1M 20k 106.55
Home Loan Servicing Solution ord 0.1 $2.1M 124k 16.54
Dht Holdings (DHT) 0.1 $2.3M 334k 6.98
Gw Pharmaceuticals Plc ads 0.1 $2.3M 25k 91.12
American Airls (AAL) 0.1 $2.1M 39k 52.77
Ultragenyx Pharmaceutical (RARE) 0.1 $2.2M 35k 62.09
Travelport Worldwide 0.1 $2.2M 132k 16.70
Anthem (ELV) 0.1 $2.1M 13k 154.40
On Deck Capital 0.1 $2.2M 105k 21.29
Globe Specialty Metals 0.0 $1.9M 100k 18.92
Microsoft Corporation (MSFT) 0.0 $1.8M 45k 40.65
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 34k 60.57
Bank of America Corporation (BAC) 0.0 $1.9M 124k 15.39
Berkshire Hathaway (BRK.B) 0.0 $2.0M 14k 144.35
Alcoa 0.0 $1.9M 150k 12.92
DISH Network 0.0 $1.8M 26k 70.08
eBay (EBAY) 0.0 $2.0M 34k 57.69
Liberty Media 0.0 $2.0M 69k 29.19
priceline.com Incorporated 0.0 $1.9M 1.7k 1164.25
Monster Worldwide 0.0 $1.9M 300k 6.34
Delta Air Lines (DAL) 0.0 $1.9M 42k 44.95
TRW Automotive Holdings 0.0 $2.0M 19k 104.85
Mead Johnson Nutrition 0.0 $2.0M 20k 100.55
Cyberonics 0.0 $1.9M 30k 64.93
Medivation 0.0 $1.9M 15k 129.07
MGM Resorts International. (MGM) 0.0 $1.9M 90k 21.03
Realty Income (O) 0.0 $1.9M 37k 51.59
Vitamin Shoppe 0.0 $1.8M 43k 41.19
Proofpoint 0.0 $1.8M 30k 59.23
Tribune Co New Cl A 0.0 $1.9M 31k 60.82
Liberty Global Inc C 0.0 $1.9M 38k 49.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 87k 19.10
Ally Financial (ALLY) 0.0 $2.0M 94k 20.98
Intercontl Htl New Adr F Spons 0.0 $1.9M 48k 39.15
Medtronic (MDT) 0.0 $2.0M 25k 77.99
Equinix (EQIX) 0.0 $2.0M 8.6k 232.85
Legg Mason 0.0 $1.2M 21k 55.21
AutoNation (AN) 0.0 $1.3M 20k 64.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 47k 29.54
Family Dollar Stores 0.0 $1.3M 16k 79.22
Sealed Air (SEE) 0.0 $1.2M 26k 45.57
United Rentals (URI) 0.0 $1.4M 16k 91.18
Mohawk Industries (MHK) 0.0 $1.3M 6.8k 185.72
Tyson Foods (TSN) 0.0 $1.3M 35k 38.31
Newfield Exploration 0.0 $1.4M 39k 35.08
Aetna 0.0 $1.5M 14k 106.52
Hewlett-Packard Company 0.0 $1.6M 50k 31.16
UnitedHealth (UNH) 0.0 $1.2M 10k 118.31
Harman International Industries 0.0 $1.4M 10k 133.60
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 121.90
USG Corporation 0.0 $1.3M 50k 26.70
Tesoro Corporation 0.0 $1.2M 14k 91.30
Barnes & Noble 0.0 $1.4M 61k 23.75
Tsakos Energy Navigation 0.0 $1.3M 154k 8.18
Companhia Brasileira de Distrib. 0.0 $1.5M 50k 29.82
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 122k 11.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 10k 150.90
Banco Bradesco SA (BBD) 0.0 $1.3M 144k 9.28
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 98.31
Amicus Therapeutics (FOLD) 0.0 $1.5M 141k 10.88
Utilities SPDR (XLU) 0.0 $1.4M 32k 44.44
iShares MSCI Singapore Index Fund 0.0 $1.3M 98k 12.80
Ralph Lauren Corp (RL) 0.0 $1.3M 10k 131.50
Demandware 0.0 $1.5M 25k 60.92
Tenet Healthcare Corporation (THC) 0.0 $1.4M 27k 49.52
Mallinckrodt Pub 0.0 $1.3M 10k 126.62
Ptc Therapeutics I (PTCT) 0.0 $1.2M 20k 60.85
Allegion Plc equity (ALLE) 0.0 $1.3M 21k 61.19
Platform Specialty Prods Cor 0.0 $1.4M 54k 25.65
Qorvo (QRVO) 0.0 $1.4M 17k 79.69
Cnova N V 0.0 $1.4M 229k 6.29
Euronav Nv Shs Temp 0.0 $1.2M 100k 12.06
Monsanto Company 0.0 $913k 8.1k 112.59
Baker Hughes Incorporated 0.0 $954k 15k 63.60
CIGNA Corporation 0.0 $1.1M 8.2k 129.45
EOG Resources (EOG) 0.0 $919k 10k 91.68
Toll Brothers (TOL) 0.0 $745k 19k 39.34
Patterson-UTI Energy (PTEN) 0.0 $940k 50k 18.80
Rite Aid Corporation 0.0 $869k 100k 8.69
Aircastle 0.0 $1.1M 50k 22.46
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 199k 5.42
Cincinnati Bell 0.0 $988k 280k 3.53
Cogent Communications (CCOI) 0.0 $1.0M 29k 35.34
Myriad Genetics (MYGN) 0.0 $736k 21k 35.39
United Therapeutics Corporation (UTHR) 0.0 $1.0M 6.0k 172.50
National CineMedia 0.0 $1.1M 71k 15.10
Garmin (GRMN) 0.0 $956k 20k 47.51
Avago Technologies 0.0 $1.0M 8.2k 126.94
Pandora Media 0.0 $1.1M 65k 16.22
Level 3 Communications 0.0 $1.1M 20k 53.83
Arris 0.0 $1.0M 35k 28.90
Tetraphase Pharmaceuticals 0.0 $916k 25k 36.64
Liberty Global Inc Com Ser A 0.0 $1.0M 20k 51.45
Ambev Sa- (ABEV) 0.0 $720k 125k 5.76
Eastman Kodak (KODK) 0.0 $729k 38k 19.00
Aramark Hldgs (ARMK) 0.0 $860k 27k 31.62
Dorian Lpg (LPG) 0.0 $995k 76k 13.03
Belmond 0.0 $982k 80k 12.28
Wl Ross Holding Corp wrt 0.0 $1.1M 1.7M 0.65
Avolon Hldgs 0.0 $979k 46k 21.28
Solaredge Technologies (SEDG) 0.0 $932k 43k 21.93
Lennar Corporation (LEN) 0.0 $475k 9.2k 51.79
Big Lots (BIGGQ) 0.0 $528k 11k 48.00
Advanced Micro Devices (AMD) 0.0 $670k 250k 2.68
Community Health Systems (CYH) 0.0 $594k 11k 52.24
BioScrip 0.0 $576k 130k 4.43
Hain Celestial (HAIN) 0.0 $641k 10k 64.10
Vector (VGR) 0.0 $598k 27k 21.98
Alnylam Pharmaceuticals (ALNY) 0.0 $574k 5.5k 104.36
Tesla Motors (TSLA) 0.0 $484k 2.6k 188.62
Black Diamond 0.0 $425k 45k 9.44
Hca Holdings (HCA) 0.0 $442k 5.9k 75.30
Global Eagle Acquisition Cor 0.0 $333k 25k 13.32
Ubiquiti Networks 0.0 $482k 16k 29.58
Ambac Finl (AMBC) 0.0 $569k 24k 24.18
Bioamber Inc wrt 0.0 $406k 255k 1.59
Violin Memory 0.0 $646k 171k 3.77
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $441k 441k 1.00
Concert Pharmaceuticals I equity 0.0 $379k 25k 15.16
Levy Acquisition Corp w exp 11/19/201 0.0 $410k 100k 4.10
Boulevard Acquisition Corp w exp02/19/201 0.0 $350k 500k 0.70
Citizens Financial (CFG) 0.0 $386k 16k 24.12
Media Gen 0.0 $412k 25k 16.48
Vivint Solar 0.0 $607k 50k 12.14
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $331k 735k 0.45
Zillow Group Inc Cl A (ZG) 0.0 $283k 2.8k 100.35
Blue Bird Corp *w exp 01/23/201 0.0 $300k 400k 0.75
Magnachip Semiconductor Corp (MX) 0.0 $192k 35k 5.48
Invensense 0.0 $226k 15k 15.24
Evryware Global 0.0 $66k 55k 1.20
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $132k 550k 0.24
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $224k 700k 0.32