| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
275,000 |
$2,021,250 |
$-2,750 |
-0.13 % |
No Change |
- |
- |
- |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
1,435,300 |
$10,836,515 |
$-71,765 |
-0.65 % |
No Change |
- |
- |
- |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
5,326,165 |
$49,213,765 |
$-17,416,560 |
-26.13 % |
Added More |
2,362,100 |
79.69 |
$-7,724,067 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
900,300 |
$30,502,164 |
$-5,815,938 |
-16.01 % |
Sold Some |
-2,855,000 |
-76.02 |
$18,443,300 |
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-5,071,500 |
-100.00 |
$0 |
| Alpha Sec Group Corp (HDS) |
US |
HDS |
Specified Purpose ... |
750,000 |
$7,260,000 |
$127,500 |
1.78 % |
No Change |
- |
- |
- |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
4,209,600 |
$38,980,896 |
$-463,056 |
-1.17 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
580,000 |
$11,948,000 |
$-1,073,000 |
-8.24 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
4,766,183 |
$134,120,390 |
$-34,316,518 |
-20.37 % |
Added More |
2,041,100 |
74.90 |
$-14,695,920 |
| Apex Bioventures Acquisition Corp (PEX) |
US |
PEX |
Specified Purpose ... |
375,000 |
$2,850,000 |
$75,000 |
2.70 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,165,661 |
$70,059,133 |
$-4,872,737 |
-6.50 % |
New Holding |
2,165,661 |
100.00 |
$-4,872,737 |
| Boston Private Finl Hldgs Inc (BPFH) |
US |
BPFH |
Fiduciary Banks |
513,591 |
$3,384,565 |
$-1,042,590 |
-23.54 % |
New Holding |
513,591 |
100.00 |
$-1,042,590 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
849,000 |
$82,845,420 |
$-12,132,210 |
-12.77 % |
Sold Some |
-132,000 |
-13.45 |
$1,886,280 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
405,741 |
$16,728,701 |
$-2,686,005 |
-13.83 % |
Sold Some |
-57,359 |
-12.38 |
$379,717 |
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
1,800,000 |
$16,812,000 |
$378,000 |
2.30 % |
No Change |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 |
$8,525,000 |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
3,457,834 |
$11,203,382 |
$-6,224,101 |
-35.71 % |
Added More |
657,357 |
23.47 |
$-1,183,243 |
| China Healthcare Acquisition Corp (4CH.BE) |
US |
4CH.BE |
Specified Purpose ... |
533,000 |
$2,931,500 |
$-21,320 |
-0.72 % |
No Change |
- |
- |
- |
| China Hldgs Acquisition Corp (HOL) |
US |
HOL |
Specified Purpose ... |
612,500 |
$5,635,000 |
$122,500 |
2.22 % |
New Holding |
612,500 |
100.00 |
$122,500 |
| Chinacast Ed Corp (CASTU) |
US |
CASTU |
Schools |
2,564,432 |
$12,822,160 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Churchill Ventures Ltd (CHV) |
US |
CHV |
Specified Purpose ... |
3,050,000 |
$24,095,000 |
$305,000 |
1.28 % |
Added More |
1,400,000 |
84.84 |
$140,000 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
800,000 |
$7,200,000 |
$-1,544,000 |
-17.65 % |
New Holding |
800,000 |
100.00 |
$-1,544,000 |
| Columbus Acquisition Corp (BUS) |
US |
BUS |
Specified Purpose ... |
765,000 |
$5,867,550 |
$53,550 |
0.92 % |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
12,362,600 |
$52,541,050 |
$-14,093,364 |
-21.15 % |
Added More |
9,362,600 |
312.08 |
$-10,673,364 |
| Dekania Corp (DEK) |
US |
DEK |
Specified Purpose ... |
1,256,900 |
$12,015,964 |
$75,414 |
0.63 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-276,000 |
-100.00 |
$3,336,840 |
| Drew Inds Inc (DW) |
US |
DW |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$642,500 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
5,344,632 |
$335,856,675 |
$-7,963,502 |
-2.31 % |
Added More |
138,432 |
2.65 |
$-206,264 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-5,040,000 |
-100.00 |
$80,791,200 |
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
1,235,000 |
$7,101,250 |
$12,350 |
0.17 % |
No Change |
- |
- |
- |
| Global Bpo Svcs Corp (OOO) |
US |
OOO |
Specified Purpose ... |
2,500,000 |
$19,425,000 |
$1,100,000 |
6.00 % |
No Change |
- |
- |
- |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
1,250,000 |
$11,662,500 |
$50,000 |
0.43 % |
New Holding |
1,250,000 |
100.00 |
$50,000 |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
1,000,000 |
$9,280,000 |
$170,000 |
1.86 % |
New Holding |
1,000,000 |
100.00 |
$170,000 |
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
1,300,000 |
$9,620,000 |
$182,000 |
1.92 % |
No Change |
- |
- |
- |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
5,690,000 |
$113,913,800 |
$-28,905,200 |
-20.23 % |
Added More |
305,000 |
5.66 |
$-1,549,400 |
| Granahan Mccourt Acquisition Corp (GHN) |
US |
GHN |
Specified Purpose ... |
1,378,400 |
$11,151,256 |
$110,272 |
0.99 % |
No Change |
- |
- |
- |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
2,500,000 |
$23,575,000 |
$300,000 |
1.28 % |
No Change |
- |
- |
- |
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
1,297,166 |
$7,588,421 |
$0 |
0.00 % |
Sold Some |
-151,044 |
-10.42 |
$0 |
| Hd Partners Acquisition Corp (HDP) |
US |
HDP |
Specified Purpose ... |
2,296,400 |
|
|
% |
No Change |
- |
- |
- |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
3,062,500 |
$27,654,375 |
$1,929,375 |
7.50 % |
No Change |
- |
- |
- |
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
3,426,200 |
$128,482,500 |
$-4,488,322 |
-3.37 % |
No Change |
- |
- |
- |
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
400,000 |
$3,700,000 |
$36,000 |
0.98 % |
No Change |
- |
- |
- |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
22,707 |
$216,852 |
$-79,929 |
-26.93 % |
Sold Some |
-81,871 |
-78.28 |
$288,186 |
| India Globalization Cap Inc (IGC) |
US |
IGC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,273,000 |
-100.00 |
$356,440 |
| Inter Atlantic Finl Inc (IAN) |
US |
IAN |
Specified Purpose ... |
350,000 |
$2,625,000 |
$38,500 |
1.48 % |
No Change |
- |
- |
- |
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
929,200 |
$6,941,124 |
$167,256 |
2.46 % |
No Change |
- |
- |
- |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
4,474,800 |
$34,276,968 |
$-850,212 |
-2.42 % |
No Change |
- |
- |
- |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
26,300 |
$2,747,824 |
$-339,533 |
-10.99 % |
Sold Some |
-10,500 |
-28.53 |
$135,555 |
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
2,265,000 |
$17,802,900 |
$-113,250 |
-0.63 % |
No Change |
- |
- |
- |
| Media And Entmt Hldgs Inc (TVH) |
US |
TVH |
Specified Purpose ... |
1,336,500 |
$10,157,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
3,296,500 |
$20,702,020 |
$-18,031,855 |
-46.55 % |
Added More |
2,946,500 |
841.85 |
$-16,117,355 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
1,246,800 |
|
|
% |
Added More |
350,000 |
39.02 |
|
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
285,800 |
$18,814,214 |
$-2,800,840 |
-12.95 % |
No Change |
- |
- |
- |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
950,200 |
$62,418,638 |
$-1,102,232 |
-1.73 % |
Sold Some |
-832,700 |
-46.70 |
$965,932 |
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
2,400,000 |
$22,584,000 |
$144,000 |
0.64 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
2,498,580 |
$94,371,367 |
$-7,595,683 |
-7.44 % |
Sold Some |
-225,000 |
-8.26 |
$684,000 |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
2,987,300 |
$29,006,683 |
$29,873 |
0.10 % |
No Change |
- |
- |
- |
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
1,960,000 |
$15,562,400 |
$176,400 |
1.14 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,165,900 |
$46,761,781 |
$-2,599,080 |
-5.26 % |
No Change |
- |
- |
- |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
5,924,149 |
$355,448,940 |
$-63,980,809 |
-15.25 % |
Added More |
204,900 |
3.58 |
$-2,212,920 |
| Santa Monica Media Corp (MEJ) |
US |
MEJ |
Specified Purpose ... |
1,587,300 |
$12,285,702 |
$190,476 |
1.57 % |
No Change |
- |
- |
- |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
1,760,000 |
$17,371,200 |
$440,000 |
2.59 % |
No Change |
- |
- |
- |
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
1,922,500 |
$14,995,500 |
$-96,125 |
-0.63 % |
No Change |
- |
- |
- |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-2,900,000 |
-100.00 |
$5,510,000 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
5,000,000 |
$43,600,000 |
$-1,500,000 |
-3.32 % |
New Holding |
5,000,000 |
100.00 |
$-1,500,000 |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
1,780,350 |
$13,601,874 |
$106,821 |
0.79 % |
No Change |
- |
- |
- |
| Tailwind Finl Inc (TNF) |
US |
TNF |
Specified Purpose ... |
1,015,900 |
$8,035,769 |
$162,544 |
2.06 % |
No Change |
- |
- |
- |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$2,088,000 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
300,000 |
$4,353,000 |
$-471,000 |
-9.76 % |
No Change |
- |
- |
- |
| Trans India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
1,249,575 |
$9,559,249 |
$162,445 |
1.72 % |
No Change |
- |
- |
- |
| Transforma Acquisition Group Inc (TAQ) |
US |
TAQ |
Specified Purpose ... |
1,544,300 |
$12,138,198 |
$15,443 |
0.12 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,500,000 |
$220,020,000 |
$-8,100,000 |
-3.55 % |
Added More |
550,000 |
57.89 |
$-2,970,000 |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
6,341,200 |
$58,148,804 |
$-253,648 |
-0.43 % |
No Change |
- |
- |
- |
| Union Str Acquisition Corp (ZVU.BE) |
US |
ZVU.BE |
Specified Purpose ... |
1,546,875 |
$11,647,969 |
$46,406 |
0.40 % |
No Change |
- |
- |
- |
| United Refng Energy Corp (URX) |
US |
URX |
Specified Purpose ... |
2,000,000 |
$18,760,000 |
$360,000 |
1.95 % |
New Holding |
2,000,000 |
100.00 |
$360,000 |
| Vantage Energy Svcs Inc (VTG) |
US |
VTG |
Specified Purpose ... |
2,563,200 |
$18,326,880 |
$-3,178,368 |
-14.77 % |
No Change |
- |
- |
- |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
3,566,000 |
$34,090,960 |
$71,320 |
0.20 % |
No Change |
- |
- |
- |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
19,261,614 |
$112,102,593 |
$-64,911,639 |
-36.67 % |
Added More |
14,761,614 |
328.03 |
$-49,746,639 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
2,286,700 |
$111,476,625 |
$-18,087,797 |
-13.96 % |
Added More |
1,363,500 |
147.69 |
$-10,785,285 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
1,434,675 |
$48,750,257 |
$-5,509,152 |
-10.15 % |
No Change |
- |
- |
- |