| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
315,000 |
$2,252,250 |
$12,600 |
0.56 % |
Added More |
40,000 |
14.54 |
$1,600 |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
1,435,300 |
$10,692,985 |
$71,765 |
0.67 % |
No Change |
- |
- |
- |
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
6,477,300 |
$50,652,486 |
$-2,979,558 |
-5.55 % |
New Holding |
6,477,300 |
100.00 |
$-2,979,558 |
| Aircastle Ltd (AYR) |
BM |
AYR |
Transport-Equip An ... |
2,454,207 |
$11,289,352 |
$294,505 |
2.67 % |
Sold Some |
-2,128,658 |
-46.44 |
$-255,439 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-900,300 |
-100.00 |
$972,324 |
| Alpha Security Group Corp (HDS) |
US |
HDS |
Specified Purpose ... |
750,000 |
$7,215,000 |
$15,000 |
0.20 % |
No Change |
- |
- |
- |
| Alternative Asset Management Acqu ... (AMV) |
US |
AMV |
Specified Purpose ... |
4,209,600 |
$38,349,456 |
$168,384 |
0.44 % |
No Change |
- |
- |
- |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
3,911,720 |
$5,241,705 |
$-39,117 |
-0.74 % |
New Holding |
3,911,720 |
100.00 |
$-39,117 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
5,160,000 |
$9,649,200 |
$-1,083,600 |
-10.09 % |
New Holding |
5,160,000 |
100.00 |
$-1,083,600 |
| Apex Bioventures Acquisition Corp (PEX) |
US |
PEX |
Specified Purpose ... |
375,000 |
$2,775,000 |
$56,250 |
2.06 % |
No Change |
- |
- |
- |
| Atlas Acquisition Holdings Corp (AXG) |
US |
AXG |
Specified Purpose ... |
246,400 |
$2,175,712 |
$-4,928 |
-0.22 % |
New Holding |
246,400 |
100.00 |
$-4,928 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
613,591 |
$3,834,944 |
$-325,203 |
-7.81 % |
Added More |
100,000 |
19.47 |
$-53,000 |
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
1,828,000 |
$16,360,600 |
$-255,920 |
-1.54 % |
Added More |
28,000 |
1.55 |
$-3,920 |
| China Holdings Acquisition Corp (HOL) |
US |
HOL |
Specified Purpose ... |
612,500 |
$5,359,375 |
$30,625 |
0.57 % |
No Change |
- |
- |
- |
| Chinacast Education Corp (CASTU) |
US |
CASTU |
Schools |
6,031,556 |
|
|
% |
Added More |
3,467,124 |
135.20 |
|
| Churchill Ventures Ltd (CHV) |
US |
CHV |
Specified Purpose ... |
1,650,000 |
$13,315,500 |
$231,000 |
1.76 % |
No Change |
- |
- |
- |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
8,950,000 |
$30,877,500 |
$-6,175,500 |
-16.66 % |
Added More |
6,050,000 |
208.62 |
$-4,174,500 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
8,104,000 |
$58,510,880 |
$-18,639,200 |
-24.15 % |
New Holding |
8,104,000 |
100.00 |
$-18,639,200 |
| Columbus Acquisition Corp (BUS) |
US |
BUS |
Specified Purpose ... |
765,000 |
$5,814,000 |
$38,250 |
0.66 % |
No Change |
- |
- |
- |
| Computerized Thermal Imaging Inc (CIO) |
US |
CIO |
Specified Purpose ... |
900,000 |
|
|
% |
No Change |
- |
- |
- |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-20,702,777 |
-100.00 |
|
| Dekania Corp (DEK) |
US |
DEK |
Specified Purpose ... |
1,256,900 |
$12,254,775 |
$314,225 |
2.63 % |
No Change |
- |
- |
- |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
310,600 |
$7,292,888 |
$-674,002 |
-8.46 % |
Sold Some |
-2,427,060 |
-88.65 |
$5,266,720 |
| Enterprise Acquisition Corp (EST) |
US |
EST |
Specified Purpose ... |
1,563,000 |
$14,082,630 |
$125,040 |
0.89 % |
Added More |
313,000 |
25.04 |
$25,040 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
11,500,000 |
$8,855,000 |
$1,150,000 |
14.92 % |
New Holding |
11,500,000 |
100.00 |
$1,150,000 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
8,000,000 |
$6,560,000 |
$2,240,000 |
51.85 % |
New Holding |
8,000,000 |
100.00 |
$2,240,000 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
238,050 |
|
|
% |
New Holding |
238,050 |
100.00 |
|
| Geneva Acquisition Corp (GAC) |
US |
GAC |
Specified Purpose ... |
1,235,000 |
$7,187,700 |
$24,700 |
0.34 % |
No Change |
- |
- |
- |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
1,300,000 |
$11,700,000 |
$-117,000 |
-0.99 % |
Added More |
50,000 |
4.00 |
$-4,500 |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
2,070,300 |
$18,591,294 |
$-124,218 |
-0.66 % |
Added More |
946,100 |
84.15 |
$-56,766 |
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
1,300,000 |
$9,360,000 |
$143,000 |
1.55 % |
No Change |
- |
- |
- |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
6,967,000 |
$41,105,300 |
$3,344,160 |
8.85 % |
Added More |
1,617,000 |
30.22 |
$776,160 |
| Granahan Mccourt Acquisition Corp (GHN) |
US |
GHN |
Specified Purpose ... |
1,378,400 |
$11,413,152 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
2,500,000 |
$22,950,000 |
$-50,000 |
-0.21 % |
No Change |
- |
- |
- |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
None |
- |
- |
- % |
Sold All |
-273,034 |
-100.00 |
$-535,147 |
| Hicks Acquisition Co I Inc (TOH) |
US |
TOH |
Specified Purpose ... |
6,160,000 |
$55,440,000 |
$-246,400 |
-0.44 % |
No Change |
- |
- |
- |
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
471,000 |
$4,262,550 |
$23,550 |
0.55 % |
Added More |
71,000 |
17.75 |
$3,550 |
| Inter-Atlantic Financial Inc (IAN) |
US |
IAN |
Specified Purpose ... |
350,000 |
$2,562,000 |
$3,500 |
0.13 % |
No Change |
- |
- |
- |
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
929,200 |
$6,876,080 |
$102,212 |
1.50 % |
No Change |
- |
- |
- |
| Knight Transportation Inc (KNX) |
US |
KNX |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-536,000 |
-100.00 |
$-37,520 |
| Liberty Acquisition Holdings Corp (LIA) |
US |
LIA |
Specified Purpose ... |
3,407,400 |
$27,361,422 |
$-272,592 |
-0.98 % |
Added More |
907,400 |
36.29 |
$-72,592 |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-4,474,800 |
-100.00 |
|
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
2,265,000 |
$17,848,200 |
$181,200 |
1.02 % |
No Change |
- |
- |
- |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
3,239,641 |
$18,109,593 |
$-1,004,289 |
-5.25 % |
New Holding |
3,239,641 |
100.00 |
$-1,004,289 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
3,764,500 |
$86,771,725 |
$-1,166,995 |
-1.32 % |
Added More |
2,997,500 |
390.80 |
$-929,225 |
| Media And Entertainment Holdings ... (TVH) |
US |
TVH |
Specified Purpose ... |
1,336,500 |
$10,103,940 |
$13,365 |
0.13 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
1,800,000 |
$20,808,000 |
$-2,952,000 |
-12.42 % |
New Holding |
1,800,000 |
100.00 |
$-2,952,000 |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
798,560 |
$1,892,587 |
$-287,482 |
-13.18 % |
New Holding |
798,560 |
100.00 |
$-287,482 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,064,800 |
$77,840,920 |
$-3,698,968 |
-4.53 % |
Added More |
1,229,800 |
43.37 |
$-1,119,118 |
| Millennium India Acquisition Co I ... (MQC) |
US |
MQC |
Specified Purpose ... |
1,246,800 |
|
|
% |
No Change |
- |
- |
- |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
2,032,500 |
$41,442,675 |
$2,154,450 |
5.48 % |
Added More |
1,757,500 |
639.09 |
$1,862,950 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
418,000 |
$706,420 |
$-267,520 |
-27.46 % |
New Holding |
418,000 |
100.00 |
$-267,520 |
| Navios Maritime Partners Lp (NMM) |
MH |
NMM |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-1,800,000 |
-100.00 |
$1,836,000 |
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
2,400,000 |
$21,672,000 |
$-48,000 |
-0.22 % |
No Change |
- |
- |
- |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
2,987,300 |
|
|
% |
No Change |
- |
- |
- |
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
1,960,000 |
$15,248,800 |
$19,600 |
0.12 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
3,861,700 |
$60,976,243 |
$-4,286,487 |
-6.56 % |
New Holding |
3,861,700 |
100.00 |
$-4,286,487 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
2,248,949 |
$48,734,725 |
$-2,181,481 |
-4.28 % |
Sold Some |
-325,700 |
-12.65 |
$315,929 |
| Pmi Group Incthe (PMI) |
US |
PMI |
Financial Guarante ... |
4,981,200 |
$7,172,928 |
$-1,394,736 |
-16.27 % |
New Holding |
4,981,200 |
100.00 |
$-1,394,736 |
| Prospect Acquisition Corp (PAX) |
US |
PAX |
Specified Purpose ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,848,122 |
$56,441,646 |
$-4,435,493 |
-7.28 % |
New Holding |
1,848,122 |
100.00 |
$-4,435,493 |
| Santa Monica Media Corp (MEJ) |
US |
MEJ |
Specified Purpose ... |
1,587,300 |
$12,222,210 |
$47,619 |
0.39 % |
No Change |
- |
- |
- |
| Sapphire Industrials Corp (FYR) |
US |
FYR |
Specified Purpose ... |
1,764,280 |
$15,702,092 |
$-88,214 |
-0.55 % |
Added More |
988,680 |
127.47 |
$-49,434 |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,760,000 |
-100.00 |
|
| Secure America Acquisition Corp (HLD) |
US |
HLD |
Specified Purpose ... |
63,000 |
$461,160 |
$1,260 |
0.27 % |
New Holding |
63,000 |
100.00 |
$1,260 |
| Shanghai Century Acquisition Corp (SHA) |
KY |
SHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,922,500 |
-100.00 |
|
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S And L/Thrifts-Ea ... |
7,470,000 |
$17,928,000 |
$74,700 |
0.41 % |
Added More |
2,470,000 |
49.40 |
$24,700 |
| Sp Acquisition Holdings Inc (DSP) |
US |
DSP |
Specified Purpose ... |
4,001,000 |
$36,249,060 |
$-160,040 |
-0.43 % |
No Change |
- |
- |
- |
| Specialty Chemical Resources (CHM) |
US |
CHM |
Specified Purpose ... |
533,000 |
$2,984,800 |
$-5,330 |
-0.17 % |
No Change |
- |
- |
- |
| Sports Properties Acquisition Cor ... (HMR) |
US |
HMR |
Specified Purpose ... |
134,600 |
$1,210,054 |
$-1,346 |
-0.11 % |
New Holding |
134,600 |
100.00 |
$-1,346 |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
1,780,350 |
$13,601,874 |
$53,411 |
0.39 % |
No Change |
- |
- |
- |
| Stream Global Services Inc (OOO) |
US |
OOO |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 |
$-700,000 |
| Tailwind Financial Inc (TNF) |
US |
TNF |
Specified Purpose ... |
1,015,900 |
$8,015,451 |
$132,067 |
1.67 % |
No Change |
- |
- |
- |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
692,396 |
$9,278,106 |
$-2,056,416 |
-18.14 % |
Added More |
127,496 |
22.56 |
$-378,663 |
| Trans-India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
1,249,575 |
$9,421,796 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Transforma Acquisition Group Inc (TAQ) |
US |
TAQ |
Specified Purpose ... |
1,544,300 |
$12,400,729 |
$200,759 |
1.64 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,995,400 |
$110,505,252 |
$-30,948,654 |
-21.87 % |
Added More |
789,647 |
65.48 |
$-12,247,425 |
| Tremisis Energy Acquisition Corp ... (TGY) |
US |
TGY |
Specified Purpose ... |
227,600 |
$1,643,272 |
$4,552 |
0.27 % |
New Holding |
227,600 |
100.00 |
$4,552 |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
6,341,200 |
$56,690,328 |
$253,648 |
0.44 % |
No Change |
- |
- |
- |
| Tuxis Corp (TUX) |
US |
TUX |
Specified Purpose ... |
4,500,000 |
$39,600,000 |
$-315,000 |
-0.78 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$178,500 |
| Union Street Acquisition Corp (USQ) |
US |
USQ |
Specified Purpose ... |
1,546,875 |
$12,421,406 |
$30,938 |
0.24 % |
No Change |
- |
- |
- |
| United Refining Energy Corp (URX) |
US |
URX |
Specified Purpose ... |
2,723,000 |
$24,452,540 |
$-27,230 |
-0.11 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-795,000 |
-100.00 |
$3,315,150 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
3,566,000 |
$33,948,320 |
$213,960 |
0.63 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
21,864,350 |
$109,103,107 |
$-10,932,175 |
-9.10 % |
New Holding |
21,864,350 |
100.00 |
$-10,932,175 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-13,000,000 |
-100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
252,000 |
$8,494,920 |
$-385,560 |
-4.34 % |
Sold Some |
-1,255,000 |
-83.27 |
$1,920,150 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$228,750 |