$727Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
B | BARNES GROUP INC | 4.03 | 790,122 | 29,353,000 | REDUCED | -17.81 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.23 | 9,828,400 | 16,216,900 | ADDED | 310 | |
MDRX | VERADIGM INC | 0.99 | 938,238 | 7,224,430 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATS CORPORATION | 89.86 | 14,349,800 | 654,062,000 | REDUCED | -19.61 | ||
SEADRILL 2021 LIMITED | 2.76 | 398,629 | 20,051,000 | ADDED | 1.27 | ||
SIGNATURE BANK | 0.13 | 400,000 | 920,000 | NEW | |||
COLOMBIER ACQUIS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FORWARD PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |