CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $-101,000,000.00 | 2016-07-27 | View |
| AMERIGAS PARTNERS LP | $-37,086,000.00 | 2016-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $-86,100,000.00 | 2016-05-21 | View |
| MARKER THERAPEUTICS, INC. | $70,000.00 | 2016-05-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $-10,000,000.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $57,000,000.00 | 2016-06-29 | View |
| Calamos Asset Management, Inc. /DE/ | $-4,900,000.00 | 2016-07-28 | View |
| Owens Corning | $-1,000,000.00 | 2016-08-08 | View |
| GIGGLES N' HUGS, INC. | $220,668.00 | 2016-08-12 | View |
| Transportation and Logistics Systems, Inc. | $10,622.00 | 2016-06-03 | View |
| AMERICANN, INC | $-901,939.00 | 2016-07-14 | View |
| THE CHEFS’ WAREHOUSE, INC. | $-21,921,000.00 | 2016-06-22 | View |
| NASCENT BIOTECH, INC. | $144,648.00 | 2016-07-07 | View |
| APPSOFT TECHNOLOGIES, INC. | $7,900.00 | 2016-07-31 | View |
| BATS Global Markets, Inc. | $17,600,000.00 | 2016-06-30 | View |
| ProPetro Holding Corp. | $7,000,000.00 | 2016-06-16 | View |
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