Q3 2015 Holdings
Filed 2015-11-16 | 35 holdings | $162.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 144,605 | 8.8% |
| E M C Corp Mass | COM | 268648102 | $14.0K | 580,000 | 8.7% |
| GP Invts Acquisition COR | UNIT | G40357116 | $12.4K | 1,250,000 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 104,000 | 7.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $10.1K | 431,875 | 6.2% |
| Gores Hldgs Inc | UNIT | 382866200 | $10.1K | 1,000,000 | 6.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $9.7K | 1,215,604 | 6.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.8K | 139,225 | 4.8% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $7.7K | 754,907 | 4.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.3K | 180,000 | 4.5% |
| Whiting Pete Corp New | COM | 966387102 | $5.1K | 333,500 | 3.1% |
| Hennessy Cap Acquisition COR | UNIT | 42588J209 | $4.9K | 500,000 | 3.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.9K | 297,000 | 3.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.8K | 113,000 | 2.9% |
| Harman Intl Inds Inc | COM | 413086109 | $4.3K | 45,000 | 2.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.5K | 112,000 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 86,000 | 1.8% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.8K | 82,500 | 1.7% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.8K | 173,500 | 1.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 62,700 | 1.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.3K | 385,000 | 1.4% |
| ADT Corp | COM | 00101J106 | $2.1K | 71,530 | 1.3% |
| Cumulus Media Inc | CL A | 231082108 | $1.9K | 2,733,284 | 1.2% |
| Vereit Inc | COM | 92339V100 | $1.9K | 246,147 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 68,901 | 1.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $1.6K | 710,302 | 1.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.5K | 80,813 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 40,000 | 0.8% |
| American Cap SR Floating LTD | COM | 02504D108 | $1.1K | 98,986 | 0.7% |
| Webmd Health Corp | COM | 94770V102 | $822 | 20,623 | 0.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $660 | 15,221 | 0.4% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $575 | 700,000 | 0.4% |
| Regis Corp Minn | COM | 758932107 | $524 | 40,000 | 0.3% |
| Apollo ED Group Inc | CL A | 037604105 | $221 | 20,000 | 0.1% |
| Vital Therapies Inc | COM | 9Q847R104 | $167 | 41,458 | 0.1% |