Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $121.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $14.9K | 580,000 | 12.3% |
| GP Invts Acquisition COR | UNIT | G40357116 | $12.4K | 1,250,000 | 10.2% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $11.0K | 431,875 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 104,000 | 9.0% |
| Gores Hldgs Inc | UNIT | 382866200 | $10.0K | 1,000,000 | 8.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 70,000 | 6.8% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $7.6K | 754,907 | 6.3% |
| Kite Pharma Inc | COM | 49803L109 | $6.7K | 109,199 | 5.5% |
| Hennessy Cap Acquisition COR | UNIT | 42588J209 | $4.9K | 500,000 | 4.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.5K | 112,000 | 3.7% |
| Whiting Pete Corp New | COM | 966387102 | $3.1K | 333,500 | 2.6% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 31,500 | 2.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.6K | 417,944 | 2.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.6K | 82,755 | 2.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.6K | 82,500 | 2.1% |
| Vital Therapies Inc | COM | 92847R104 | $2.3K | 196,178 | 1.9% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.1K | 278,954 | 1.8% |
| Vereit Inc | COM | 92339V100 | $2.1K | 266,147 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 68,901 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,000 | 1.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.2K | 76,764 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 30,000 | 1.0% |
| Webmd Health Corp | COM | 94770V102 | $996 | 20,623 | 0.8% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $857 | 50,000 | 0.7% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $673 | 673,802 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $671 | 15,221 | 0.6% |
| Regis Corp Minn | COM | 758932107 | $566 | 40,000 | 0.5% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $230 | 700,000 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $192 | 579,436 | 0.2% |
| Apollo ED Group Inc | CL A | 037604105 | $153 | 20,000 | 0.1% |
| YRC Worldwide Inc | COM | 984249607 | $15 | 1,081 | 0.0% |