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Emerald Acquisition Ltd.

Q2 2016 Holdings

Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sarepta Therapeutics Inc COM(SRPT)Common Stocks803607100$49626,0040.0%
PHH Corp COM NewCommon Stocks693320202$49937,4360.0%
Five Star Quality Care Inc COMCommon Stocks33832D106$500213,7160.0%
Control4 Corp COM(CTRL)Common Stocks21240D107$50161,3470.0%
Harsco Corp COM(NVRI)Common Stocks415864107$50175,5000.0%
EMC INS Group Inc COM(EMCI)Common Stocks268664109$50118,0990.0%
Cray Inc COM New(CRAY)Common Stocks225223304$50416,8420.0%
Liquidity Services Inc COM(LQDT)Common Stocks53635B107$50864,7440.0%
Truecar Inc COM(5TC)Common Stocks89785L107$50864,6600.0%
Hologic Inc Debt 2.000% 3/0Common Stocks436440AC5$514400,0000.0%
Pacira Pharmaceuticals Inc COM(PCRX)Common Stocks695127100$51515,2730.0%
Blue Buffalo PET Prods Inc COMCommon Stocks09531U102$51622,1560.0%
B & G Foods Inc New COM(BGS)Common Stocks05508R106$51810,7490.0%
Cheetah Mobile Inc ADRCommon Stocks163075104$52054,7460.0%
West Pharmaceutical Svsc Inc COM(WST)Common Stocks955306105$5206,8550.0%
Sprint Corp COM SER 1Common Stocks85207U105$520114,9050.0%
BT Group PLC ADRCommon Stocks05577E101$52118,7210.0%
Community TR Bancorp Inc COM(CTBI)Common Stocks204149108$52215,0700.0%
JMP Group LLC COMCommon Stocks46629U107$52496,4290.0%
Press Ganey Hldgs Inc COMCommon Stocks74113L102$52513,3300.0%
Federated Invs Inc PA CL B(FHI)Common Stocks314211103$52518,2410.0%
Advaxis Inc COM NewCommon Stocks007624208$52965,3380.0%
Trupanion Inc COM(TRUP)Common Stocks898202106$52939,9510.0%
EP Energy Corp CL ACommon Stocks268785102$531102,5000.0%
Simpson Manufacturing Co Inc COM(SSD)Common Stocks829073105$53213,3220.0%
CST Brands Inc COMCommon Stocks12646R105$53312,3750.0%
RED Lion Hotels Corp COM(RLH)Common Stocks756764106$53373,3540.0%
Empire Dist Elec Co COMCommon Stocks291641108$53515,7360.0%
Tangoe Inc COMCommon Stocks87582Y108$54070,0420.0%
Legg Mason Inc COM(LMEUR)Common Stocks524901105$54218,3750.0%
Revolution Lighting Technolo COM NewCommon Stocks76155G206$54287,6400.0%
3-D SYS Corp del COM New(DDD)Common Stocks88554D205$54339,7000.0%
Grace W R & Co del New COMCommon Stocks38388F108$5467,4620.0%
Janus Cap Group Inc Note 0.750% 7/1Common Stocks47102XAH8$547400,0000.0%
Telecom Argentina S A Spon ADR REP B(TEO)Common Stocks879273209$54729,8400.0%
Versartis Inc COMCommon Stocks92529L102$54749,5000.0%
Athersys Inc COM(ATHXEUR)Common Stocks04744L106$549252,6140.0%
ING Groep N V Dbcv 6.500%12/2Common Stocks456837AF0$549600,0000.0%
Csra Inc COMCommon Stocks12650T104$55123,5420.0%
Intersect ENT Inc COMCommon Stocks46071F103$55242,7290.0%
Vanda Pharmaceuticals Inc COM(VNDA)Common Stocks921659108$55349,4220.0%
Northstar Asset Mgmt Group I COMCommon Stocks66705Y104$55554,4010.0%
Hometrust Bancshares Inc COM(HTB)Common Stocks437872104$55630,0490.0%
Kratos Defense & SEC Solutio COM New(KTOS)Common Stocks50077B207$556135,5000.0%
Suncoke Energy Inc COM(SXC)Common Stocks86722A103$55795,7000.0%
Prgx Global Inc COM New(PRGX)Common Stocks69357C503$558107,0050.0%
Datawatch Corp COM NewCommon Stocks237917208$558100,6700.0%
THL CR Inc COMCommon Stocks872438106$56150,4570.0%
RMR Group Inc CL A(RMR)Common Stocks74967R106$56318,1890.0%
Natera Inc COM(NTRA)Common Stocks632307104$56446,7640.0%
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