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Emerald Acquisition Ltd.

Q3 2016 Holdings

Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
German Amern Bancorp Inc COM(GABC)Common Stocks373865104$69217,7670.0%
Dixie Group Inc CL A(DXYN)Common Stocks255519100$695138,9000.0%
Foundation Medicine Inc COMCommon Stocks350465100$69629,8010.0%
Guidance Software Inc COMCommon Stocks401692108$698117,1000.0%
Opko Health Inc COM(OPK)Common Stocks68375N103$69965,9450.0%
Tootsie Roll Inds Inc COM(TR)Common Stocks890516107$70419,1140.0%
Synchronoss Technologies Inc Note 0.750% 8/1Common Stocks87157BAA1$705666,0000.0%
Pharmathene Inc COMCommon Stocks71714G102$705243,3070.0%
Ionis Pharmaceuticals Inc COM(IONS)Common Stocks462222100$70619,2680.0%
Pico Hldgs Inc COM NewCommon Stocks693366205$70860,0180.0%
Acorda Therapeutics Inc COMCommon Stocks00484M106$70833,9010.0%
Blue Cap Reins Hldgs LTD COMCommon StocksG1190F107$70938,7250.0%
Newpark RES Inc COM PAR $.01new(NPKI)Common Stocks651718504$71196,6620.0%
Natural Gas Services Group COM(NGS)Common Stocks63886Q109$71128,9000.0%
National Cinemedia Inc COMCommon Stocks635309107$71248,3800.0%
Petmed Express Inc COM(PETS)Common Stocks716382106$71435,2260.0%
Intercept Pharmaceuticals in Note 3.250% 7/0 AddedCommon Stocks45845PAA6$717640,0000.0%
PRA Group Inc COM(PRAA)Common Stocks69354N106$71720,7460.0%
Geron Corp COM(GERN)Common Stocks374163103$718317,8660.0%
Liberty Broadband Corp COM SER C(LBRDK)Common Stocks530307305$71910,0480.0%
LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC)Common Stocks503459604$72630,5020.0%
Seaworld Entmt Inc COM(PRKS)Common Stocks81282V100$72954,1110.0%
CF Inds Hldgs Inc COM(CF)Common Stocks125269100$72929,9300.0%
Quantum Corp COM DssgCommon Stocks747906204$730991,5720.0%
Materion Corp COM(MTRN)Common Stocks576690101$73023,7820.0%
Enzo Biochem Inc COM(ENZB)Common Stocks294100102$732143,9880.0%
Preferred APT Cmntys Inc COMCommon Stocks74039L103$73654,5020.0%
Heidrick & Struggles Intl in COM(HSI)Common Stocks422819102$73739,6960.0%
Denbury RES Inc COM New(DNREUR)Common Stocks247916208$738228,4270.0%
Altisource Residential Corp CL BCommon Stocks02153W100$73967,7600.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Common Stocks141619106$74131,1930.0%
Godaddy Inc CL A(GDDY)Common Stocks380237107$74321,5050.0%
Employers Holdings Inc COM(EIG)Common Stocks292218104$74825,0730.0%
Gain Cap Hldgs Inc COM(GCAPEUR)Common Stocks36268W100$750121,3800.0%
Plantronics Inc New COMCommon Stocks727493108$75114,4590.0%
Inovio Pharmaceuticals Inc COM NewCommon Stocks45773H201$75280,6910.0%
Park Sterling Corp COMCommon Stocks70086Y105$75593,0100.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)Common Stocks03524A108$7575,7640.0%
IMS Health Hldgs Inc COMCommon Stocks44970B109$75724,1490.0%
Southern Natl Bancorp of VA COMCommon Stocks843395104$76258,3910.0%
Provident Finl Hldgs Inc COM(PROV)Common Stocks743868101$76339,0010.0%
Crawford & Co CL B(CRD/B)Common Stocks224633107$76567,3850.0%
Easterly Govt Pptys Inc COMCommon Stocks27616P103$76640,1470.0%
Rush Enterprises Inc CL A(RUSHA)Common Stocks781846209$77231,5480.0%
Matador RES Co COM(MTDR)Common Stocks576485205$77431,7830.0%
Frontline LTD SHS New(FRO)Common StocksG3682E192$775108,1250.0%
Black Knight Finl Svcs Inc CL ACommon Stocks09214X100$77718,9890.0%
Shire PLC Sponsored ADRCommon Stocks82481R106$7774,0090.0%
Rayonier Advanced Matls Inc COM(RYAM)Common Stocks75508B104$77758,1000.0%
Progenics Pharmaceuticals in COMCommon Stocks743187106$778122,8620.0%
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