Q2 2013 Holdings
Filed 2013-08-14 | 161 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | *W EXP 11/07/201 | 042315119 | $4 | 305,800 | 0.0% |
| CIS Acquisition LTD | *W EXP 99/99/999 | G21490118 | $62 | 249,149 | 0.0% |
| Andina Acquisition Corp | *W EXP 03/16/201 | G0440W126 | $75 | 350,000 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $123 | 312,500 | 0.0% |
| Aquasition Corp | *W EXP 99/99/999 | Y0192H111 | $164 | 667,559 | 0.0% |
| Collabrium Japan Acquisitn C | *W EXP 99/99/999 | G2266G110 | $183 | 691,558 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $297 | 99,704 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $349 | 25,000 | 0.0% |
| Elan PLC | ADR | 284131208 | $354 | 25,000 | 0.0% |
| Sprott Resource Lending Corp | COM | 85207J100 | $378 | 300,000 | 0.0% |
| Sprint Nextel CorpCall | COM SER 1 | 852061100 | $428 | 18,667 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $447 | 30,100 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $459 | 35,000 | 0.0% |
| Keynote SYS Inc | COM | 493308100 | $593 | 30,000 | 0.0% |
| Fidelity National FinancialPut | CL A | 31620R105 | $774 | 32,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $824 | 55,700 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $878 | 138,552 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $956 | 75,000 | 0.0% |
| Whitewave Foods CoPut | COM CL A | 966244105 | $975 | 60,000 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $982 | 30,000 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $1.0K | 30,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.0K | 163,734 | 0.0% |
| Lender Processing Svcs IncPut | COM | 52602E102 | $1.0K | 31,600 | 0.0% |
| Rue21 Inc | COM | 781295100 | $1.0K | 25,000 | 0.0% |
| Dell IncPut | COM | 24702R101 | $1.1K | 81,100 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $1.1K | $1,000,000 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $1.3K | 100,400 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $1.5K | 150,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.1K | 46,552 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.3K | 387,544 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $2.4K | 75,100 | 0.0% |
| Techne Corp | COM | 878377100 | $2.6K | 38,000 | 0.0% |
| Sprint Nextel CorpPut | COM SER 1 | 852061100 | $2.8K | 392,900 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.9K | 45,700 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $3.1K | $3,000,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.2K | 522,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 133,791 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6K | 270,345 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 607,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.7K | $3,500,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.0K | 748,494 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $4.1K | 1,262,235 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.1K | 62,805 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.1K | 531,898 | 0.0% |
| Infinity Cross Border Acquis | SHS | G4772R101 | $4.1K | 528,199 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $4.2K | 1,682,654 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.2K | 1,047,407 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 145,100 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $4.6K | 301,589 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 179,700 | 0.0% |