Q2 2015 Holdings
Filed 2015-08-14 | 229 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $888 | 78,083 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $966 | 200,000 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $997 | 50,000 | 0.0% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $1.0K | 100,000 | 0.0% |
| Sino Mercury Acquisition COR | UNIT 08/26/2016 | 82936K201 | $1.1K | 100,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.1K | 82,000 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.2K | 225,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 6,581 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.2K | 9,500 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $1.4K | 137,800 | 0.0% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.4K | 139,606 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.5K | 20,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 30,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.5K | 25,000 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1.7K | 125,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $1.8K | 178,527 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 71,800 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.9K | 345,715 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.9K | 85,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.9K | 285,200 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $2.0K | 700,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.0K | 1,200,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2.0K | 200,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $2.1K | 100,000 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.1K | 200,000 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $2.1K | 207,370 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $2.2K | $2,500,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 200,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.3K | 150,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $2.4K | 150,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.4K | 50,000 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $2.4K | 125,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.7K | 55,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.7K | 35,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2.7K | 217,595 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8K | 110,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $2.8K | 269,900 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.9K | 50,000 | 0.0% |
| Sino Mercury Acquisition COR | COM | 82936K102 | $2.9K | 294,700 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $3.0K | $2,500,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $3.0K | 90,000 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $3.1K | 550,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3K | 530,224 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $3.3K | 338,146 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $3.3K | 65,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 63,300 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $3.6K | 125,000 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $3.7K | 75,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $3.7K | 750,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3.7K | 1,626,264 | 0.0% |