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 |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $3.8K | 75,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3.9K | 128,500 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.0K | 45,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $4.1K | 61,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 61,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.2K | 555,400 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $4.2K | 220,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.4K | 500,000 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $4.4K | 448,749 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.4K | 780,033 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.5K | 76,600 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $4.5K | 450,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $4.5K | 200,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.7K | 300,167 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.7K | 67,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8K | 429,447 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $4.8K | 480,331 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $4.9K | 466,931 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $4.9K | 500,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $4.9K | $5,000,000 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $5.0K | 500,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $5.0K | 55,000 | 0.0% |
| Pall Corp | COM | 696429307 | $5.0K | 40,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5.1K | 182,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.1K | 239,000 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $5.1K | 530,000 | 0.0% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $5.4K | 550,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.5K | 907,396 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $5.5K | 550,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $6.0K | 596,069 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $6.3K | $5,000,000 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $6.3K | 866,720 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $6.3K | 2,705,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $6.5K | $6,000,000 | 0.0% |
| DT Asia Invts LTD | UNIT 03/29/2021T | G2615J120 | $6.5K | 642,581 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.6K | 60,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.7K | 163,461 | 0.0% |
| Incontact Inc | COM | 45336E109 | $6.8K | 689,217 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.9K | 86,395 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $6.9K | 1,725,000 | 0.0% |
| West Corp | COM | 952355204 | $6.9K | 230,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.1K | 220,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.1K | 152,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.1K | 83,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $7.1K | 695,863 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $7.3K | 2,710,667 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $7.4K | 3,027,100 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.8K | 186,000 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $8.0K | 800,000 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $8.1K | 791,418 | 0.0% |