Q3 2015 Holdings
Filed 2015-11-16 | 93 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 152,500 | 64.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 145,000 | 22.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 100,000 | 11.2% |
| Allergan PLC | SHS | G0177J108 | $32.8K | 120,600 | 0.3% |
| Yahoo Inc | COM | 984332106 | $19.8K | 686,200 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.7K | 421,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.1K | 389,000 | 0.1% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $12.3K | 340,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.3K | 77,900 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9K | 136,802 | 0.1% |
| Vereit Inc | COM | 92339V100 | $8.5K | 1,104,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $8.5K | 165,600 | 0.1% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $8.2K | 800,000 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $7.4K | 750,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $7.2K | 179,200 | 0.1% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $7.0K | 485,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5K | 93,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 49,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 76,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.4K | 65,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $5.1K | 500,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.6K | 49,300 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $4.5K | 450,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.5K | 25,000 | 0.0% |
| DT Asia Invts LTD | UNIT 03/29/2021T | G2615J120 | $4.1K | 400,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 38,200 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $4.1K | 400,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $4.0K | 400,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.7K | 100,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 90,800 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.8K | 22,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 41,200 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $2.8K | 275,000 | 0.0% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $2.6K | 250,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $2.5K | 34,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.4K | 34,400 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.3K | 180,256 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2.0K | 200,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.0K | 200,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 42,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $1.7K | 60,600 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $1.6K | 150,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.6K | 100,000 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $821 | 375,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $628 | 22,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $295 | 15,600 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $150 | 500,000 | 0.0% |