Q4 2015 Holdings
Filed 2016-02-16 | 248 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD)Call | UNIT 99/99/9999 | 387437114 | $550 | 20,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Put | CL A | 65336K103 | $587 | 10,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $646 | 40,000 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $650 | 3,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $656 | 10,000 | 0.0% |
| Newell Rubbermaid Inc(NWL)Call | COM | 651229106 | $661 | 15,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $685 | 10,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $689 | 20,000 | 0.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $689 | 20,000 | 0.0% |
| JM Global Hldg Co | UNIT 99/99/9999 | 46590H200 | $760 | 79,365 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $832 | 12,500 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $846 | 429,348 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $877 | 30,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $948 | 15,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $948 | 10,000 | 0.0% |
| Diamond Foods IncCall | COM | 252603105 | $964 | 25,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $968 | 30,000 | 0.0% |
| JM Global Hldg Co | COM | 46590H101 | $978 | 103,000 | 0.0% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $1.0K | 100,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.1K | 100,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.1K | 35,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $1.1K | 113,231 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.1K | 10,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $1.2K | 117,000 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $1.2K | 20,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.2K | 22,500 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 50,000 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.2K | 50,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $1.2K | 157,300 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.2K | 40,000 | 0.0% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $1.3K | 20,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $1.4K | 133,079 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 30,000 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $1.4K | 140,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.4K | 200,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.4K | 25,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $1.4K | 141,878 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.5K | 45,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.6K | 156,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.7K | 65,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.8K | 10,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.9K | 173,341 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.9K | 1,065,000 | 0.0% |
| Andina Acquisition Corp II | UNIT 99/99/9999 | G0441P112 | $2.0K | 200,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $2.0K | 198,752 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $2.0K | 200,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2.0K | 200,000 | 0.0% |
| Ishares TR(IYT)Call | TRANS AVG ETF | 464287192 | $2.0K | 15,000 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.1K | 200,000 | 0.0% |