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 |
|---|---|---|---|---|---|
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $2.2K | $1,500,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.4K | 240,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.4K | 40,000 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $2.6K | 256,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 100,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.6K | 210,300 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $2.7K | 275,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 400,000 | 0.0% |
| E Compass Acquisition Corp | UNIT 99/99/9999 | G2920Y200 | $2.8K | 283,820 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.0K | 350,000 | 0.0% |
| Solera Holdings IncCall | COM | 83421A104 | $3.0K | 55,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $3.0K | 160,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $3.2K | 324,266 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.3K | 555,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.3K | 25,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.3K | 127,902 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.4K | 180,808 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $3.4K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 61,000 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $3.5K | 61,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $3.5K | 354,600 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.5K | 130,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3.6K | 579,897 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.6K | 200,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $3.6K | 361,860 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $3.7K | 300,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.7K | 115,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.8K | 65,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.0K | 138,293 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $4.1K | 2,318,792 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3K | 181,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $4.3K | 449,334 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $4.4K | 450,905 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.5K | 246,708 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4.5K | 451,895 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.5K | 50,000 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $4.5K | 450,300 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $4.7K | 1,626,264 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $4.8K | 480,331 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $4.9K | 500,000 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $4.9K | 500,000 | 0.0% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $5.0K | 500,000 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $5.0K | 500,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.1K | 839,262 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.2K | 977,764 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $5.3K | 541,100 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $5.3K | 548,000 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $5.5K | 555,066 | 0.0% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $5.5K | 550,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.5K | 250,381 | 0.0% |