Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Cap Acquisition COR | COM | 42588J100 | $703 | 72,500 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $762 | 718,668 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $822 | 100,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $850 | 10,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $877 | 20,000 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $914 | 70,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $990 | 30,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $1.0K | 123,100 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.0K | 25,000 | 0.0% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $1.0K | 100,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.1K | 75,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,000 | 0.0% |
| IHS IncPut | CL A | 451734107 | $1.2K | 10,000 | 0.0% |
| Alere IncCall | COM | 01449J105 | $1.3K | 25,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.3K | 70,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 94,600 | 0.0% |
| JM Global Hldg Co | COM | 46590H101 | $1.4K | 150,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.6K | 160,330 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.6K | 200,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $1.7K | 163,800 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.8K | 1,065,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $1.8K | 25,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,000 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.8K | 10,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $1.8K | 50,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.9K | 100,000 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $1.9K | 188,841 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $1.9K | 192,745 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.9K | 65,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.0K | 200,000 | 0.0% |
| Andina Acquisition Corp II | UNIT 99/99/9999 | G0441P112 | $2.0K | 200,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2.0K | 200,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 50,000 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.1K | 200,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.2K | 1,856,875 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $2.2K | 202,864 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.2K | 348,035 | 0.0% |
| Newport Corp | COM | 651824104 | $2.3K | 100,000 | 0.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $2.3K | $1,500,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $2.3K | 175,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6K | 52,900 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $2.6K | 260,266 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.6K | 60,000 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $2.6K | 250,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $2.7K | 272,900 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $2.7K | 275,800 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.8K | 290,780 | 0.0% |
| E Compass Acquisition Corp | UNIT 99/99/9999 | G2920Y200 | $2.9K | 283,820 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.9K | 555,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.9K | 35,000 | 0.0% |