Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.9K | 1,188,800 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $3.0K | 298,402 | 0.0% |
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $3.0K | 100,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $3.0K | 200,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $3.0K | 200,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 400,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.3K | 200,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 12,500 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $3.7K | 100,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.7K | 100,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3.9K | 1,626,264 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.9K | 109,600 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $3.9K | 389,400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.9K | 34,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.0K | 156,400 | 0.0% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $4.0K | 400,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 68,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 194,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4.3K | 442,432 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.3K | 85,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $4.3K | 160,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $4.4K | $5,000,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.5K | 200,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.5K | 300,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.8K | 286,300 | 0.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $4.9K | 480,331 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $5.0K | 500,000 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $5.0K | 500,000 | 0.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $5.0K | 500,000 | 0.0% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $5.0K | 500,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.1K | 1,011,605 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $5.1K | 515,725 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $5.1K | 512,061 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.2K | 1,710,291 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $5.2K | 100,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $5.4K | 550,174 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $5.5K | 553,071 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5.5K | 220,000 | 0.0% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $5.6K | 550,000 | 0.0% |
| Pacific SPL Acquisition Corp | UNIT 99/99/9999 | G68588139 | $5.6K | 550,000 | 0.0% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $5.6K | 551,492 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 130,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.7K | 25,000 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $5.8K | 600,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.9K | 1,085,577 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.9K | 183,495 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $5.9K | 599,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $5.9K | $5,000,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.0K | 120,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.0K | 271,519 | 0.0% |