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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $6.0K | 100,592 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.1K | 94,267 | 0.0% |
| Atmel Corp | COM | 049513104 | $6.1K | 750,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $6.5K | $7,500,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $6.9K | 686,879 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $7.0K | 699,568 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $7.0K | $7,000,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $7.3K | 749,700 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $7.4K | 3,621,157 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7.6K | $7,500,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $7.6K | 771,683 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $7.6K | 787,904 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $7.8K | 780,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.8K | 217,495 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $7.8K | 362,366 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 98,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $8.0K | 122,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 350,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 156,900 | 0.0% |
| Incontact Inc | COM | 45336E109 | $8.2K | 917,038 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.2K | $7,500,000 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $8.2K | 400,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.3K | 105,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 222,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $8.5K | 262,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $8.5K | 120,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $8.6K | 160,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $8.6K | 550,146 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $8.9K | 1,553,183 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $8.9K | $10,000,000 | 0.0% |
| Arowana Inc | SHS | G05011104 | $9.1K | 916,220 | 0.0% |
| CEB Inc | COM | 125134106 | $9.2K | 142,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.2K | 126,898 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $9.7K | $10,000,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.9K | 153,817 | 0.0% |
| Coach Inc | COM | 189754104 | $10.1K | 253,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $10.2K | $10,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $10.3K | 200,000 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $10.4K | 1,048,300 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $10.4K | 1,027,581 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $10.5K | 318,163 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.5K | 671,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $10.5K | 1,084,398 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $10.7K | 1,027,732 | 0.0% |
| Actua Corp | COM | 005094107 | $10.8K | 1,188,896 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.8K | 323,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.9K | 100,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.0K | 151,900 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $11.1K | $10,000,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $11.1K | 1,143,931 | 0.0% |