Q2 2016 Holdings
Filed 2016-08-12 | 465 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 25,057 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $7 | 32,057 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $17 | 26,476 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 15,000 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $36 | 144,920 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $40 | 57,520 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $42 | 136,071 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $82 | 10,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $88 | 10,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $92 | 10,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $100 | 30,000 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $101 | 404,760 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $102 | 18,400 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $102 | 416,593 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $108 | 159,383 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $110 | 10,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $111 | 315,602 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $119 | 12,909 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $123 | 11,070 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $126 | 11,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $128 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $129 | 57,120 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $140 | 17,327 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $143 | 16,828 | 0.0% |
| Penney J C Inc | COM | 708160106 | $155 | 17,500 | 0.0% |
| Pzena Investment Mgmt Inc | CL A | 74731Q103 | $160 | 21,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $165 | 12,000 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $171 | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $186 | 11,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $193 | 19,184 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $193 | 25,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $195 | 10,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $201 | 6,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $202 | 16,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205 | 2,520 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $206 | 845 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $213 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $218 | 5,400 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $221 | 66,991 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $222 | 5,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $227 | 2,500 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $228 | 9,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $231 | 1,340 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $234 | 13,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $234 | 2,488 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $239 | 16,197 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $241 | 18,980 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $246 | 2,400 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $251 | 2,400 | 0.0% |