Q3 2017 Holdings
Filed 2017-11-14 | 313 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger Corp | COM CL A | 34985B103 | $12.5K | 1,290,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $12.7K | $10,000,000 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $13.5K | 75,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $13.6K | 538,197 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $13.6K | 1,263,800 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $13.6K | 371,165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.6K | 90,100 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $13.8K | 1,383,262 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $13.8K | $10,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 73,633 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.0K | 556,700 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $14.0K | 1,622,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.3K | 296,100 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $14.3K | 1,426,446 | 0.0% |
| Cision LTD | SHS | G1992S109 | $14.3K | 1,100,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $14.4K | 1,394,636 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.5K | 590,100 | 0.0% |
| Almost Family Inc | COM | 020409108 | $14.7K | 272,958 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.8K | 260,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.8K | 165,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $14.8K | 988,200 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $15.1K | 502,300 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $15.3K | 1,600,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.5K | 154,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 92,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.9K | 364,010 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $16.0K | 1,600,000 | 0.0% |
| Actua Corp | COM | 005094107 | $16.6K | 1,086,867 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $16.6K | 1,704,968 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.0K | 127,709 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $17.1K | 261,154 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $17.3K | $10,000,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.5K | 458,026 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.5K | 155,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $17.6K | $15,000,000 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $17.6K | 1,800,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $17.7K | 1,799,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.8K | 514,861 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 130,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $17.9K | $15,000,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $17.9K | 1,850,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.9K | 271,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $17.9K | 430,605 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $18.1K | 714,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.2K | 202,600 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $18.4K | $12,500,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $18.7K | 348,400 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $19.2K | 20,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7K | 377,700 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $20.2K | 2,000,000 | 0.0% |