Q1 2014 Holdings
Filed 2014-05-15 | 51 holdings | $389.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Inc | COM | 073730103 | $54.9K | 659,160 | 14.1% |
| LSI Corporation | COM | 502161102 | $36.6K | 3,305,969 | 9.4% |
| EPL Oil & Gas Inc | COM | 26883D108 | $31.3K | 810,000 | 8.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $28.2K | 438,469 | 7.2% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $23.2K | 2,582,799 | 6.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $21.8K | 502,853 | 5.6% |
| Forest Labs Inc | COM | 345838106 | $16.4K | 178,121 | 4.2% |
| Capitalsource Inc COM | COM | 14055X102 | $14.6K | 1,000,000 | 3.7% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $14.2K | $14,056,000 | 3.6% |
| Zale Corp New | COM | 988858106 | $13.6K | 650,589 | 3.5% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $13.0K | $13,000,000 | 3.3% |
| Jones Group Inc | COM | 48020T101 | $11.6K | 778,013 | 3.0% |
| Supertex Inc | COM | 868532102 | $11.4K | 344,352 | 2.9% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $9.4K | 934,209 | 2.4% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $9.0K | 359,298 | 2.3% |
| Accelrys Inc | COM | 00430U103 | $8.8K | 706,172 | 2.3% |
| Levy Acquisition Corp | COM | 52748T104 | $6.9K | 711,595 | 1.8% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $6.6K | 688,724 | 1.7% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $6.3K | 617,727 | 1.6% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $6.0K | 538,100 | 1.5% |
| Emeritus Corp | COM | 291005106 | $5.5K | 175,320 | 1.4% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $4.4K | 601,235 | 1.1% |
| Quartet Merger Corp | COM | 747717106 | $4.2K | 429,089 | 1.1% |
| Atmi Inc | COM | 00207R101 | $4.1K | 121,807 | 1.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.0K | 390,649 | 1.0% |
| Nordion Inc | COM | 65563C105 | $3.5K | 300,000 | 0.9% |
| Foster Wheeler AG | COM | H27178104 | $3.3K | 102,000 | 0.8% |
| Xyratex LTD | COM | G98268108 | $2.9K | 222,438 | 0.8% |
| Hudson City Bancorp | COM | 443683107 | $2.8K | 283,019 | 0.7% |
| Capitol Acquisition Corp II COM | COM | 14056V105 | $2.1K | 212,347 | 0.5% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.8K | 114,653 | 0.5% |
| Amcol Intl Corp | COM | 02341W103 | $1.2K | 26,904 | 0.3% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $1.2K | $1,224,000 | 0.3% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $913 | 90,716 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $567 | 4,136 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $543 | 500 | 0.1% |
| Safeway IncCall | COM NEW | 786514208 | $503 | 4,470 | 0.1% |
| Lca-Vision Inc COM | PAR $.001 | 501803308 | $455 | 85,043 | 0.1% |
| Schawk Inc | CL A | 806373106 | $410 | 20,500 | 0.1% |
| Cambridge Cap Acquisition Co | W EXP 12/23/201 | 13215Q114 | $283 | 672,786 | 0.1% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $255 | 550 | 0.1% |
| Levy Acquisition Corp | W EXP 11/19/201 | 52748T112 | $167 | 347,530 | 0.0% |
| Quartet Merger Corp | RIGHT 99/99/9999 | 747717205 | $123 | 301,126 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $37 | 1,000 | 0.0% |
| Capitol Acquisition Corp II | W EXP 05/15/201 | 14056V113 | $34 | 83,545 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $18 | 1,268 | 0.0% |
| Community Health SYS Inc | NEW RIGHT 01/27/2016 | 203668116 | $9 | 148,921 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $2 | 100 | 0.0% |