Q2 2014 Holdings
Filed 2014-08-12 | 60 holdings | $252.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $64.9K | 650,321 | 25.7% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $23.6K | 981,058 | 9.3% |
| Emeritus Corp | COM | 291005106 | $13.6K | 431,061 | 5.4% |
| Protective Life Corp COM | COM | 743674103 | $13.6K | 196,210 | 5.4% |
| Levy Acquisition Corp | COM | 52748T104 | $13.0K | 1,330,859 | 5.1% |
| Fusion-Io Inc | COM | 36112J107 | $9.9K | 873,870 | 3.9% |
| Micros SYS Inc COM | COM | 594901100 | $9.6K | 141,500 | 3.8% |
| Boulevard Acquisition Corp | COM | 10157P104 | $9.3K | 951,275 | 3.7% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $9.3K | 902,400 | 3.7% |
| Pepco Holdings Inc COM | COM | 713291102 | $8.1K | 294,000 | 3.2% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $6.9K | 705,585 | 2.7% |
| Hillshire Brands Co | COM | 432589109 | $6.5K | 104,918 | 2.6% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.1K | 593,451 | 2.4% |
| Montage Technology Group LTD SHS | SHS | G6209T105 | $6.0K | 291,095 | 2.4% |
| Quartet Merger Corp COM | COM | 747717106 | $5.6K | 562,380 | 2.2% |
| PLX Technology Inc COM | COM | 693417107 | $4.1K | 635,523 | 1.6% |
| Opentable Inc COM | COM | 68372A104 | $4.0K | 38,700 | 1.6% |
| Safeway Inc COM New | COM NEW | 786514208 | $3.8K | 109,828 | 1.5% |
| Foster Wheeler AG | COM | H27178104 | $3.5K | 102,000 | 1.4% |
| Hudson City Bancorp | COM | 443683107 | $3.1K | 313,019 | 1.2% |
| Northstar Rlty FIN Corp COM | COM | 66704R100 | $2.8K | 160,000 | 1.1% |
| Nordion Inc COM | COM | 65563C105 | $2.5K | 201,791 | 1.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.4K | 18,200 | 0.9% |
| Nicholas Financial Inc COM New | COM NEW | 65373J209 | $2.2K | 156,368 | 0.9% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.1K | 26,449 | 0.8% |
| Capitol Acquisition Corp II | COM | 14056V105 | $2.0K | 208,226 | 0.8% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $2.0K | 207,256 | 0.8% |
| Live Nation Entertainment in | NOTE2.875% 7/1 | 538034AB5 | $1.9K | $1,859,000 | 0.7% |
| Aeroflex Hldg Corp | COM | 007767106 | $1.8K | 174,400 | 0.7% |
| Measurement Specialties Inc COM | COM | 583421102 | $1.7K | 19,614 | 0.7% |
| Directv | COM | 25490A309 | $1.1K | 12,600 | 0.4% |
| Boulevard Acquisition Corp | UNIT | 10157P203 | $839 | 83,097 | 0.3% |
| Hennessy Cap Acquisition COR | UNIT | 425886207 | $798 | 79,136 | 0.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $783 | 500 | 0.3% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $624 | $724,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $609 | 4,136 | 0.2% |
| Cbeyond Inc | COM | 149847105 | $484 | 48,600 | 0.2% |
| Schawk Inc CL A | CL A | 806373106 | $417 | 20,500 | 0.2% |
| Boulevard Acquisition Corp | W EXP02/19/201 | 10157P112 | $287 | 409,893 | 0.1% |
| Cambridge Cap Acquisition Co | W EXP 12/23/201 | 13215Q114 | $224 | 638,786 | 0.1% |
| Levy Acquisition Corp | W EXP 11/19/201 | 52748T112 | $160 | 347,530 | 0.1% |
| Quartet Merger Corp Right 99/99/9999 | RIGHT | 747717205 | $160 | 239,026 | 0.1% |
| WL Ross Hldg Corp | UNIT | 92939D203 | $156 | 15,088 | 0.1% |
| Silver Eagle Acquisition COR | COM | 827694100 | $114 | 11,651 | 0.0% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $88 | 175 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $76 | 305 | 0.0% |
| Capitol Acquisition Corp II | W EXP05/15/201 | 14056V113 | $29 | 58,445 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $14 | 100 | 0.0% |
| Tower Group Intl LTDPut | COM | G8988C105 | $7 | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5 | 100 | 0.0% |