Q4 2014 Holdings
Filed 2015-02-17 | 85 holdings | $693.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $69.0K | 843,440 | 9.9% |
| Covance Inc | COM | 222816100 | $53.6K | 516,108 | 7.7% |
| Carefusion Corp | COM | 14170T101 | $50.9K | 858,232 | 7.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $45.4K | 441,592 | 6.5% |
| Protective Life Corp | COM | 743674103 | $34.4K | 494,093 | 5.0% |
| Sigma Aldrich Corp | COM | 826552101 | $33.4K | 243,449 | 4.8% |
| Talisman Energy Inc | COM | 87425E103 | $24.9K | 3,175,696 | 3.6% |
| Sapient Corp | COM | 803062108 | $24.8K | 997,077 | 3.6% |
| Riverbed Technology Inc | COM | 768573107 | $23.3K | 1,142,163 | 3.4% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $20.9K | $21,000,000 | 3.0% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $20.4K | $15,015,000 | 2.9% |
| Volcano Corporation | COM | 928645100 | $20.0K | 1,117,571 | 2.9% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $19.9K | 579,027 | 2.9% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $19.1K | 1,391,316 | 2.8% |
| Rockwood Hldgs Inc | COM | 774415103 | $19.0K | 241,735 | 2.7% |
| Cubist Pharmaceuticals Inc | NOTE 1.125% 9/0 | 229678AF4 | $17.1K | $12,927,000 | 2.5% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $17.0K | 1,004,815 | 2.5% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $16.7K | 165,611 | 2.4% |
| Petsmart Inc | COM | 716768106 | $16.3K | 200,376 | 2.3% |
| International Rectifier Corp | COM | 460254105 | $14.6K | 365,893 | 2.1% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $14.6K | 1,478,282 | 2.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $11.1K | 824,714 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 183,310 | 1.5% |
| Gentiva Health Services Inc | COM | 37247A102 | $9.9K | 519,846 | 1.4% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.5K | 854,220 | 1.2% |
| Boulevard Acquisition Corp | COM | 10157P104 | $8.5K | 878,431 | 1.2% |
| Pantry Inc | COM | 698657103 | $7.4K | 199,000 | 1.1% |
| Garnero Group Acquisition Co | UNIT 99/99/9999 | G5866L124 | $7.1K | 706,018 | 1.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.4K | 200,459 | 0.8% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $5.2K | $3,500,000 | 0.7% |
| Chiquita Brands Intl Inc | COM | 170032809 | $4.7K | 327,452 | 0.7% |
| Bank KY Finl Corp | COM | 062896105 | $4.6K | 95,761 | 0.7% |
| Penford Corp | COM | 707051108 | $4.2K | 224,851 | 0.6% |
| International Game Technolog | COM | 459902102 | $3.9K | 224,105 | 0.6% |
| Cleco Corp New | COM | 12561W105 | $2.4K | 44,200 | 0.3% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $2.3K | 233,684 | 0.3% |
| Actuate Corp | COM | 00508B102 | $2.1K | 324,205 | 0.3% |
| Safeway Inc | COM NEW | 786514208 | $2.0K | 56,785 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 201,000 | 0.3% |
| Directv | COM | 25490A309 | $1.8K | 20,200 | 0.3% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $1.7K | 166,205 | 0.2% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.3K | 129,928 | 0.2% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $1.3K | 127,177 | 0.2% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.3K | 45,000 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.1K | 4,196 | 0.2% |
| Capitol Acquisition Corp II | COM | 14056V105 | $969 | 98,048 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $944 | 79,325 | 0.1% |
| Sino Mercury Acquisition COR | UNIT 99/99/9999 | 82936K201 | $802 | 80,195 | 0.1% |
| C B Pharma Acquisition Corp | UNIT 99/99/9999 | G2029P100 | $637 | 63,424 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $636 | 66,557 | 0.1% |