Q1 2015 Holdings
Filed 2015-05-15 | 79 holdings | $663.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $86.2K | 1,088,333 | 13.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $68.4K | 850,840 | 10.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $53.7K | 310,700 | 8.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $41.3K | 393,663 | 6.2% |
| Aruba Networks Inc | COM | 043176106 | $36.7K | 1,497,077 | 5.5% |
| Sigma Aldrich Corp | COM | 826552101 | $36.2K | 261,530 | 5.4% |
| Riverbed Technology Inc | COM | 768573107 | $35.0K | 1,675,697 | 5.3% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $32.5K | 324,517 | 4.9% |
| Pepco Holdings Inc | COM | 713291102 | $22.8K | 848,986 | 3.4% |
| Life Time Fitness Inc | COM | 53217R207 | $18.1K | 254,367 | 2.7% |
| Talisman Energy Inc | COM | 87425E103 | $17.7K | 2,303,615 | 2.7% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $17.0K | $16,985,000 | 2.6% |
| Orbitz Worldwide Inc | COM | 68557K109 | $16.3K | 1,397,817 | 2.5% |
| RIO Alto MNG LTD New | COM | 76689T104 | $15.9K | 6,450,100 | 2.4% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $15.5K | 274,356 | 2.3% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.4K | 1,448,682 | 2.2% |
| Pharmacyclics Inc | COM | 716933106 | $13.6K | 53,300 | 2.1% |
| Susquehanna Bancshares Inc P | PC | 869099101 | $11.8K | 862,661 | 1.8% |
| RTI Intl Metals Inc | COM | 74973W107 | $11.1K | 310,000 | 1.7% |
| Exelis Inc | COM | 30162A108 | $10.2K | 418,682 | 1.5% |
| Hospira Inc | COM | 441060100 | $9.0K | 102,600 | 1.4% |
| Boulevard Acquisition Corp | COM | 10157P104 | $8.6K | 881,461 | 1.3% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.5K | 846,859 | 1.3% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $7.0K | 709,462 | 1.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $6.6K | 778,007 | 1.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 ADDED | 74874U200 | $6.1K | 604,360 | 0.9% |
| Bank KY Finl Corp | COM | 062896105 | $4.7K | 95,761 | 0.7% |
| Polypore Intl Inc | COM | 73179V103 | $4.7K | 79,150 | 0.7% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $4.6K | 113,964 | 0.7% |
| Advent Software Inc | COM | 007974108 | $4.6K | 104,409 | 0.7% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $3.5K | $3,515,000 | 0.5% |
| Cleco Corp New | COM | 12561W105 | $2.4K | 44,000 | 0.4% |
| C B Pharma Acquisition Corp | SHS ADDED | G2029P126 | $2.2K | 220,260 | 0.3% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $2.0K | 190,177 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 201,300 | 0.3% |
| International Game Technolog | COM | 459902102 | $1.4K | 78,500 | 0.2% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $1.3K | 128,877 | 0.2% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.3K | 126,844 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0K | 111,036 | 0.2% |
| Barington Hilco Acquisition | UNIT 99/99/9999T ADDED | 06759V200 | $858 | 86,186 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 ADDED | 413247206 | $750 | 75,000 | 0.1% |
| Sino Mercury Acquisition COR | UNIT 08/26/2016 | 82936K201 | $715 | 69,744 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $671 | 69,501 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $619 | 2,381 | 0.1% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $549 | 54,589 | 0.1% |
| Catamaran Corp | COM | 148887102 | $476 | 8,000 | 0.1% |
| Capitol Acquisition Corp II | COM | 14056V105 | $454 | 44,905 | 0.1% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $404 | 39,524 | 0.1% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $316 | 261 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 ADDED | 31809H209 | $261 | 25,200 | 0.0% |