Q1 2015 Holdings
Filed 2015-05-15 | 79 holdings | $663.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadowbrook INS Group Inc | COM | 58319P108 | $6.6K | 778,007 | 1.0% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $7.0K | 709,462 | 1.1% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.5K | 846,859 | 1.3% |
| Boulevard Acquisition Corp | COM | 10157P104 | $8.6K | 881,461 | 1.3% |
| Hospira Inc | COM | 441060100 | $9.0K | 102,600 | 1.4% |
| Exelis Inc | COM | 30162A108 | $10.2K | 418,682 | 1.5% |
| RTI Intl Metals Inc | COM | 74973W107 | $11.1K | 310,000 | 1.7% |
| Susquehanna Bancshares Inc P | PC | 869099101 | $11.8K | 862,661 | 1.8% |
| Pharmacyclics Inc | COM | 716933106 | $13.6K | 53,300 | 2.1% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.4K | 1,448,682 | 2.2% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $15.5K | 274,356 | 2.3% |
| RIO Alto MNG LTD New | COM | 76689T104 | $15.9K | 6,450,100 | 2.4% |
| Orbitz Worldwide Inc | COM | 68557K109 | $16.3K | 1,397,817 | 2.5% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $17.0K | $16,985,000 | 2.6% |
| Talisman Energy Inc | COM | 87425E103 | $17.7K | 2,303,615 | 2.7% |
| Life Time Fitness Inc | COM | 53217R207 | $18.1K | 254,367 | 2.7% |
| Pepco Holdings Inc | COM | 713291102 | $22.8K | 848,986 | 3.4% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $32.5K | 324,517 | 4.9% |
| Riverbed Technology Inc | COM | 768573107 | $35.0K | 1,675,697 | 5.3% |
| Sigma Aldrich Corp | COM | 826552101 | $36.2K | 261,530 | 5.4% |
| Aruba Networks Inc | COM | 043176106 | $36.7K | 1,497,077 | 5.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $41.3K | 393,663 | 6.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $53.7K | 310,700 | 8.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $68.4K | 850,840 | 10.3% |
| Family DLR Stores Inc | COM | 307000109 | $86.2K | 1,088,333 | 13.0% |