Q2 2015 Holdings
Filed 2015-08-14 | 80 holdings | $910.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $83.7K | 1,062,495 | 9.2% |
| Catamaran Corp | COM | 148887102 | $77.7K | 1,271,454 | 8.5% |
| ANN Inc | COM | 035623107 | $60.6K | 1,254,623 | 6.7% |
| Informatica Corp | COM | 45666Q102 | $49.1K | 1,012,528 | 5.4% |
| HCC INS Hldgs Inc | COM | 404132102 | $48.7K | 633,210 | 5.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $47.9K | 561,748 | 5.3% |
| Excel TR Inc | COM | 30068C109 | $43.6K | 2,764,107 | 4.8% |
| Pall Corp | COM | 696429307 | $36.8K | 295,774 | 4.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $36.7K | 1,281,210 | 4.0% |
| Home Properties Inc | COM | 437306103 | $36.2K | 495,439 | 4.0% |
| Sigma Aldrich Corp | COM | 826552101 | $35.2K | 252,810 | 3.9% |
| Dealertrack Technologies Inc | COM | 242309102 | $30.9K | 492,218 | 3.4% |
| Altera Corp | COM | 021441100 | $28.8K | 562,900 | 3.2% |
| RTI Intl Metals Inc | COM | 74973W107 | $25.1K | 797,628 | 2.8% |
| Micrel Inc | COM | 594793101 | $23.7K | 1,703,050 | 2.6% |
| Igate Corp | COM | 45169U105 | $21.2K | 444,704 | 2.3% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $17.9K | $12,500,000 | 2.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $16.8K | 222,497 | 1.8% |
| Rally Software DEV Corp | COM | 751198102 | $14.9K | 765,863 | 1.6% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.5K | 1,438,966 | 1.6% |
| Quality Distr Inc FLA | FLA COM | 74756M102 | $14.2K | 920,695 | 1.6% |
| Polypore Intl Inc | COM | 73179V103 | $12.8K | 214,353 | 1.4% |
| Hospira Inc | COM | 441060100 | $12.0K | 135,100 | 1.3% |
| Clicksoftware Technologies L | ORD | M25082104 | $11.3K | 898,200 | 1.2% |
| Rosetta Resources Inc | COM | 777779307 | $9.1K | 395,067 | 1.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.4K | 821,128 | 0.9% |
| Graftech Intl LTD | COM | 384313102 | $8.3K | 1,668,401 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $8.0K | 45,000 | 0.9% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $8.0K | $7,985,000 | 0.9% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $7.6K | 886,422 | 0.8% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.8K | 651,301 | 0.8% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $6.7K | 671,262 | 0.7% |
| Omnivision Technologies Inc | COM | 682128103 | $6.7K | 256,789 | 0.7% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $6.1K | 584,378 | 0.7% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $6.1K | 147,154 | 0.7% |
| Lumenis LTD | SHS CL B | M6778Q121 | $3.9K | 287,166 | 0.4% |
| Opko Health IncPut | PUT | 68375N953 | $3.8K | 4,050 | 0.4% |
| OM Group Inc | COM | 670872100 | $2.9K | 85,000 | 0.3% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.2K | 220,260 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 193,147 | 0.2% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $1.7K | 174,085 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 30,000 | 0.2% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.2K | 120,000 | 0.1% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.2K | 115,551 | 0.1% |
| Advent Software Inc | COM | 007974108 | $974 | 22,025 | 0.1% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $823 | 81,831 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $684 | 67,296 | 0.1% |
| Sino Mercury Acquisition COR | COM | 82936K102 | $637 | 63,999 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $625 | 63,612 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $540 | 47,275 | 0.1% |