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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 76,569 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $3 | 200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 183 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 100 | 0.0% |
| Kythera Biopharmaceuticals ICall | CALL | 501570905 | $5 | 50 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $6 | 18,190 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $6 | 100 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $13 | 110,020 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $18 | 99,083 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $33 | 140,738 | 0.0% |
| Sino Mercury Acquisition COR | RIGHT 08/26/2016 | 82936K110 | $40 | 64,044 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $74 | 194,813 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $80 | 531,870 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $93 | 9,401 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $151 | 2,800 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $156 | 15,822 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $209 | 20,822 | 0.0% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $219 | 22,000 | 0.0% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $230 | 21,824 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $246 | 24,401 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $257 | 25,200 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $261 | 71,620 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $264 | 25,699 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $353 | 25,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS ADDED | G04897107 | $396 | 38,944 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $408 | 32,600 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $540 | 47,275 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $625 | 63,612 | 0.1% |
| Sino Mercury Acquisition COR | COM | 82936K102 | $637 | 63,999 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $684 | 67,296 | 0.1% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $823 | 81,831 | 0.1% |
| Advent Software Inc | COM | 007974108 | $974 | 22,025 | 0.1% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.2K | 115,551 | 0.1% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.2K | 120,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 30,000 | 0.2% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $1.7K | 174,085 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 193,147 | 0.2% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.2K | 220,260 | 0.2% |
| OM Group Inc | COM | 670872100 | $2.9K | 85,000 | 0.3% |
| Opko Health IncPut | PUT | 68375N953 | $3.8K | 4,050 | 0.4% |
| Lumenis LTD | SHS CL B | M6778Q121 | $3.9K | 287,166 | 0.4% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $6.1K | 147,154 | 0.7% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $6.1K | 584,378 | 0.7% |
| Omnivision Technologies Inc | COM | 682128103 | $6.7K | 256,789 | 0.7% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $6.7K | 671,262 | 0.7% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $6.8K | 651,301 | 0.8% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $7.6K | 886,422 | 0.8% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $8.0K | $7,985,000 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $8.0K | 45,000 | 0.9% |
| Graftech Intl LTD | COM | 384313102 | $8.3K | 1,668,401 | 0.9% |