Q2 2015 Holdings
Filed 2015-08-14 | 80 holdings | $910.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.4K | 821,128 | 0.9% |
| Rosetta Resources Inc | COM | 777779307 | $9.1K | 395,067 | 1.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $11.3K | 898,200 | 1.2% |
| Hospira Inc | COM | 441060100 | $12.0K | 135,100 | 1.3% |
| Polypore Intl Inc | COM | 73179V103 | $12.8K | 214,353 | 1.4% |
| Quality Distr Inc FLA | FLA COM | 74756M102 | $14.2K | 920,695 | 1.6% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.5K | 1,438,966 | 1.6% |
| Rally Software DEV Corp | COM | 751198102 | $14.9K | 765,863 | 1.6% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $16.8K | 222,497 | 1.8% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $17.9K | $12,500,000 | 2.0% |
| Igate Corp | COM | 45169U105 | $21.2K | 444,704 | 2.3% |
| Micrel Inc | COM | 594793101 | $23.7K | 1,703,050 | 2.6% |
| RTI Intl Metals Inc | COM | 74973W107 | $25.1K | 797,628 | 2.8% |
| Altera Corp | COM | 021441100 | $28.8K | 562,900 | 3.2% |
| Dealertrack Technologies Inc | COM | 242309102 | $30.9K | 492,218 | 3.4% |
| Sigma Aldrich Corp | COM | 826552101 | $35.2K | 252,810 | 3.9% |
| Home Properties Inc | COM | 437306103 | $36.2K | 495,439 | 4.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $36.7K | 1,281,210 | 4.0% |
| Pall Corp | COM | 696429307 | $36.8K | 295,774 | 4.0% |
| Excel TR Inc | COM | 30068C109 | $43.6K | 2,764,107 | 4.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $47.9K | 561,748 | 5.3% |
| HCC INS Hldgs Inc | COM | 404132102 | $48.7K | 633,210 | 5.3% |
| Informatica Corp | COM | 45666Q102 | $49.1K | 1,012,528 | 5.4% |
| ANN Inc | COM | 035623107 | $60.6K | 1,254,623 | 6.7% |
| Catamaran Corp | COM | 148887102 | $77.7K | 1,271,454 | 8.5% |
| Family DLR Stores Inc | COM | 307000109 | $83.7K | 1,062,495 | 9.2% |