Q3 2015 Holdings
Filed 2015-11-13 | 88 holdings | $803.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 76,569 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $3 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5 | 100 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $5 | 18,190 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $7 | 24,401 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $9 | 24,401 | 0.0% |
| Ntelos Hldgs CorpCall | CALL | 67020Q905 | $16 | 1,481 | 0.0% |
| Sino Mercury Acquisition COR | RIGHT 08/26/2016 | 82936K110 | $18 | 36,201 | 0.0% |
| Xoom CorpCall | CALL | 98419Q901 | $25 | 50 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $42 | 140,738 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $44 | 175,000 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $62 | 194,813 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $74 | 571,320 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $93 | 9,401 | 0.0% |
| Precision Castparts CorpCall | CALL | 740189905 | $95 | 200 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $119 | 539,883 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $154 | 2,900 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $156 | 15,822 | 0.0% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $228 | 21,824 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $253 | 25,200 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $265 | 25,699 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $323 | 32,732 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $385 | 37,905 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $445 | 32,100 | 0.1% |
| Altera Corp | COM | 021441100 | $501 | 10,000 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $503 | 59,860 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $521 | 49,700 | 0.1% |
| Sino Mercury Acquisition COR | COM | 82936K102 | $621 | 62,430 | 0.1% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $629 | 25,000 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $686 | 67,296 | 0.1% |
| E Compass Acquisition Corp | UNIT 99/99/9999 | G2920Y200 | $698 | 69,209 | 0.1% |
| Millennial Media Inc | COM | 60040N105 | $699 | 399,500 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $750 | 114,200 | 0.1% |
| Opko Health IncPut | PUT | 68375N953 | $796 | 600 | 0.1% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $799 | 78,331 | 0.1% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $896 | 89,625 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $1.2K | 113,796 | 0.1% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.2K | 113,426 | 0.1% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.2K | 125,101 | 0.2% |
| JM Global Hldg Co | UNIT 99/99/9999 ADDED | 46590H200 | $1.2K | 124,996 | 0.2% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $1.3K | 131,075 | 0.2% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.4K | 144,475 | 0.2% |
| Envivio Inc | COM | 29413T106 | $1.8K | 430,483 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $1.8K | 35,000 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 193,147 | 0.2% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.0K | 199,185 | 0.2% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $2.0K | 198,262 | 0.3% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.2K | 217,148 | 0.3% |
| Pericom Semiconductor Corp | COM | 713831105 | $2.4K | 132,000 | 0.3% |