Q3 2015 Holdings
Filed 2015-11-13 | 88 holdings | $803.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $2.6K | 260,883 | 0.3% |
| Global Partner Acquisition C | UNIT 99/99/9999 | 37954X204 | $2.7K | 266,304 | 0.3% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.7K | 281,000 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $2.8K | 111,600 | 0.3% |
| Symetra Finl Corp | COM | 87151Q106 | $3.2K | 99,800 | 0.4% |
| Home Properties Inc | COM | 437306103 | $3.7K | 49,900 | 0.5% |
| Adept Technology Inc | COM NEW | 006854202 | $3.9K | 300,000 | 0.5% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $5.3K | 534,157 | 0.7% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $6.0K | 584,151 | 0.7% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $6.7K | 675,000 | 0.8% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $7.0K | 668,121 | 0.9% |
| Merge Healthcare Inc | COM | 589499102 | $7.1K | 1,000,000 | 0.9% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $7.7K | 237,150 | 1.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.4K | 821,128 | 1.0% |
| Omnivision Technologies Inc | COM | 682128103 | $8.7K | 330,889 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.0K | 50,000 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 106,862 | 1.2% |
| Steiner Leisure LTD | ORD | P8744Y102 | $9.6K | 151,731 | 1.2% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $14.3K | 1,436,750 | 1.8% |
| Stancorp Finl Group Inc | COM | 852891100 | $17.1K | 149,522 | 2.1% |
| Zulily Inc | CL A | 989774104 | $17.2K | 984,844 | 2.1% |
| IPC Healthcare Inc | COM | 44984A105 | $23.6K | 303,888 | 2.9% |
| Solera Holdings Inc | COM | 83421A104 | $24.9K | 460,199 | 3.1% |
| Remy Intl Inc New | COM | 75971M108 | $25.5K | 870,646 | 3.2% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $27.5K | 366,241 | 3.4% |
| Premiere Global Svcs Inc | COM | 740585104 | $27.7K | 2,019,201 | 3.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $31.8K | 2,309,012 | 4.0% |
| OM Group Inc | COM | 670872100 | $35.6K | 1,082,053 | 4.4% |
| Thoratec Corp | COM NEW | 885175307 | $37.8K | 597,466 | 4.7% |
| Dealertrack Technologies Inc | COM | 242309102 | $52.3K | 827,045 | 6.5% |
| HCC INS Hldgs Inc | COM | 404132102 | $55.1K | 711,412 | 6.9% |
| Sigma Aldrich Corp | COM | 826552101 | $60.7K | 436,710 | 7.5% |
| Con-Way Inc | COM | 205944101 | $65.4K | 1,378,016 | 8.1% |
| Precision Castparts Corp | COM | 740189105 | $73.3K | 318,966 | 9.1% |
| Cytec Inds Inc | COM | 232820100 | $75.2K | 1,018,280 | 9.4% |