Q4 2015 Holdings
Filed 2016-02-12 | 81 holdings | $675.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ntelos Hldgs CorpCall | CALL | 67020Q905 | $0 | 114 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 76,569 | 0.0% |
| Quinpario Acquisition Corp 2 | W EXP 01/01/202 | 74874U119 | $2 | 9,132 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4 | 100 | 0.0% |
| Fairchild Semiconductor IntlCall | CALL | 303726903 | $4 | 20 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $5 | 24,401 | 0.0% |
| AR Cap Acquisition Corp | W EXP 10/06/201 | 00191R117 | $5 | 29,708 | 0.0% |
| Hydra Inds Acquisition Corp | W EXP 10/20/202 | 448740118 | $6 | 24,401 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| Hennessy Cap Acquisition COR | W EXP 07/28/202 | 42588J118 | $13 | 69,698 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $19 | 900 | 0.0% |
| 1347 Cap Corp | W EXP 07/15/202 | 68245V129 | $31 | 140,738 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $32 | 194,813 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $43 | 180,483 | 0.0% |
| Garnero Group Acquisition Co | W EXP 06/24/201 | G5866L116 | $54 | 415,894 | 0.0% |
| Precision Castparts CorpCall | CALL | 740189905 | $91 | 200 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $162 | 3,100 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $183 | 17,941 | 0.0% |
| C B Pharma Acquisition Corp | SHS | G2029P126 | $224 | 21,824 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $262 | 25,693 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $385 | 38,037 | 0.1% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $457 | 18,500 | 0.1% |
| Pacific SPL Acquisition Corp | UNIT 99/99/9999 | G68588139 | $621 | 61,759 | 0.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $664 | 66,734 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $677 | 67,307 | 0.1% |
| E Compass Acquisition Corp | UNIT 99/99/9999 | G2920Y200 | $702 | 70,209 | 0.1% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $728 | 217,844 | 0.1% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $787 | 78,031 | 0.1% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $944 | 96,368 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $1.0K | 101,835 | 0.2% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.2K | 115,049 | 0.2% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.2K | 125,101 | 0.2% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.3K | 269,115 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $1.7K | 30,894 | 0.3% |
| Keurig Green MTN IncCall | CALL | 49271M900 | $1.8K | 2,595 | 0.3% |
| Breeze Eastern Corp | COM | 106764103 | $1.8K | 90,493 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 190,947 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,000 | 0.3% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.9K | 201,552 | 0.3% |
| JM Global Hldg Co | UNIT 99/99/9999 | 46590H200 | $2.0K | 210,476 | 0.3% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.0K | 203,080 | 0.3% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.1K | 213,056 | 0.3% |
| Ocata Therapeutics Inc | COM | 67457L100 | $2.2K | 262,813 | 0.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2.3K | 235,000 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $2.5K | $2,640,000 | 0.4% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $2.7K | 264,601 | 0.4% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $2.7K | 271,272 | 0.4% |
| Airgas Inc | COM | 009363102 | $3.0K | 21,745 | 0.4% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $3.1K | 316,433 | 0.5% |
| Boulder Brands Inc | COM | 101405108 | $3.5K | 323,238 | 0.5% |