Q1 2016 Holdings
Filed 2016-05-13 | 90 holdings | $646.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $112.5K | 1,677,568 | 17.4% |
| Sandisk Corp | COM | 80004C101 | $73.0K | 959,456 | 11.3% |
| The ADT Corporation | COM | 00101J106 | $51.1K | 1,239,248 | 7.9% |
| Alere Inc | COM | 01449J105 | $39.0K | 769,922 | 6.0% |
| Atmel Corp | COM | 049513104 | $34.3K | 4,221,787 | 5.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $21.3K | 220,984 | 3.3% |
| Blount Intl Inc New | COM | 095180105 | $19.6K | 1,960,834 | 3.0% |
| Fresh MKT Inc | COM | 35804H106 | $18.5K | 648,500 | 2.9% |
| Affymetrix Inc | COM | 00826T108 | $18.2K | 1,298,686 | 2.8% |
| AR Cap Acquisition Corp | COM | 00191R109 | $16.1K | 1,631,816 | 2.5% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $15.6K | 1,611,247 | 2.4% |
| E M C Corp Mass | COM | 268648102 | $14.8K | 556,199 | 2.3% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $14.6K | $12,593,000 | 2.3% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $13.8K | $13,895,000 | 2.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $13.4K | 1,345,415 | 2.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $12.9K | $13,140,000 | 2.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $9.7K | 385,438 | 1.5% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $9.2K | 930,235 | 1.4% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $8.4K | $8,500,000 | 1.3% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $7.6K | 769,858 | 1.2% |
| Harmony Merger Corp | COM | 413247107 | $7.2K | 729,500 | 1.1% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $7.2K | 709,937 | 1.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $6.9K | $6,900,000 | 1.1% |
| Capitol Acquisition Corp III | COM | 14055M106 | $6.4K | 662,104 | 1.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $6.1K | 626,789 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 82,998 | 0.9% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $5.7K | 572,576 | 0.9% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $5.1K | 520,733 | 0.8% |
| GP Invts Acquisition COR | SHS | G40357124 | $5.1K | 523,489 | 0.8% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $5.1K | 516,571 | 0.8% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $4.8K | 494,134 | 0.7% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $4.2K | 432,401 | 0.7% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $3.9K | 389,986 | 0.6% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $3.6K | 365,042 | 0.6% |
| Easterly Acquisition Corp | COM | 27616L102 | $3.5K | 359,900 | 0.5% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.2K | 320,519 | 0.5% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.8K | 284,755 | 0.4% |
| Lake Shore Gold Corp | COM | 510728108 | $2.6K | 1,809,000 | 0.4% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.5K | 253,793 | 0.4% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.4K | 239,211 | 0.4% |
| JM Global Hldg Co | UNIT 99/99/9999 | 46590H200 | $2.3K | 235,378 | 0.4% |
| Gores Hldgs Inc | CL A | 382866101 | $2.2K | 228,273 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.2K | 29,300 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $2.2K | 222,594 | 0.3% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $1.8K | 179,728 | 0.3% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.6K | 165,520 | 0.3% |
| Pace Hldgs Corp | CL A | G6865N103 | $1.3K | 129,000 | 0.2% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.3K | 127,213 | 0.2% |
| Checkpoint SYS Inc | COM | 162825103 | $1.2K | 122,780 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,000 | 0.2% |