Q2 2016 Holdings
Filed 2016-08-15 | 94 holdings | $775.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketo Inc | COM | 57063L107 | $75.7K | 2,173,118 | 9.8% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $68.7K | 917,662 | 8.9% |
| Linkedin Corp | COM | 53578A108 | $52.2K | 275,704 | 6.7% |
| Axiall Corp | COM | 05463D100 | $42.0K | 1,287,467 | 5.4% |
| Virgin Amer Inc | COM VTG | 92765X208 | $36.5K | 648,501 | 4.7% |
| Heartware Intl Inc | COM | 422368100 | $32.7K | 566,972 | 4.2% |
| Examworks Group Inc | COM | 30066A105 | $31.1K | 891,211 | 4.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $29.1K | 965,785 | 3.8% |
| Incontact Inc | NOTE 2.500% 4/0 | 45336EAB5 | $26.2K | $1,889,504 | 3.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $25.5K | 850,000 | 3.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25.4K | 344,100 | 3.3% |
| Heartware Intl Inc | NOTE 1.750%12/1 | 422368AC4 | $21.3K | $21,545,000 | 2.7% |
| Qlogic Corp | COM | 747277101 | $19.8K | 1,344,223 | 2.6% |
| Valspar Corp | COM | 920355104 | $18.5K | 171,232 | 2.4% |
| Qlik Technologies Inc | COM | 74733T105 | $18.4K | 622,568 | 2.4% |
| ST Jude MED Inc | COM | 790849103 | $17.3K | 222,000 | 2.2% |
| Sciquest Inc New | COM | 80908T101 | $17.0K | 964,676 | 2.2% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $15.6K | $16,000,000 | 2.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $14.0K | 1,438,398 | 1.8% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $12.8K | 1,298,610 | 1.7% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $12.5K | 1,262,800 | 1.6% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $11.8K | 1,202,480 | 1.5% |
| Capitol Acquisition Corp III | COM | 14055M106 | $11.7K | 1,210,436 | 1.5% |
| AR Cap Acquisition Corp | COM | 00191R109 | $10.8K | 1,083,762 | 1.4% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $10.4K | $10,500,000 | 1.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $9.0K | 924,205 | 1.2% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $9.0K | 908,305 | 1.2% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $8.1K | 809,212 | 1.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $7.8K | $7,850,000 | 1.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.7K | 680,327 | 0.9% |
| LDR Hldg Corp | COM | 50185U105 | $6.6K | 179,116 | 0.9% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $5.7K | 272,708 | 0.7% |
| Easterly Acquisition Corp | COM | 27616L102 | $5.6K | 574,869 | 0.7% |
| Elizabeth Arden Inc | COM | 28660G106 | $5.2K | 375,100 | 0.7% |
| Ingram Micro Inc | CL A | 457153104 | $4.9K | 141,700 | 0.6% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $4.9K | $4,944,000 | 0.6% |
| Xura Inc | COM | 98420V107 | $4.9K | 198,872 | 0.6% |
| Harmony Merger Corp | COM | 413247107 | $4.3K | 430,670 | 0.6% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $3.8K | 375,554 | 0.5% |
| Jensyn Acquisition Corp | COM | 47632B102 | $3.0K | 307,132 | 0.4% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $3.0K | 302,640 | 0.4% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.8K | 286,400 | 0.4% |
| Origo Acquisition Corp | SHS | G67789126 | $2.4K | 232,110 | 0.3% |
| Reachlocal Inc | COM | 75525F104 | $2.2K | 490,000 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $2.2K | 232,546 | 0.3% |
| Arowana Inc | SHS | G05011104 | $2.1K | 204,197 | 0.3% |
| JM Global Hldg Co | COM | 46590H101 | $2.0K | 209,004 | 0.3% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.9K | 190,751 | 0.2% |
| Electro Rent Corp | COM | 285218103 | $1.9K | 123,907 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 20,000 | 0.2% |