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 |
|---|---|---|---|---|---|
| Community Health SYS Inc New | NEW RIGHT 99/99/9999 | 203668116 | $0 | 76,569 | 0.0% |
| AR Cap Acquisition Corp | W EXP 10/06/201 | 00191R117 | $1 | 1,918,538 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 100 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1 | 100 | 0.0% |
| Marketo IncCall | CALL | 57063L907 | $2 | 5 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2 | 100 | 0.0% |
| Fintech Acquisition Corp | W EXP 02/19/202 | 31809H118 | $4 | 5,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4 | 100 | 0.0% |
| Barington Hilco Acquisition | W EXP 02/11/201 | 06759V127 | $5 | 77,231 | 0.0% |
| Pacific SPL Acquisition Corp | W EXP 10/20/202 | G68588121 | $6 | 56,539 | 0.0% |
| E Compass Acquisition Corp | RIGHT 02/18/2017 | G2920Y119 | $11 | 42,344 | 0.0% |
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $11 | 77,231 | 0.0% |
| Pacific SPL Acquisition Corp | RIGHT 03/15/2017 | G68588113 | $12 | 56,539 | 0.0% |
| Harmony Merger Corp | W EXP 01/01/202 | 413247123 | $13 | 66,007 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $16 | 177,993 | 0.0% |
| Arowana Inc | W EXP 04/29/202 | G05011112 | $16 | 199,445 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18 | 200 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/01/202 | 47632B110 | $18 | 307,132 | 0.0% |
| Arowana Inc | RIGHT 01/01/2017 | G05011120 | $31 | 157,116 | 0.0% |
| Garnero Group Acquisition Co | W EXP 06/24/201 | G5866L116 | $33 | 823,781 | 0.0% |
| Easterly Acquisition Corp | W EXP 07/29/202 | 27616L110 | $33 | 50,000 | 0.0% |
| JM Global Hldg Co | W EXP 07/29/201 | 46590H119 | $33 | 234,716 | 0.0% |
| Pace Hldgs Corp | W EXP 99/99/999 | G6865N111 | $35 | 138,900 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $36 | 1,800 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $43 | 307,132 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $43 | 213,501 | 0.0% |
| Hydra Inds Acquisition Corp | W EXP 10/20/202 | 448740118 | $46 | 219,401 | 0.0% |
| Double Eagle Acquisition COR | W EXP 09/16/202 | G28195116 | $54 | 255,032 | 0.0% |
| KLR Energy Acquisition Corp | W EXP 09/16/202 | 49877M116 | $59 | 347,090 | 0.0% |
| Electrum SPL Acquisition COR | W EXP 99/99/999 | G3105C112 | $88 | 359,415 | 0.0% |
| Capitol Acquisition Corp III | W EXP 10/13/202 | 14055M114 | $94 | 268,816 | 0.0% |
| Global Partner Acquisition C | W EXP 07/01/202 | 37954X113 | $97 | 460,727 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $114 | 11,441 | 0.0% |
| Quinpario Acquisition Corp 2 | W EXP 01/01/202 | 74874U119 | $117 | 648,545 | 0.0% |
| Boulevard Acquisition | W EXP 09/25/202 | 10157Q110 | $144 | 435,859 | 0.0% |
| Terrapin 3 Acquisition Corp | W EXP 06/27/201 | 88104P112 | $165 | 784,929 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $335 | 32,267 | 0.0% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $428 | 42,344 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $451 | 46,307 | 0.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $578 | 56,539 | 0.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $914 | 94,267 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $1.4K | 199,000 | 0.2% |
| Symmetry Surgical Inc | COM | 87159G100 | $1.4K | 106,875 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 20,000 | 0.2% |
| Electro Rent Corp | COM | 285218103 | $1.9K | 123,907 | 0.2% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.9K | 190,751 | 0.2% |
| JM Global Hldg Co | COM | 46590H101 | $2.0K | 209,004 | 0.3% |
| Arowana Inc | SHS | G05011104 | $2.1K | 204,197 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $2.2K | 232,546 | 0.3% |
| Reachlocal Inc | COM | 75525F104 | $2.2K | 490,000 | 0.3% |