Q3 2016 Holdings
Filed 2016-11-14 | 98 holdings | $512.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $38.7K | 364,601 | 7.5% |
| Linkedin Corp | COM CL A | 53578A108 | $36.3K | 189,900 | 7.1% |
| Cepheid Dbcv | 1.250% 2/0 | 15670RAC1 | $33.3K | $32,132,000 | 6.5% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $28.1K | 694,776 | 5.5% |
| Rackspace Hosting Inc | COM | 750086100 | $26.8K | 845,660 | 5.2% |
| Incontact Inc | COM | 45336E109 | $24.5K | 1,750,384 | 4.8% |
| Infoblox Inc | COM | 45672H104 | $23.1K | 876,012 | 4.5% |
| Cepheid | COM | 15670R107 | $17.6K | 333,317 | 3.4% |
| Fleetmatics Group PLC | COM | G35569105 | $17.3K | 288,104 | 3.4% |
| M III Acquisition Corp | UNIT 99/99/9999T ADDED | 55378T203 | $16.4K | 1,673,800 | 3.2% |
| Whitewave Foods Co | COM | 966244105 | $15.2K | 278,902 | 3.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $15.0K | 715,000 | 2.9% |
| Boulevard Acquisition | CL A | 10157Q102 | $14.1K | 1,432,358 | 2.7% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $13.6K | 339,122 | 2.7% |
| Virgin Amer Inc | COM VTG | 92765X208 | $13.0K | 242,781 | 2.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $12.6K | 1,275,349 | 2.5% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $12.6K | $12,575,000 | 2.4% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $11.6K | 1,183,880 | 2.3% |
| CF Corp CL A Added | SHS | G20307107 | $11.5K | 1,179,356 | 2.3% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.7K | 1,089,500 | 2.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $9.2K | 810,951 | 1.8% |
| AR Cap Acquisition Corp | COM | 00191R109 | $9.1K | 922,729 | 1.8% |
| Ingram Micro Inc | CL A | 457153104 | $8.7K | 244,400 | 1.7% |
| Monsanto Co New | COM | 61166W101 | $7.7K | 75,100 | 1.5% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $7.2K | $6,250,000 | 1.4% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $7.1K | 679,900 | 1.4% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $6.9K | 697,447 | 1.4% |
| Global Partner Acquisition C | COM | 37954X105 | $6.5K | 665,427 | 1.3% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $6.4K | $6,500,000 | 1.3% |
| Lexmark Intl Inc | CL A | 529771107 | $4.9K | 123,600 | 1.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $4.7K | 476,373 | 0.9% |
| Harmony Merger Corp | COM | 413247107 | $4.2K | 416,456 | 0.8% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 ADDED | Y8172W123 | $4.0K | 403,000 | 0.8% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $3.6K | 351,438 | 0.7% |
| Jensyn Acquisition Corp | COM | 47632B102 | $3.1K | 307,132 | 0.6% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.9K | 292,737 | 0.6% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.9K | 292,133 | 0.6% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.8K | 286,400 | 0.5% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.7K | 301,384 | 0.5% |
| Endochoice Hldgs Inc | COM | 29272U103 | $2.5K | 310,822 | 0.5% |
| Origo Acquisition Corp | SHS | G67789126 | $2.3K | 225,110 | 0.5% |
| JM Global Hldg Co | COM | 46590H101 | $1.9K | 191,489 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 17,000 | 0.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $914 | 94,267 | 0.2% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $662 | 66,666 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $585 | 35,466 | 0.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $580 | 56,539 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $553 | 5,000 | 0.1% |
| Arowana Inc | SHS | G05011104 | $510 | 50,000 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $508 | 50,000 | 0.1% |