Q3 2016 Holdings
Filed 2016-11-14 | 98 holdings | $512.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Corp | UNIT 99/99/9999E | G20307123 | $0 | 3 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 100 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $1 | 76,569 | 0.0% |
| Interactive Intelligence GROCall | CALL | 45841V909 | $1 | 81 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2 | 100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4 | 100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6 | 100 | 0.0% |
| AR Cap Acquisition Corp | W EXP 10/06/201 | 00191R117 | $6 | 95,916 | 0.0% |
| Barington Hilco Acquisition | W EXP 02/11/201 | 06759V127 | $6 | 77,231 | 0.0% |
| Pacific SPL Acquisition Corp | W EXP 10/20/202 | G68588121 | $7 | 56,539 | 0.0% |
| Arowana Inc | W EXP 04/29/202 | G05011112 | $8 | 114,011 | 0.0% |
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $9 | 71,231 | 0.0% |
| Pacific SPL Acquisition Corp | RIGHT 03/15/2017 | G68588113 | $11 | 56,539 | 0.0% |
| Arowana Inc | RIGHT 01/01/2017 | G05011120 | $16 | 107,116 | 0.0% |
| Harmony Merger Corp | W EXP 01/01/202 | 413247123 | $18 | 66,007 | 0.0% |
| Pace Hldgs Corp | W EXP 99/99/999 | G6865N111 | $20 | 48,700 | 0.0% |
| E Compass Acquisition Corp | RIGHT 02/18/2017 | G2920Y119 | $21 | 38,344 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/01/202 | 47632B110 | $21 | 307,132 | 0.0% |
| Cvent Inc | COM | 23247G109 | $25 | 800 | 0.0% |
| Easterly Acquisition Corp | W EXP 07/29/202 | 27616L110 | $29 | 49,000 | 0.0% |
| JM Global Hldg Co | W EXP 07/29/201 | 46590H119 | $32 | 202,716 | 0.0% |
| KLR Energy Acquisition Corp | W EXP 09/16/202 | 49877M116 | $41 | 97,900 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $49 | 249,500 | 0.0% |
| Rackspace Hosting IncCall | CALL | 750086900 | $50 | 898 | 0.0% |
| Electrum SPL Acquisition COR | W EXP 99/99/999 | G3105C112 | $52 | 228,275 | 0.0% |
| Double Eagle Acquisition COR | W EXP 09/16/202 | G28195116 | $60 | 149,000 | 0.0% |
| Accuride Corp NewPut | PUT | 00439T956 | $60 | 7,695 | 0.0% |
| Capitol Acquisition Corp III | W EXP 10/13/202 | 14055M114 | $67 | 98,900 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $82 | 1,875 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $87 | 3,674 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $93 | 14,700 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $94 | 3,000 | 0.0% |
| Quinpario Acquisition Corp 2 | W EXP 01/01/202 | 74874U119 | $105 | 597,144 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $107 | 10,682 | 0.0% |
| Global Partner Acquisition C | W EXP 07/01/202 | 37954X113 | $111 | 410,316 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $134 | 37,063 | 0.0% |
| Boulevard Acquisition | W EXP 09/25/202 | 10157Q110 | $157 | 276,200 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $351 | 16,000 | 0.1% |
| CepheidCall | CALL | 15670R907 | $403 | 220 | 0.1% |
| E Compass Acquisition Corp | ORD | G2920Y101 | $432 | 42,344 | 0.1% |
| CF Corp | W EXP 05/25/202 ADDED | G20307115 | $437 | 623,693 | 0.1% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $504 | 65,500 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $508 | 50,000 | 0.1% |
| Arowana Inc | SHS | G05011104 | $510 | 50,000 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $553 | 5,000 | 0.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $580 | 56,539 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $585 | 35,466 | 0.1% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $662 | 66,666 | 0.1% |
| GP Invts Acquisition COR | SHS | G40357124 | $914 | 94,267 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 17,000 | 0.2% |