Q4 2016 Holdings
Filed 2017-02-14 | 79 holdings | $552.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $84.3K | $74,100,000 | 15.3% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $66.8K | 723,123 | 12.1% |
| ST Jude MED Inc | COM | 790849103 | $65.9K | 821,235 | 11.9% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $60.7K | $60,455,000 | 11.0% |
| Lifelock Inc | COM | 53224V100 | $39.4K | 1,646,533 | 7.1% |
| Clarcor Inc | COM | 179895107 | $19.4K | 235,557 | 3.5% |
| Valspar Corp | COM | 920355104 | $19.2K | 185,298 | 3.5% |
| Team Health Holdings Inc | COM | 87817A107 | $18.7K | 430,947 | 3.4% |
| Mentor Graphics Corp | COM | 587200106 | $15.3K | 413,689 | 2.8% |
| Boulevard Acquisition | CL A | 10157Q102 | $14.1K | 1,421,603 | 2.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.6K | 1,168,531 | 2.1% |
| Chemtura Corp | COM | 163893209 | $10.7K | 321,825 | 1.9% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.6K | 1,069,507 | 1.9% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $10.1K | 999,898 | 1.8% |
| M III Acquisition Corp | COM | 55378T104 | $9.7K | 997,500 | 1.8% |
| Blue Nile Inc | COM | 09578R103 | $9.7K | 238,102 | 1.8% |
| CF Corp | SHS CL A | G20307107 | $7.8K | 790,935 | 1.4% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $6.7K | 673,800 | 1.2% |
| Global Partner Acquisition C | COM | 37954X105 | $6.6K | 662,725 | 1.2% |
| Media GEN Inc | COM | 58441K100 | $5.7K | 300,097 | 1.0% |
| Invensense Inc | COM | 46123D205 | $5.1K | 395,100 | 0.9% |
| GP Invts Acquisition COR | SHS | G40357124 | $4.9K | 499,857 | 0.9% |
| Applied Micro Circuits Corp | COM | 03822W406 | $4.6K | 556,257 | 0.8% |
| Harmony Merger Corp | COM | 413247107 | $4.2K | 410,889 | 0.8% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $4.0K | 402,580 | 0.7% |
| Easterly Acquisition Corp | COM | 27616L102 | $3.2K | 325,804 | 0.6% |
| Jensyn Acquisition Corp | COM | 47632B102 | $3.2K | 312,932 | 0.6% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $3.0K | 306,522 | 0.5% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.9K | 285,400 | 0.5% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $2.6K | 256,406 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 34,814 | 0.5% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.5K | 252,184 | 0.5% |
| JM Global Hldg Co | COM | 46590H101 | $1.9K | 191,489 | 0.3% |
| Cabelas Inc | COM | 126804301 | $1.8K | 30,500 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $1.6K | 30,000 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 203,982 | 0.3% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.4K | 239,492 | 0.3% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 13,428 | 0.2% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $1.0K | 98,400 | 0.2% |
| Datalink Corp | COM | 237934104 | $864 | 76,750 | 0.2% |
| G & K Svcs Inc | CL A | 361268105 | $724 | 7,502 | 0.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $569 | 55,539 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $525 | 50,000 | 0.1% |
| CF Corp | W EXP 05/25/202 | G20307115 | $436 | 348,800 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $434 | 18,943 | 0.1% |
| Rite AID Corp | COM | 767754104 | $420 | 51,000 | 0.1% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $403 | 40,344 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $273 | 20,200 | 0.0% |
| M III Acquisition Corp | W EXP 10/10/202 | 55378T112 | $236 | 983,694 | 0.0% |
| Boulevard Acquisition | W EXP 09/25/202 | 10157Q110 | $146 | 276,100 | 0.0% |