Q4 2016 Holdings
Filed 2017-02-14 | 79 holdings | $552.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc | RIGHT 99/99/9999 | 203668116 | $0 | 76,569 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2 | 100 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2 | 100 | 0.0% |
| Cabelas IncCall | CALL | 126804901 | $8 | 2,250 | 0.0% |
| Barington Hilco Acquisition | W EXP 02/11/201 | 06759V127 | $10 | 77,231 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11 | 100 | 0.0% |
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $14 | 56,872 | 0.0% |
| Pacific SPL Acquisition Corp | W EXP 10/20/202 | G68588121 | $15 | 54,539 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $22 | 1,500 | 0.0% |
| Harmony Merger Corp | W EXP 01/01/202 | 413247123 | $23 | 66,007 | 0.0% |
| Pacific SPL Acquisition Corp | RIGHT 03/15/2017 | G68588113 | $27 | 50,000 | 0.0% |
| Pace Hldgs Corp | W EXP 99/99/999 | G6865N111 | $28 | 46,500 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A958 | $32 | 1,500 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/01/202 | 47632B110 | $35 | 307,132 | 0.0% |
| Double Eagle Acquisition COR | W EXP 09/16/202 | G28195116 | $41 | 88,200 | 0.0% |
| Stellar Acquisition III Inc | W EXP 03/22/202 | Y8172W115 | $45 | 225,000 | 0.0% |
| Capitol Acquisition Corp III | W EXP 10/13/202 | 14055M114 | $45 | 51,900 | 0.0% |
| Electrum SPL Acquisition COR | W EXP 99/99/999 | G3105C112 | $52 | 184,400 | 0.0% |
| JM Global Hldg Co | W EXP 07/29/201 | 46590H119 | $54 | 186,216 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $59 | 249,500 | 0.0% |
| Cabelas IncPut | PUT | 126804951 | $59 | 267 | 0.0% |
| Neustar IncCall | CALL | 64126X901 | $63 | 2,242 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $109 | 10,682 | 0.0% |
| Quinpario Acquisition Corp 2 | W EXP 01/01/202 | 74874U119 | $120 | 598,344 | 0.0% |
| Global Partner Acquisition C | W EXP 07/01/202 | 37954X113 | $126 | 360,060 | 0.0% |
| Boulevard Acquisition | W EXP 09/25/202 | 10157Q110 | $146 | 276,100 | 0.0% |
| M III Acquisition Corp | W EXP 10/10/202 | 55378T112 | $236 | 983,694 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $273 | 20,200 | 0.0% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $403 | 40,344 | 0.1% |
| Rite AID Corp | COM | 767754104 | $420 | 51,000 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $434 | 18,943 | 0.1% |
| CF Corp | W EXP 05/25/202 | G20307115 | $436 | 348,800 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $525 | 50,000 | 0.1% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $569 | 55,539 | 0.1% |
| G & K Svcs Inc | CL A | 361268105 | $724 | 7,502 | 0.1% |
| Datalink Corp | COM | 237934104 | $864 | 76,750 | 0.2% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $1.0K | 98,400 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 13,428 | 0.2% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.4K | 239,492 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 203,982 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $1.6K | 30,000 | 0.3% |
| Cabelas Inc | COM | 126804301 | $1.8K | 30,500 | 0.3% |
| JM Global Hldg Co | COM | 46590H101 | $1.9K | 191,489 | 0.3% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.5K | 252,184 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 34,814 | 0.5% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $2.6K | 256,406 | 0.5% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.9K | 285,400 | 0.5% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $3.0K | 306,522 | 0.5% |
| Jensyn Acquisition Corp | COM | 47632B102 | $3.2K | 312,932 | 0.6% |
| Easterly Acquisition Corp | COM | 27616L102 | $3.2K | 325,804 | 0.6% |