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 |
|---|---|---|---|---|---|
| Stellar Acquisition III Inc | COM | Y8172W107 | $4.0K | 402,580 | 0.7% |
| Harmony Merger Corp | COM | 413247107 | $4.2K | 410,889 | 0.8% |
| Applied Micro Circuits Corp | COM | 03822W406 | $4.6K | 556,257 | 0.8% |
| GP Invts Acquisition COR | SHS | G40357124 | $4.9K | 499,857 | 0.9% |
| Invensense Inc | COM | 46123D205 | $5.1K | 395,100 | 0.9% |
| Media GEN Inc | COM | 58441K100 | $5.7K | 300,097 | 1.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.6K | 662,725 | 1.2% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $6.7K | 673,800 | 1.2% |
| CF Corp | SHS CL A | G20307107 | $7.8K | 790,935 | 1.4% |
| Blue Nile Inc | COM | 09578R103 | $9.7K | 238,102 | 1.8% |
| M III Acquisition Corp | COM | 55378T104 | $9.7K | 997,500 | 1.8% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $10.1K | 999,898 | 1.8% |
| Capitol Acquisition Corp III | COM | 14055M106 | $10.6K | 1,069,507 | 1.9% |
| Chemtura Corp | COM | 163893209 | $10.7K | 321,825 | 1.9% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.6K | 1,168,531 | 2.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $14.1K | 1,421,603 | 2.5% |
| Mentor Graphics Corp | COM | 587200106 | $15.3K | 413,689 | 2.8% |
| Team Health Holdings Inc | COM | 87817A107 | $18.7K | 430,947 | 3.4% |
| Valspar Corp | COM | 920355104 | $19.2K | 185,298 | 3.5% |
| Clarcor Inc | COM | 179895107 | $19.4K | 235,557 | 3.5% |
| Lifelock Inc | COM | 53224V100 | $39.4K | 1,646,533 | 7.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $60.7K | $60,455,000 | 11.0% |
| ST Jude MED Inc | COM | 790849103 | $65.9K | 821,235 | 11.9% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $66.8K | 723,123 | 12.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $84.3K | $74,100,000 | 15.3% |