Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AR Cap Acquisition Corp | W EXP 10/06/201 | 00191R117 | $0 | 400 | 0.0% |
| Hydra Inds Acquisition Corp | W EXP 10/20/202 | 448740118 | $1 | 3,000 | 0.0% |
| Jason Inds Inc | W EXP 06/30/201 | 471172114 | $3 | 5,000 | 0.0% |
| Citigroup Inc | W EXP 10/28/201 | 172967234 | $3 | 115,500 | 0.0% |
| WL Ross Hldg Corp | W EXP 06/11/201 | 92939D112 | $3 | 2,700 | 0.0% |
| Harmony Merger Corp | W EXP 01/01/202 | 413247123 | $4 | 9,971 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $10 | 30,000 | 0.0% |
| Quinpario Acquisition Corp 2 | W EXP 01/01/202 | 74874U119 | $15 | 25,000 | 0.0% |
| ROI Acquisition Corp II | UNIT 09/17/2018 | 74966G200 | $21 | 2,000 | 0.0% |
| Cambridge Cap Acquisition Co | W EXP 12/17/201 | 13215Q114 | $21 | 142,655 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $22 | 179,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32 | 1,400 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $36 | 200,000 | 0.0% |
| Bank Amer Corp | W EXP 10/28/201 | 060505153 | $47 | 91,600 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $53 | 4,258 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $57 | 2,500 | 0.0% |
| Citigroup Inc | W EXP 01/04/201 | 172967226 | $60 | 81,500 | 0.0% |
| ROI Acquisition Corp II | W EXP 09/17/201 | 74966G119 | $75 | 269,538 | 0.0% |
| WL Ross Hldg Corp COM | SHS | 92939D104 | $96 | 9,200 | 0.0% |
| Boulevard Acquisition Corp | W EXP 02/19/201 | 10157P112 | $136 | 37,329 | 0.0% |
| Terrapin 3 Acquisition Corp COM | CL A | 88104P104 | $151 | 15,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $154 | 220,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $156 | 15,312 | 0.0% |
| Zions Bancorporation | W EXP 11/14/201 | 989701131 | $175 | 50,000 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $175 | 40,000 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $201 | 20,400 | 0.0% |
| Credit Suisse Nassau BRH Invrs | VIX STERM | 22542D795 | $203 | 5,000 | 0.0% |
| Trina Solar Limited Spon | ADR | 89628E104 | $203 | 17,400 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $239 | 24,107 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | COM | 69329Y104 | $322 | 50,000 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $337 | 50,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $418 | 65,082 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $419 | 42,027 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $438 | 100,000 | 0.0% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $532 | 55,000 | 0.1% |
| OFG Bancorp(OFG)Call | COM | 67103X102 | $534 | 50,000 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $537 | 9,361 | 0.1% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C106 | $558 | 55,000 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $559 | 55,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $630 | 8,300 | 0.1% |
| Forestar Group IncPut | COM | 346233109 | $658 | 50,000 | 0.1% |
| Cemex SAB de CV Spon(CX)Put | ADR NEW | 151290889 | $687 | 75,000 | 0.1% |
| Quinpario Acquisition Corp | 2 UNIT 01/01/2023 | 74874U200 | $784 | 75,000 | 0.1% |
| Amsurg Corp PFD | CNV SR A-1 % | 03232P504 | $810 | 5,945 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $911 | $1,000,000 | 0.1% |
| Spirit Rlty Cap Inc NewPut | COM | 84860W102 | $967 | 100,000 | 0.1% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $976 | 85,800 | 0.1% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $1.0K | 100,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.1K | 30,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $1.1K | $1,150,000 | 0.1% |