Q4 2014 Holdings
Filed 2015-02-17 | 85 holdings | $754.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $391.8K | 15,394,151 | 51.9% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $38.5K | 1,088,858 | 5.1% |
| Viacom Inc. CL A | CL A | 92553P102 | $22.2K | 294,374 | 2.9% |
| Rockwood Holdings Inc. | COM | 774415103 | $20.4K | 259,146 | 2.7% |
| Covance Inc.A | COM | 222816100 | $19.7K | 189,273 | 2.6% |
| Carefusion Corp.A | COM | 14170T101 | $18.4K | 309,919 | 2.4% |
| Protective Life Corp. | COM | 743674103 | $17.2K | 246,863 | 2.3% |
| Sigma-Aldrich Corp.A | COM | 826552101 | $15.9K | 115,688 | 2.1% |
| Cubist Pharmaceuticals Inc cvt note 1.87% | NOTE 1.875% 9/0 | 229678AH0 | $13.1K | 9,598,000 | 1.7% |
| Cubist Pharmaceuticals Inc cvt note 1.125% | NOTE 1.125% 9/0 | 229678AF4 | $10.2K | 7,679,000 | 1.4% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $10.2K | 350,000 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.9K | 48,000 | 1.3% |
| Hf2 Financial Management CL A | CL A | 40421A104 | $9.3K | 897,644 | 1.2% |
| Capital Acquisition Corp 11 | COM | 14056V105 | $9.2K | 928,628 | 1.2% |
| Aviv REIT IncA | COM | 05381L101 | $7.9K | 229,997 | 1.1% |
| Covidien PLC | SHS | G2554F113 | $7.6K | 74,480 | 1.0% |
| Glimcher Realty Trust SH BEN INT | SH BEN INT | 379302102 | $7.3K | 527,890 | 1.0% |
| Levy Acquisition Corp | COM | 52748T104 | $6.8K | 697,967 | 0.9% |
| Allergan Inc. | COM | 018490102 | $6.7K | 31,586 | 0.9% |
| DirectvA | COM | 25490A309 | $6.2K | 71,850 | 0.8% |
| Amreit Inc CL BA | CL B | 03216B208 | $6.2K | 232,202 | 0.8% |
| Dresser-Rand Group Inc.(DRCEUR)A | COM | 261608103 | $6.1K | 75,000 | 0.8% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $5.8K | 120,867 | 0.8% |
| Family Dollar Stores Inc.A | COM | 307000109 | $5.7K | 71,857 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7K | 120,896 | 0.6% |
| Global Defense & National | COM | 37953N108 | $4.5K | 440,818 | 0.6% |
| Argo Group International | COM | G0464B107 | $4.5K | 80,712 | 0.6% |
| Sapient Corp | COM | 803062108 | $4.5K | 179,008 | 0.6% |
| Cambridge Capital ACQ | COM | 13215Q106 | $4.4K | 441,508 | 0.6% |
| ROI Acquisition Corp | COM | 74966G101 | $4.3K | 432,678 | 0.6% |
| Terrapin 3 Acquisition Corp CL A | COM CL A | 88104P104 | $4.2K | 431,627 | 0.6% |
| Twty-Frt Cntry CL B | CL B | 90130A200 | $4.1K | 110,569 | 0.5% |
| Heritage Finl Group IncA | COM | 42726X102 | $3.5K | 133,779 | 0.5% |
| Discovery Communicatns New SER C(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 95,964 | 0.4% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $3.2K | 30,703 | 0.4% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $3.0K | 177,563 | 0.4% |
| AR Capital Acquisition CorpA | COM | 00191R109 | $2.9K | 295,234 | 0.4% |
| Hydra Inds Acquisition CorpA | COM | 448740100 | $2.7K | 287,940 | 0.4% |
| * TRW Automotive Hldgs Corp COMCallA | COM | 87264S106 | $2.6K | 591,400 | 0.3% |
| Garner Acquisition Group | SHS | G5866L108 | $2.5K | 258,714 | 0.3% |
| News Corp -Cl B-w/I(NWS) | CL B | 65249B208 | $1.8K | 116,588 | 0.2% |
| Hennessy Capital ACQ | COM | 425886108 | $1.6K | 166,544 | 0.2% |
| * Allergan Inc COMCallA | COM | 018490102 | $1.6K | 104,500 | 0.2% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.6K | 30,260 | 0.2% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.5K | 53,553 | 0.2% |
| Time Warner Cable IncA | COM | 88732J207 | $1.5K | 9,582 | 0.2% |
| Media General Inc WI | COM | 58441K100 | $1.3K | 75,823 | 0.2% |
| * Dresser-Rand Group Inc COM(DRCEUR)CallA | COM | 261608103 | $1.3K | 154,400 | 0.2% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1.2K | 127,657 | 0.2% |
| 1347 Capital Corp | COM | 68245V103 | $1.1K | 114,984 | 0.1% |