Q3 2014 Holdings
Filed 2014-11-14 | 90 holdings | $581.3K | 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)A | COM | 42226A107 | $281.9K | 15,394,151 | 48.5% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $37.6K | 1,088,858 | 6.5% |
| Viacom Inc. CL A | CL A | 92553P102 | $23.1K | 299,902 | 4.0% |
| Concur Technologies IncA | NOTE 0.500% 6/1 | 206708AC3 | $15.0K | 11,497,000 | 2.6% |
| Protective Life Corp.A | COM | 743674103 | $12.0K | 173,104 | 2.1% |
| Rockwood Holdings Inc.A | COM | 774415103 | $11.0K | 143,716 | 1.9% |
| Blackstone Mortgage TRU(BXMT) | COM CL A | 09257W100 | $10.5K | 387,192 | 1.8% |
| Williams Partners L.P.A | COM UNIT L P | 96950F104 | $9.6K | 181,432 | 1.7% |
| Hf2 Financial Management CLA | CL A | 40421A104 | $9.3K | 897,644 | 1.6% |
| Intl Rectifier CorpA | COM | 460254105 | $9.2K | 233,470 | 1.6% |
| Capitol Acquisition Corp 11 | COM | 14056V105 | $9.1K | 928,628 | 1.6% |
| Slvr Eagl Acquisition | COM | 827694100 | $8.8K | 889,471 | 1.5% |
| Omniamerican Bancorp IncA | COM | 68216R107 | $7.3K | 281,228 | 1.3% |
| Athlon Energy Inc | COM | 047477104 | $7.1K | 121,785 | 1.2% |
| URS Corp. | COM | 903236107 | $6.4K | 111,080 | 1.1% |
| 1ST United Bancorp ONC H | COM | 33740N105 | $6.2K | 728,815 | 1.1% |
| Sigma-Aldrich Corp.A | COM | 826552101 | $5.9K | 43,020 | 1.0% |
| Family Dollar Stores Inc.A | COM | 307000109 | $5.6K | 71,857 | 1.0% |
| Dresser-Rand Group Inc.(DRCEUR)A | COM | 261608103 | $5.4K | 65,287 | 0.9% |
| Annies Inc | COM | 03600T104 | $5.2K | 113,249 | 0.9% |
| TIM Hortons Inc.A | COM | 88706M103 | $4.7K | 59,772 | 0.8% |
| Levy Acquisition Corp | COM | 52748T104 | $4.7K | 481,158 | 0.8% |
| LIN Media LLC | CL A COM | 532771102 | $4.5K | 201,150 | 0.8% |
| Glimcher Realty TrustA | SH BEN INT | 379302102 | $4.2K | 311,383 | 0.7% |
| DirectvA | COM | 25490A309 | $4.1K | 47,901 | 0.7% |
| Argo Group International | COM | G0464B107 | $4.1K | 80,712 | 0.7% |
| Global Defense & National | COM | 37953N108 | $3.8K | 371,653 | 0.7% |
| Einstein Noah Restaurant GRO | COM | 28257U104 | $3.7K | 183,829 | 0.6% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 95,810 | 0.6% |
| ROI Acquisition Corp | COM | 74966G101 | $3.3K | 336,442 | 0.6% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $3.3K | 335,817 | 0.6% |
| Foster Wheeler | COM | H27178104 | $3.0K | 95,810 | 0.5% |
| Loews Corp.(L) | COM | 540424108 | $3.0K | 70,900 | 0.5% |
| American Realty Capital Heal | COM | 02917R108 | $2.7K | 258,749 | 0.5% |
| Carnival PLC (ADS)(CUK) | ADR | 14365C103 | $2.7K | 67,162 | 0.5% |
| Garnero Acquisition Group | SHS | G5866L108 | $2.5K | 258,714 | 0.4% |
| Cambridge Capital ACQ | COM | 13215Q106 | $2.4K | 248,612 | 0.4% |
| Mergeworthrx Corp | COM | 58952R106 | $2.3K | 276,086 | 0.4% |
| TRW Automotive Holdings Corp.A | COM | 87264S106 | $2.1K | 20,503 | 0.4% |
| TRW Automotive Hldgs Corp COMCallA | COM | 87264S106 | $2.1K | 525,700 | 0.4% |
| Liberty Global PLC A | SHS CL A | G5480U104 | $2.0K | 46,948 | 0.3% |
| International Game TechnologyA | COM | 459902102 | $2.0K | 116,900 | 0.3% |
| News Corp -Cl B-w/I(NWS) | CL B | 65249B208 | $1.9K | 116,588 | 0.3% |
| Quartet Merger Corp | COM | 747717106 | $1.6K | 172,116 | 0.3% |
| Conversant IncA | COM | 21249J105 | $1.6K | 47,900 | 0.3% |
| Hennessy Capital ACQ | COM | 425886108 | $1.6K | 166,544 | 0.3% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $1.6K | 161,563 | 0.3% |
| Twty-Frt Cntry B | CL B | 90130A200 | $1.6K | 47,905 | 0.3% |
| Time Warner Cable Inc.A | COM | 88732J207 | $1.4K | 9,582 | 0.2% |
| Dresser-Rand Group Inc COM(DRCEUR)CallA | COM | 261608103 | $1.2K | 144,800 | 0.2% |