Q3 2015 Holdings
Filed 2015-11-13 | 124 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $150 | 183,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $304 | 6,200 | 0.0% |
| Steris Corp | COM | 859152100 | $325 | 5,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $429 | 70,700 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $535 | 38,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $712 | 28,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $857 | 10,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $906 | 22,950 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $993 | 31,000 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $1.0K | 103,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $1.1K | 104,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,600 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.1K | 80,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 10,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $1.2K | 10,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 69,300 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $1.3K | 200,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 13,500 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $1.4K | 103,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $1.4K | 135,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 25,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.6K | 73,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 11,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.6K | 70,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 32,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 59,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 56,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 107,778 | 0.0% |
| Netscout SYS Inc(NTCT)Call | COM | 64115T104 | $1.8K | 51,500 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $1.8K | 103,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.9K | 21,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 35,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 60,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 42,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 14,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 55,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 7,360 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 51,900 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.1K | 30,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $2.1K | 40,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.1K | 101,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.2K | 116,700 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $2.3K | 234,600 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.4K | 58,400 | 0.0% |
| Manpowergroup Inc(MAN)Call | COM | 56418H100 | $2.5K | 30,900 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $2.6K | 87,400 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 249,401 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.9K | 110,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.1K | 68,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 25,500 | 0.0% |