Q4 2015 Holdings
Filed 2016-02-16 | 50 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 182,900 | 96.7% |
| Northstar Asset Management | COM | 66705Y104 | $23.9K | 1,967,921 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20.7K | 284,867 | 0.3% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $19.7K | 280,000 | 0.2% |
| Jamba Inc | COM | 47023A309 | $18.4K | 1,366,516 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $16.1K | 463,790 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.1K | 360,111 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $11.6K | 190,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.3K | 100,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.1K | 280,000 | 0.1% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $9.6K | 965,810 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.2K | 114,100 | 0.1% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $7.3K | 100,000 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.2K | 678,521 | 0.1% |
| Northstar Realty Finance | COM | 66704R803 | $7.0K | 410,000 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.5K | 175,000 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $6.4K | 497,410 | 0.1% |
| Pace Holdings Corp | UNIT 99/99/9999 | G6865N129 | $5.9K | 574,930 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $5.4K | 229,852 | 0.1% |
| Gores Holdings Inc | COM | 382866200 | $5.0K | 501,903 | 0.1% |
| Powershares Senior Loan PortfolioPut | SENIOR LN PORT | 73936Q769 | $4.6K | 205,000 | 0.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $4.4K | 448,400 | 0.1% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $4.4K | 130,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.3K | 100,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 6,000 | 0.1% |
| Northstar Realty FinanceCall | COM | 66704R803 | $3.8K | 300,000 | 0.0% |
| Electrum Special Acquisition | SHS | G3105C104 | $3.5K | 360,291 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $3.0K | 300,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2.7K | 100,000 | 0.0% |
| GP Investments Acquisition C | SHS | G40357124 | $2.5K | 257,002 | 0.0% |
| Fresh Market IncCall | COM | 35804H106 | $2.3K | 100,100 | 0.0% |
| Cabelas IncCall | COM | 126804301 | $2.3K | 50,000 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $2.2K | 280,400 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $2.1K | 50,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.9K | 100,000 | 0.0% |
| Electrum Special Acquisiti | UNIT 99/99/9999 | G3105C120 | $1.4K | 136,100 | 0.0% |
| WL Ross Holding Corp | UNIT 06/11/2019 | 92939D203 | $1.1K | 102,600 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $591 | 50,000 | 0.0% |
| Hennessy Capital Acquisition | UNIT 99/99/9999 | 42588J209 | $590 | 60,247 | 0.0% |
| WL Ross Holding Corp - Cw19 | *W EXP 06/11/201 | 92939D112 | $308 | 932,191 | 0.0% |
| Electrum Special Acqus-Cw21 | *W EXP 99/99/999 | G3105C112 | $124 | 565,690 | 0.0% |
| GP Investments Acquisit-Cw22 | *W EXP 05/19/202 | G40357108 | $97 | 202,996 | 0.0% |
| Easterly ACQ Corp - Cw20 | *W EXP 07/29/202 | 27616L110 | $82 | 224,200 | 0.0% |
| Hennessy Capital Acquis-Cw20 | *W EXP 07/28/202 | 42588J118 | $14 | 71,800 | 0.0% |
| GP Investments Acquisition C | UNIT 99/99/9999 | G40357116 | $10 | 1,000 | 0.0% |
| Pace Holdings Corp | CL A | G6865N103 | $3 | 301 | 0.0% |