Q1 2015 Holdings
Filed 2015-05-15 | 86 holdings | $739.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $384.7K | 15,394,151 | 52.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $35.1K | 1,088,858 | 4.7% |
| Dresser-Rand Group Inc COM(DRCEUR)CallA | COM | 261608103 | $33.1K | 412,200 | 4.5% |
| Family DLR Stores IncA | COM | 307000109 | $26.3K | 331,962 | 3.6% |
| City Natl CorpA | COM | 178566105 | $23.8K | 266,884 | 3.2% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1/19 | 795435AE6 | $23.0K | $8,627,000 | 3.1% |
| Sigma-Aldrich Corp.A | COM | 826552101 | $18.6K | 134,716 | 2.5% |
| Hospira IncA | COM | 441060100 | $14.7K | 167,755 | 2.0% |
| Exelis IncA | COM | 30162A108 | $12.7K | 522,149 | 1.7% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $11.2K | 275,597 | 1.5% |
| Capitol Acquisition Corp II | COM | 14056V105 | $9.4K | 928,710 | 1.3% |
| Viacom Inc New | CL A | 92553P102 | $8.5K | 124,173 | 1.2% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $6.6K | 671,020 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.3K | 127,337 | 0.9% |
| DirectvA | COM | 25490A309 | $6.1K | 71,850 | 0.8% |
| Aviv REIT Inc MD | COM | 05381L101 | $6.0K | 163,218 | 0.8% |
| Courier CorpA | COM | 222660102 | $5.9K | 241,898 | 0.8% |
| Heritage Finl Group Inc | COM | 42726X102 | $5.6K | 205,505 | 0.8% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.7K | 160,378 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 112,732 | 0.6% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.6K | 440,818 | 0.6% |
| Mavenir SYS Inc | COM | 577675101 | $4.5K | 256,329 | 0.6% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $4.4K | 441,508 | 0.6% |
| Advent Software IncA | COM | 007974108 | $4.4K | 98,572 | 0.6% |
| Bridge Cap HldgsA | COM | 108030107 | $4.3K | 144,463 | 0.6% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $4.3K | 431,627 | 0.6% |
| ROI Acquisition Corp II | COM | 74966G101 | $4.3K | 432,678 | 0.6% |
| Hudson Valley Holding CorpA | COM | 444172100 | $3.9K | 152,136 | 0.5% |
| Dresser-Rand Group Inc.(DRCEUR)A | COM | 261608103 | $3.2K | 39,620 | 0.4% |
| RTI Intl Metals IncA | COM | 74973W107 | $3.0K | 84,452 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 53,650 | 0.4% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $2.9K | 291,809 | 0.4% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2.9K | 295,234 | 0.4% |
| Bank KY Finl CorpA | COM | 062896105 | $2.9K | 59,044 | 0.4% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $2.9K | 5,724 | 0.4% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $2.8K | 287,940 | 0.4% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2.7K | 268,408 | 0.4% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.5K | 258,714 | 0.3% |
| Pharmacyclics IncCallA | COM | 716933106 | $2.4K | 115,100 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $2.3K | 15,282 | 0.3% |
| Catamaran CorpA | COM | 148887102 | $2.1K | 34,047 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 23,900 | 0.3% |
| Emulex Corp | NOTE 1.750%11/1 | 292475AF7 | $1.9K | $1,917,000 | 0.3% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.9K | 37,764 | 0.3% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9K | 116,588 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 17,138 | 0.2% |
| Pharmacyclics IncA | COM | 716933106 | $1.2K | 4,793 | 0.2% |
| Aruba Networks IncA | COM | 043176106 | $1.2K | 47,930 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.1K | 114,984 | 0.1% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $1.1K | 48,200 | 0.1% |