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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4 | 88,783 | 0.0% |
| Orbitz Worldwide IncCallA | COM | 68557K109 | $5 | 47,900 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $11 | 95,533 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $14 | 58,535 | 0.0% |
| Riverbed Technology IncCall | COM | 768573107 | $15 | 19,200 | 0.0% |
| Orbitz Worldwide IncPutA | COM | 68557K109 | $18 | 72,500 | 0.0% |
| Family DLR Stores IncPutA | COM | 307000109 | $18 | 93,800 | 0.0% |
| GFI Group IncPut | COM | 361652209 | $23 | 230,500 | 0.0% |
| Exelis IncCallA | COM | 30162A108 | $25 | 19,200 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $27 | 167,965 | 0.0% |
| Sino Mercury Acquisition COR | RIGHT 08/26/2016 | 82936K110 | $28 | 95,810 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $29 | 114,984 | 0.0% |
| Catamaran CorpPutA | COM | 148887102 | $30 | 138,100 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $35 | 168,483 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $38 | 95,900 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $49 | 258,714 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $61 | 134,804 | 0.0% |
| Talisman Energy IncPut | COM | 87425E103 | $61 | 174,800 | 0.0% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $67 | 231,400 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $72 | 23,900 | 0.0% |
| Aruba Networks IncCallA | COM | 043176106 | $81 | 47,900 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $107 | 287,940 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $111 | 170,605 | 0.0% |
| Advent Software IncCallA | COM | 007974108 | $146 | 3,400 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $155 | 84,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $259 | 91,300 | 0.0% |
| GFI Group Inc | COM | 361652209 | $284 | 47,930 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $336 | 671,020 | 0.0% |
| Sigma-Aldrich Corp.CallA | COM | 826552101 | $581 | 4,200 | 0.1% |
| Hospira IncCallA | COM | 441060100 | $625 | 143,700 | 0.1% |
| Catamaran CorpCallA | COM | 148887102 | $661 | 190,000 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $680 | 43,200 | 0.1% |
| International Game Technolog | COM | 459902102 | $855 | 49,098 | 0.1% |
| Sino Mercury Acquisition COR | COM | 82936K102 | $939 | 95,810 | 0.1% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $992 | 95,860 | 0.1% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $1.0K | 84,069 | 0.1% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $1.1K | 48,200 | 0.1% |
| 1347 Cap Corp | COM | 68245V103 | $1.1K | 114,984 | 0.1% |
| Aruba Networks IncA | COM | 043176106 | $1.2K | 47,930 | 0.2% |
| Pharmacyclics IncA | COM | 716933106 | $1.2K | 4,793 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 17,138 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9K | 116,588 | 0.3% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $1.9K | 37,764 | 0.3% |
| Emulex Corp | NOTE 1.750%11/1 | 292475AF7 | $1.9K | $1,917,000 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 23,900 | 0.3% |
| Catamaran CorpA | COM | 148887102 | $2.1K | 34,047 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $2.3K | 15,282 | 0.3% |
| Pharmacyclics IncCallA | COM | 716933106 | $2.4K | 115,100 | 0.3% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.5K | 258,714 | 0.3% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $2.7K | 268,408 | 0.4% |