Q2 2015 Holdings
Filed 2015-08-14 | 92 holdings | $938.2K | 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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $457.3K | 14,269,000 | 48.7% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $33.7K | 1,089,000 | 3.6% |
| Family DLR Stores Inc | COM | 307000109 | $28.8K | 365,699 | 3.1% |
| City Natl CorpA | COM | 178566105 | $26.3K | 290,849 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.2K | 359,700 | 2.7% |
| Sigma Aldrich CorpA | COM | 826552101 | $23.9K | 171,669 | 2.5% |
| ANN IncA | COM | 035623107 | $23.7K | 490,341 | 2.5% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $21.9K | 452,390 | 2.3% |
| Directv | COM | 25490A309 | $17.8K | 191,840 | 1.9% |
| Pall CorpA | COM | 696429307 | $17.0K | 136,206 | 1.8% |
| Igate Corp | COM | 45169U105 | $16.7K | 350,339 | 1.8% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $14.4K | 360,616 | 1.5% |
| Hospira IncCallA | COM | 441060100 | $12.7K | 143,700 | 1.4% |
| HCC INS Hldgs IncA | COM | 404132102 | $11.8K | 153,670 | 1.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $11.6K | 355,148 | 1.2% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.5K | 1,155,998 | 1.2% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $9.6K | 189,922 | 1.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $9.4K | 669,034 | 1.0% |
| Rock-Tenn Co | CL A | 772739207 | $9.0K | 149,694 | 1.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.7K | 101,995 | 0.9% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $8.3K | 801,977 | 0.9% |
| Hospira IncA | COM | 441060100 | $8.1K | 91,586 | 0.9% |
| Heritage Finl Group Inc | COM | 42726X102 | $8.0K | 265,965 | 0.9% |
| RTI Intl Metals Inc | COM | 74973W107 | $7.8K | 247,681 | 0.8% |
| Kythera Biopharmaceuticals IA | COM | 501570105 | $7.6K | 101,036 | 0.8% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $7.6K | 243,318 | 0.8% |
| Omnicare IncA | NOTE 3.500% 2/1 | 681904AQ1 | $6.9K | $4,796,000 | 0.7% |
| Hudson Valley Holding Corp | COM | 444172100 | $6.7K | 236,786 | 0.7% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $6.0K | 587,964 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8K | 95,956 | 0.6% |
| Excel TR Inc | COM | 30068C109 | $5.7K | 360,696 | 0.6% |
| ROI Acquisition Corp II | COM | 74966G101 | $5.3K | 519,110 | 0.6% |
| Advent Software Inc | COM | 007974108 | $4.4K | 98,572 | 0.5% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $4.3K | 436,421 | 0.5% |
| Bridge Cap Hldgs | COM | 108030107 | $4.3K | 144,463 | 0.5% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.1K | 392,828 | 0.4% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.1K | 31,173 | 0.4% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.0K | 47,980 | 0.3% |
| AR Cap Acquisition Corp | COM | 00191R109 | $2.9K | 295,234 | 0.3% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $2.8K | 287,940 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.7K | 115,100 | 0.3% |
| Harmony Merger Corp | COM | 413247107 | $2.6K | 268,408 | 0.3% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.5K | 258,714 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 55,346 | 0.3% |
| Loews Corp(L)A | COM | 540424108 | $2.1K | 55,657 | 0.2% |
| Catamaran Corp | COM | 148887102 | $2.1K | 34,047 | 0.2% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.9K | 191,840 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7K | 116,588 | 0.2% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.6K | 57,516 | 0.2% |
| Capitol Acquisition Corp II | COM | 14056V105 | $1.5K | 139,342 | 0.2% |