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 |
|---|---|---|---|---|---|
| Family DLR Stores IncPut | COM | 307000109 | $1 | 18,500 | 0.0% |
| Kythera Biopharmaceuticals IPutA | COM | 501570105 | $3 | 11,100 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $4 | 24,000 | 0.0% |
| Graftech Intl LTDCall | COM | 384313102 | $7 | 98,100 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $10 | 96,000 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $12 | 95,533 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $20 | 81,234 | 0.0% |
| Liberty Global PLCCallA | SHS CL A | G5480U104 | $20 | 19,200 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $21 | 19,200 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $25 | 167,965 | 0.0% |
| Catamaran CorpPut | COM | 148887102 | $30 | 138,100 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $31 | 205,496 | 0.0% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $33 | 95,860 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $38 | 98,983 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $41 | 258,714 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $43 | 124,166 | 0.0% |
| Sino Mercury Acquisition COR | RIGHT 08/26/2016 | 82936K110 | $48 | 77,606 | 0.0% |
| HCC INS Hldgs IncCallA | COM | 404132102 | $51 | 19,200 | 0.0% |
| Office Depot IncPutA | COM | 676220106 | $56 | 141,200 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $75 | 268,321 | 0.0% |
| Associated Estates Rlty CorpCall | COM | 045604105 | $86 | 24,000 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $95 | 279,302 | 0.0% |
| Advent Software IncCall | COM | 007974108 | $146 | 3,400 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $147 | 146,650 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $154 | 95,600 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $193 | 552,824 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $193 | 365,400 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $299 | 23,965 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $464 | 45,754 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $496 | 95,400 | 0.1% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $502 | 15,577 | 0.1% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $519 | 51,701 | 0.1% |
| Viacom Inc NewA | CL A | 92553P102 | $544 | 8,381 | 0.1% |
| Orbitz Worldwide IncCallA | COM | 68557K109 | $547 | 47,900 | 0.1% |
| Catamaran CorpCall | COM | 148887102 | $661 | 190,000 | 0.1% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $728 | 71,895 | 0.1% |
| Orbitz Worldwide IncPutA | COM | 68557K109 | $828 | 72,500 | 0.1% |
| Altera CorpCallA | COM | 021441100 | $862 | 216,100 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $866 | 14,395 | 0.1% |
| Sino Mercury Acquisition COR | COM | 82936K102 | $953 | 95,810 | 0.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $959 | 95,860 | 0.1% |
| 1347 Cap Corp | COM | 68245V103 | $1.1K | 115,462 | 0.1% |
| Capitol Acquisition Corp II | COM | 14056V105 | $1.5K | 139,342 | 0.2% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.6K | 57,516 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7K | 116,588 | 0.2% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.9K | 191,840 | 0.2% |
| Catamaran Corp | COM | 148887102 | $2.1K | 34,047 | 0.2% |
| Loews Corp(L)A | COM | 540424108 | $2.1K | 55,657 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 55,346 | 0.3% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.5K | 258,714 | 0.3% |