Q3 2015 Holdings
Filed 2015-11-13 | 88 holdings | $623.5K | 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) | EQUITY | 42226A107 | $353.7K | 11,969,151 | 56.7% |
| Potash Corp. of Saskatchewan Inc. | EQUITY | 73755L107 | $22.4K | 1,088,858 | 3.6% |
| City Natl Corp | COM | 178566105 | $19.5K | 221,299 | 3.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $19.1K | 246,460 | 3.1% |
| Precision Castparts CorpA | COM | 740189105 | $15.2K | 66,338 | 2.4% |
| Dealertrack Technologies Inc | COM | 242309102 | $14.6K | 231,389 | 2.3% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $14.1K | 1,421,095 | 2.3% |
| Altera CorpCallA | COM | 021441100 | $14.0K | 279,600 | 2.2% |
| Sigma Aldrich Corp | COM | 826552101 | $11.4K | 82,371 | 1.8% |
| Precision Castparts CorpCallA | COM | 740189105 | $10.6K | 46,000 | 1.7% |
| Gores Holdings Inc | UNIT 99/99/9999 | 382866200 | $8.7K | 863,640 | 1.4% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $8.3K | 801,977 | 1.3% |
| AR Cap Acquisition Corp | COM | 00191R109 | $7.7K | 780,630 | 1.2% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $7.5K | 205,437 | 1.2% |
| Boulevard Acquisition Corp | COM | 10157Q201 | $6.6K | 664,913 | 1.1% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $5.7K | 579,815 | 0.9% |
| ROI Acquisition Corp II | COM | 74966G101 | $5.1K | 506,424 | 0.8% |
| Con-Way Inc | COM | 205944101 | $4.7K | 98,857 | 0.8% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $4.4K | 436,421 | 0.7% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.1K | 393,033 | 0.7% |
| Stancorp Finl Group IncA | COM | 852891100 | $3.8K | 33,593 | 0.6% |
| Hennessy Capital Acquisition | unit | 42588J209 | $3.8K | 383,840 | 0.6% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $3.3K | 335,920 | 0.5% |
| Cytec Industries IncA | COM | 232820100 | $3.1K | 41,926 | 0.5% |
| Metro Bancorp IncA | COM | 59161R101 | $3.0K | 101,779 | 0.5% |
| National Penn Bancshares IncA | COM | 637138108 | $3.0K | 251,370 | 0.5% |
| Double Eagle Acquisition Corp | UNIT 99/99/9999 | G28195108 | $2.8K | 278,864 | 0.5% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.7K | 276,782 | 0.4% |
| Harmony Merger Corp | COM | 413247107 | $2.7K | 268,408 | 0.4% |
| Global Partner Acquisition Corp | COM | 37954X204 | $2.6K | 259,092 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 45,439 | 0.4% |
| Broadcom Corp CL A | COM | 111320107 | $2.5K | 48,000 | 0.4% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $2.2K | 217,559 | 0.4% |
| Symetra Finl CorpA | COM | 87151Q106 | $1.9K | 61,237 | 0.3% |
| Thoratec Corp | COM NEW | 885175307 | $1.9K | 29,757 | 0.3% |
| Zulily Inc | CL A | 989774104 | $1.7K | 96,920 | 0.3% |
| Merge Healthcare Inc | COM | 589499102 | $1.7K | 233,181 | 0.3% |
| Remy Intl Inc NewA | COM | 75971M108 | $1.6K | 54,393 | 0.3% |
| Pace Holdings Corp | COM | G6865N129 | $1.5K | 144,240 | 0.2% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.4K | 141,733 | 0.2% |
| Solera Holdings IncA | COM | 83421A104 | $1.4K | 25,923 | 0.2% |
| Strategic Hotels & Resorts IA | COM | 86272T106 | $1.3K | 96,160 | 0.2% |
| Crestwood Midstream Partners Unit LP | UNIT | 226378107 | $1.2K | 198,798 | 0.2% |
| Viacom Inc New | CL B | 92553P102 | $1.2K | 27,881 | 0.2% |
| Altera CorpA | COM | 021441100 | $1.2K | 23,904 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.1K | 115,462 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0K | 24,040 | 0.2% |
| Sino Mercury Acquisition COR | COM | 82936K102 | $953 | 95,810 | 0.2% |
| Fintech Acquisition Corp | COM | 31809H100 | $935 | 95,860 | 0.1% |
| Dentsply Intl Inc | COM | 249030107 | $882 | 17,445 | 0.1% |