Q4 2015 Holdings
Filed 2016-02-12 | 90 holdings | $582.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | EQUITY | 42226A107 | $300.1K | 11,969,151 | 51.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $19.3K | 1,993,930 | 3.3% |
| Potash Corp. of Saskatchewan Inc. | EQUITY | 73755L107 | $18.6K | 1,088,858 | 3.2% |
| Precision Castparts Corp | COM | 740189105 | $16.5K | 71,150 | 2.8% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $15.0K | 1,503,381 | 2.6% |
| Double Eagle Acquisition COR | COM | G28195124 | $12.3K | 1,287,675 | 2.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $11.3K | 1,165,839 | 1.9% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.3K | 1,170,747 | 1.9% |
| National Penn Bancshares IncA | COM | 637138108 | $11.0K | 889,979 | 1.9% |
| Boulevard Acquisition | CL A | 10157Q102 | $9.5K | 968,974 | 1.6% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $8.5K | 882,141 | 1.5% |
| Symetra Finl CorpA | COM | 87151Q106 | $7.8K | 243,957 | 1.3% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $7.7K | 767,680 | 1.3% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $7.6K | 773,950 | 1.3% |
| Capitol Acquisition Corp III | COM | 14055M106 | $7.4K | 769,280 | 1.3% |
| Airgas IncCallA | COM | 009363102 | $6.6K | 48,000 | 1.1% |
| King Digital Entmt PLCA | ORD SHS | G5258J109 | $6.4K | 360,023 | 1.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $6.4K | 642,389 | 1.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.3K | 66,350 | 1.1% |
| Northern Tier Energy LPA | COM UN REPR PART | 665826103 | $5.3K | 204,843 | 0.9% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $5.0K | 506,942 | 0.9% |
| Stancorp Finl Group IncA | COM | 852891100 | $4.9K | 43,209 | 0.8% |
| Cameron International CorpCallA | COM | 13342B105 | $4.8K | 75,300 | 0.8% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $4.4K | 427,164 | 0.7% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $4.3K | 442,336 | 0.7% |
| Metro Bancorp Inc PA | COM | 59161R101 | $4.2K | 134,612 | 0.7% |
| Global Partner Acquisition C | COM | 37954X105 | $3.0K | 306,596 | 0.5% |
| Harmony Merger Corp | COM | 413247107 | $3.0K | 306,872 | 0.5% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.7K | 274,895 | 0.5% |
| Cameron International CorpA | COM | 13342B105 | $2.7K | 43,272 | 0.5% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.7K | 276,782 | 0.5% |
| Pulaski Finl CorpA | COM | 745548107 | $2.7K | 167,744 | 0.5% |
| American Residential Pptys IA | COM | 02927E303 | $2.5K | 133,609 | 0.4% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $2.5K | 252,041 | 0.4% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $2.2K | 217,559 | 0.4% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.2K | 188,968 | 0.4% |
| Sirona Dental Systems IncA | COM | 82966C103 | $2.1K | 19,232 | 0.4% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.9K | 192,320 | 0.3% |
| Gores Hldgs Inc | CL A | 382866101 | $1.9K | 192,320 | 0.3% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $1.9K | 189,915 | 0.3% |
| Newbridge BancorpA | CL A NO PAR | 65080T102 | $1.9K | 152,675 | 0.3% |
| Airgas IncA | COM | 009363102 | $1.8K | 13,189 | 0.3% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.8K | 75,249 | 0.3% |
| Diamond Foods IncA | COM | 252603105 | $1.7K | 43,348 | 0.3% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $1.5K | 202,700 | 0.3% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.4K | 141,733 | 0.2% |
| Pace Hldgs Corp | CL A | G6865N103 | $1.4K | 144,240 | 0.2% |
| Blount Intl Inc New | COM | 095180105 | $1.2K | 120,464 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 32,760 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.1K | 115,462 | 0.2% |