Q1 2016 Holdings
Filed 2016-05-16 | 75 holdings | $571.0K | 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 | $295.3K | 11,969,151 | 51.7% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $20.0K | 1,997,138 | 3.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $19.5K | 1,994 | 3.4% |
| Potash Corp. of Saskatchewan Inc. | EQUITY | 73755L107 | $18.5K | 1,088,858 | 3.2% |
| Double Eagle Acquisition COR | COM | G28195124 | $17.1K | 1,755,426 | 3.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.2K | 1,660,232 | 2.8% |
| AR Cap Acquisition Corp | COM | 00191R109 | $14.0K | 1,417,879 | 2.4% |
| Capitol Acquisition Corp III | COM | 14055M106 | $12.4K | 1,275,742 | 2.2% |
| Heartland PMT SYS Inc | COM | 42235N108 | $11.5K | 118,952 | 2.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $11.1K | 1,148,693 | 1.9% |
| National Penn Bancshares Inc | COM | 637138108 | $10.5K | 928,029 | 1.8% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $9.5K | 963,865 | 1.7% |
| Gores Hldgs Inc | CL A | 382866101 | $9.4K | 962,145 | 1.6% |
| Jarden Corp | COM | 471109108 | $8.5K | 144,390 | 1.5% |
| Harmony Merger Corp | COM | 413247107 | $6.9K | 693,072 | 1.2% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $6.7K | 689,947 | 1.2% |
| Airgas IncCallA | COM | 009363102 | $6.6K | 48,000 | 1.2% |
| Cascade Microtech IncA | COM | 147322101 | $5.8K | 282,285 | 1.0% |
| Northern Tier Energy LPA | COM UN REPR PART | 665826103 | $5.3K | 204,843 | 0.9% |
| Pace Hldgs Corp | CL A | G6865N103 | $4.8K | 493,904 | 0.8% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $4.4K | 442,336 | 0.8% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $4.1K | 389,604 | 0.7% |
| Carmike Cinemas IncA | COM | 143436400 | $3.8K | 128,100 | 0.7% |
| Alere IncPutA | COM | 01449J105 | $3.7K | 73,600 | 0.7% |
| Powersecure Intl Inc | COM | 73936N105 | $3.6K | 190,770 | 0.6% |
| Global Partner Acquisition C | COM | 37954X105 | $3.0K | 306,596 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.9K | 105,886 | 0.5% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $2.7K | 276,782 | 0.5% |
| GP Invts Acquisition COR | SHS | G40357124 | $2.7K | 278,093 | 0.5% |
| Affymetrix Inc | COM | 00826T108 | $2.4K | 168,191 | 0.4% |
| KLR Energy Acquisition Corp | UNIT 12/31/2020 | 49877M207 | $2.3K | 231,024 | 0.4% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.1K | 217,558 | 0.4% |
| Avenue Finl Hldgs IncA | COM | 05358K102 | $2.0K | 104,845 | 0.4% |
| Talmer Bancorp IncA | COM | 87482X101 | $1.9K | 107,538 | 0.3% |
| Questar CorpA | COM | 748356102 | $1.9K | 77,298 | 0.3% |
| Arowana Inc | SHS | G05011104 | $1.9K | 192,320 | 0.3% |
| Airgas IncA | COM | 009363102 | $1.8K | 13,189 | 0.3% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.6K | 163,642 | 0.3% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $1.2K | 19,252 | 0.2% |
| Columbia Pipeline Group IncA | COM | 198280109 | $1.2K | 48,130 | 0.2% |
| Alere IncA | COM | 01449J105 | $1.2K | 23,844 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.1K | 115,462 | 0.2% |
| Newport Corp | COM | 651824104 | $1.1K | 48,362 | 0.2% |
| Baxalta IncA | COM | 07177M103 | $983 | 24,324 | 0.2% |
| Andina Acquisition Corp II | SHS | G0441P104 | $930 | 96,160 | 0.2% |
| Fintech Acquisition Corp | COM | 31809H100 | $864 | 86,274 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $737 | 19,252 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $651 | 15,770 | 0.1% |
| Carmike Cinemas IncCallA | COM | 143436400 | $288 | 9,600 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $254 | 14,438 | 0.0% |