Q2 2016 Holdings
Filed 2016-08-15 | 83 holdings | $732.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | EQUITY | 42226A107 | $356.4K | 11,969,151 | 48.7% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $21.8K | 294,564 | 3.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $19.7K | 1,993,930 | 2.7% |
| Potash Corp. of Saskatchewan Inc. | EQUITY | 73755L107 | $18.6K | 1,088,858 | 2.5% |
| Double Eagle Acquisition COR | COM | G28195124 | $17.2K | 1,755,426 | 2.3% |
| Linkedin CorpA | COM CL A | 53578A108 | $16.4K | 86,668 | 2.2% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.2K | 1,660,232 | 2.2% |
| FEI CoA | COM | 30241L109 | $15.1K | 141,243 | 2.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $14.7K | 196,757 | 2.0% |
| Linkedin CorpA | NOTE 0.500%11/0 | 53578AAB4 | $14.6K | $14,782,000 | 2.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $14.1K | 1,417,879 | 1.9% |
| Valspar CorpA | COM | 920355104 | $14.1K | 130,095 | 1.9% |
| Capitol Acquisition Corp III | COM | 14055M106 | $12.4K | 1,275,742 | 1.7% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $11.5K | 1,172,750 | 1.6% |
| Virgin Amer IncA | COM VTG | 92765X208 | $11.3K | 201,700 | 1.5% |
| Hatteras Finl Corp | COM | 41902R103 | $10.8K | 660,320 | 1.5% |
| Privatebancorp IncA | COM | 742962103 | $10.7K | 242,386 | 1.5% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $9.6K | 963,865 | 1.3% |
| Gores Hldgs Inc | CL A | 382866101 | $9.4K | 965,898 | 1.3% |
| Harmony Merger Corp | COM | 413247107 | $7.0K | 693,072 | 0.9% |
| Suffolk BancorpA | COM | 864739107 | $6.8K | 216,675 | 0.9% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $6.7K | 689,947 | 0.9% |
| Easterly Acquisition Corp | COM | 27616L102 | $6.3K | 641,588 | 0.9% |
| Incontact IncA | COM | 45336E109 | $6.2K | 444,070 | 0.8% |
| Memorial Resource DEV CorpA | COM | 58605Q109 | $5.4K | 327,099 | 0.7% |
| Pace Hldgs Corp | CL A | G6865N103 | $4.9K | 493,904 | 0.7% |
| Demandware Inc(DWREEUR)Put | COM | 24802Y105 | $4.7K | 62,600 | 0.6% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $4.6K | 24,100 | 0.6% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $4.4K | 442,336 | 0.6% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $4.2K | 404,700 | 0.6% |
| Heartware Intl IncPutA | COM | 422368100 | $4.0K | 40,400 | 0.6% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $3.9K | 385,200 | 0.5% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $3.6K | 48,100 | 0.5% |
| Global Partner Acquisition C | COM | 37954X105 | $3.0K | 306,596 | 0.4% |
| GP Invts Acquisition COR | SHS | G40357124 | $2.7K | 281,851 | 0.4% |
| Western Refng Inc | COM | 959319104 | $2.5K | 121,481 | 0.3% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.3K | 231,024 | 0.3% |
| Tyco Intl PLCA | SHS | G91442106 | $2.1K | 48,150 | 0.3% |
| Arowana Inc | SHS | G05011104 | $1.9K | 192,320 | 0.3% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $1.9K | 192,600 | 0.3% |
| Heartware Intl IncA | NOTE 1.750%12/1 | 422368AC4 | $1.9K | $1,926,000 | 0.3% |
| Astoria Finl CorpA | COM | 046265104 | $1.8K | 115,688 | 0.2% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.6K | 163,642 | 0.2% |
| Virgin Amer IncCallA | COM VTG | 92765X208 | $1.6K | 28,900 | 0.2% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $1.5K | 78,599 | 0.2% |
| Fintech Acquisition Corp | COM | 31809H100 | $1.5K | 154,029 | 0.2% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $1.5K | 8,100 | 0.2% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $1.5K | 152,347 | 0.2% |
| Marketo IncCallA | COM | 57063L107 | $1.1K | 32,600 | 0.2% |
| Cash Amer Intl IncA | COM | 14754D100 | $1.1K | 25,422 | 0.1% |