Q1 2016 Holdings
Filed 2016-05-16 | 59 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.6M | 874,754 | 48.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $19.6M | 1,241,724 | 45.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $349.0K | 7,498,208 | 0.8% |
| Yahoo Inc | COM | 984332106 | $248.2K | 6,743,440 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $227.6K | 688,201 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $197.6K | 3,691,929 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $172.6K | 1,076,248 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $166.4K | 6,244,060 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $161.7K | 7,047,813 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $133.2K | 496,994 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $120.7K | 1,432,511 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $105.8K | 1,355,422 | 0.2% |
| Cigna Corporation | COM | 125509109 | $98.4K | 717,027 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $81.9K | 7,776,709 | 0.2% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $48.9K | 4,874,144 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $48.6K | 4,635,065 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $46.0K | 1,679,549 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $42.1K | 908,741 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.0K | 1,013,200 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $26.8K | 100,000 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25.6K | 2,600,000 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $25.5K | 2,610,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.0K | 1,369,000 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $19.6K | 2,000,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $19.5K | 2,000,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $19.4K | 2,000,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $18.1K | 1,831,500 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $17.9K | 1,850,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.6K | 1,700,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $15.5K | 1,500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $15.1K | 1,460,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.9K | 100,666 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $11.7K | 1,184,920 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $10.6K | 1,100,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $9.7K | 1,000,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.9K | 700,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.9K | 425,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $4.8K | 500,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $4.2K | 467,095 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.2K | 2,012,915 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $3.0K | 300,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $1.4K | 2,912,774 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $620 | 2,000,000 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $549 | 1,831,500 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $530 | 2,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $525 | 2,500,000 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $500 | 2,000,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $370 | 925,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $352 | 2,325 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $232 | 1,184,920 | 0.0% |