Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 874,754 | 67.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.8M | 476,021 | 24.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $316.3K | 5,699,536 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $227.8K | 8,383,331 | 0.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $214.2K | 552,387 | 0.7% |
| Yahoo Inc | COM | 984332106 | $190.2K | 5,063,688 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $184.7K | 1,142,582 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $147.2K | 6,371,286 | 0.5% |
| Cigna Corporation | COM | 125509109 | $142.1K | 1,110,000 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $138.4K | 2,755,773 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137.6K | 1,651,911 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6K | 1,731,200 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $86.9K | 859,200 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $84.7K | 7,653,254 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $64.5K | 279,169 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $37.8K | 3,657,200 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $36.1K | 349,000 | 0.1% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25.8K | 2,600,000 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $25.8K | 2,610,000 | 0.1% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $19.8K | 2,000,000 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $19.7K | 2,000,000 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $19.6K | 2,000,000 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $19.4K | 2,000,000 | 0.1% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $18.2K | 1,831,500 | 0.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $18.1K | 1,850,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.5K | 810,011 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.6K | 1,700,000 | 0.1% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $15.1K | 1,500,000 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $14.7K | 1,500,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $12.8K | 467,095 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $11.8K | 1,184,920 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $10.7K | 1,100,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $9.7K | 1,000,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 100,000 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $6.9K | 700,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $4.9K | 500,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.7K | 425,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.0K | 2,012,915 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.9K | 960,456 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $2.8K | 300,000 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $1.2K | 98,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.2K | 1,682,086 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $578 | 875,400 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $570 | 499,999 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $500 | 2,000,000 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $500 | 2,000,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $480 | 2,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $450 | 2,500,000 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $368 | 1,753,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309 | 2,035 | 0.0% |