Q2 2014 Holdings
Filed 2014-08-14 | 32 holdings | $300.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $145.6K | 4,400,400 | 48.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.9K | 250,000 | 16.3% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $19.3K | 591,600 | 6.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $18.2K | 500,000 | 6.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $9.7K | 2,500,000 | 3.2% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $8.4K | 100,000 | 2.8% |
| Capitol Acquisition Corp II | COM | 14056V105 | $5.3K | 543,000 | 1.8% |
| Parkervision Inc | COM | 701354102 | $4.3K | 2,930,349 | 1.4% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $3.8K | 370,000 | 1.3% |
| Silver Eagle Acquisition COR | COM | 827694100 | $3.7K | 378,125 | 1.2% |
| Vringo Inc | COM | 92911N104 | $3.3K | 973,576 | 1.1% |
| Chart Acquisition Corp | UNIT 99/99/9999 | 161151204 | $3.3K | 310,000 | 1.1% |
| DS Healthcare Group Inc | COM | 23336Q109 | $2.6K | 1,512,500 | 0.9% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $2.5K | 240,000 | 0.8% |
| ROI Acquisition Corp II | COM | 74966G101 | $2.4K | 250,000 | 0.8% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.4K | 459,064 | 0.8% |
| Lipocine Inc New | COM | 53630X104 | $2.0K | 333,333 | 0.7% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $2.0K | 195,000 | 0.7% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $1.6K | 415,000 | 0.5% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $1.5K | 150,000 | 0.5% |
| Ignyta Inc | COM | 451731103 | $1.5K | 166,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,500 | 0.5% |
| Aquasition Corp | COM | Y0192H103 | $1.3K | 125,000 | 0.4% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $1.3K | 129,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $977 | 1,000,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $972 | 1,000,000 | 0.3% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $923 | 93,300 | 0.3% |
| Gabelli Conv & Income Secs F(GCV) | CONV SECS FD | 36240B109 | $344 | 54,700 | 0.1% |
| Viggle Inc | COM NEW | 92672V204 | $140 | 32,300 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $72 | 146,500 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 01/23/201 | 425886116 | $58 | 129,000 | 0.0% |
| Gabelli Multimedia TR Inc | RIGHT 07/18/2014 | 36239Q141 | $16 | 103,300 | 0.0% |