Q3 2014 Holdings
Filed 2014-11-14 | 393 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $72 | 206,762 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $87 | 60,000 | 0.0% |
| PharmAthene Inc | COM | 71714G102 | $89 | 50,000 | 0.0% |
| Intelli-Check-Mobilisa Inc(IDN) | COM NEW | 45817G201 | $98 | 25,000 | 0.0% |
| EveryWare Global Inc | COM | 300439106 | $181 | 475,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $215 | 3,000 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $224 | 700,000 | 0.0% |
| Hennessy Capital Acquisition C | *W EXP 01/23/201 | 425886116 | $300 | 400,000 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $325 | 500,000 | 0.0% |
| Lombard Medical Inc | COM | G55598109 | $346 | 45,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $361 | 25,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $406 | 10,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $443 | 11,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $487 | 7,700 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $497 | 7,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $508 | 10,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $556 | 65,000 | 0.0% |
| Global Eagle Acquisition Corp | *W EXP 07/26/202 | 827694118 | $563 | 1,250,000 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $594 | 51,465 | 0.0% |
| BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | $625 | 255,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $687 | 14,420 | 0.0% |
| Amex Energy Select Indx(XLE) | SBI INT-ENERGY | 81369Y506 | $706 | 7,786 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $708 | 17,130 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $712 | 26,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $713 | 11,700 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $722 | 200,000 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $728 | 100,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $751 | 5,823 | 0.0% |
| Petsmart Inc | COM | 716768106 | $754 | 10,760 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $788 | 6,506 | 0.0% |
| Market Vectors India Small-Cap | INDIA SMALL CP | 57061R551 | $792 | 17,952 | 0.0% |
| Airgas Inc | COM | 009363102 | $792 | 7,155 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $799 | 7,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $872 | 74,094 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $873 | 22,000 | 0.0% |
| Sodastream Inter | USD SHS | M9068E105 | $885 | 30,000 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $900 | 25,000 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $905 | 154,203 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $911 | 29,249 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $917 | 10,000 | 0.0% |
| Tsakos Energy NA | SHS | G9108L108 | $925 | 144,962 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $927 | 23,864 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $931 | 83,817 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $936 | 21,080 | 0.0% |
| Constellium Holdco BV(CSTM) | CL A | N22035104 | $947 | 38,461 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $986 | 67,528 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 39,930 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.1K | 100,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 30,068 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $1.1K | 90,226 | 0.0% |