Q3 2015 Holdings
Filed 2015-11-16 | 274 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ROI Acquisition Corp | *W EXP 09/17/201 | 74966G119 | $36 | 100,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $44 | 441,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | CL A | 98954M101 | $59 | 2,042 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $86 | 50,000 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/201 | 49456B119 | $87 | 94,339 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $142 | 745,100 | 0.0% |
| Global Partner Acquisition Cor | *W EXP 07/01/202 | 37954X113 | $162 | 600,000 | 0.0% |
| Electrum Special Acquisition C | *W EXP 99/99/999 | G3105C112 | $187 | 850,000 | 0.0% |
| GP Investments Acquisition Cor | *W EXP 99/99/999 | G40357108 | $221 | 367,500 | 0.0% |
| AR Capital Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $228 | 735,000 | 0.0% |
| Zillow Group Inc CL C(Z) | CL C CAP STK | 98954M200 | $293 | 10,834 | 0.0% |
| Ocean Rig UDW Inc | SHS | Y64354205 | $317 | 148,670 | 0.0% |
| Ftse China 25 Index(FXI)Call | CHINA LG-CAP ETF | 464287184 | $355 | 10,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $383 | 60,006 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $385 | 700,000 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $429 | 1,715,000 | 0.0% |
| BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | $454 | 255,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $462 | 59,808 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $464 | 9,500 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $475 | 21,710 | 0.0% |
| SPX Corp | COM | 784635104 | $495 | 41,500 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $505 | 100,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $512 | 4,790 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $524 | 19,432 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COM | 06777U101 | $557 | 43,829 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $605 | 100,000 | 0.0% |
| VelocityShares Daily Inverse V | INVRS VIX STERM | 22542D795 | $672 | 27,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $704 | 10,000 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $707 | 39,690 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $716 | 8,500 | 0.0% |
| Fogo De Chao Inc(1940857D) | COM | 344177100 | $777 | 49,794 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $788 | 38,344 | 0.0% |
| Lindblad Expeditions Holdings | *W EXP 07/08/202 | 535219117 | $825 | 441,000 | 0.0% |
| AgroFresh Solutions Inc | *W EXP 07/31/202 | 00856G117 | $840 | 400,000 | 0.0% |
| KemPharm Inc | COM | 488445107 | $969 | 50,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 13,495 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.1K | 17,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 12,747 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 13,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 18,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 10,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $1.2K | 225,000 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.2K | 46,962 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $1.4K | 102,272 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $1.4K | 228,797 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 35,000 | 0.0% |
| WL Ross Holding Corp | *W EXP 06/11/201 | 92939D112 | $1.4K | 1,700,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 300,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 100,000 | 0.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $1.5K | 2,000,000 | 0.0% |