Q4 2016 Holdings
Filed 2017-02-14 | 66 holdings | $656.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $395.6K | 9,763,267 | 60.2% |
| Double Eagle Acquisition COR | COM | G28195124 | $22.0K | 2,220,997 | 3.3% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $19.8K | 1,993,930 | 3.0% |
| Agrium Inc | COM | 008916108 | $19.7K | 196,000 | 3.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.4K | 1,660,232 | 2.5% |
| Capitol Acquisition Corp III | COM | 14055M106 | $13.4K | 1,349,566 | 2.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $11.8K | 1,172,750 | 1.8% |
| Pace Hldgs Corp | CL A | G6865N103 | $9.5K | 940,036 | 1.4% |
| Whitewave Foods CoA | COM | 966244105 | $8.2K | 148,106 | 1.3% |
| Suffolk BancorpA | COM | 864739107 | $8.2K | 190,945 | 1.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $8.0K | 803,031 | 1.2% |
| Clarcor IncA | COM | 179895107 | $7.8K | 94,176 | 1.2% |
| CST Brands IncA | COM | 12646R105 | $7.5K | 156,577 | 1.1% |
| Harmony Merger Corp | COM | 413247107 | $7.0K | 693,072 | 1.1% |
| Easterly Acquisition Corp | COM | 27616L102 | $6.8K | 692,048 | 1.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $6.6K | 382,330 | 1.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $6.4K | 641,867 | 1.0% |
| Merchants BancsharesA | COM | 588448100 | $5.7K | 105,859 | 0.9% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.1K | 187,656 | 0.8% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $4.7K | 48,200 | 0.7% |
| Harman Intl Inds IncCallA | COM | 413086109 | $4.4K | 39,200 | 0.7% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $4.0K | 410,167 | 0.6% |
| AEP Inds Inc | COM | 001031103 | $3.4K | 29,595 | 0.5% |
| Reynolds American IncA | COM | 761713106 | $3.4K | 60,683 | 0.5% |
| Cabelas IncCallA | COM | 126804301 | $3.3K | 56,700 | 0.5% |
| Global Partner Acquisition C | COM | 37954X105 | $3.0K | 306,596 | 0.5% |
| Valspar CorpA | COM | 920355104 | $3.0K | 28,953 | 0.5% |
| Spectra Energy CorpCallA | COM | 847560109 | $3.0K | 72,200 | 0.5% |
| Equity OneA | COM | 294752100 | $3.0K | 96,510 | 0.5% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $2.9K | 288,900 | 0.4% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.4K | 227,067 | 0.4% |
| Mentor Graphics CorpA | COM | 587200106 | $2.1K | 57,906 | 0.3% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $2.0K | 191,444 | 0.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.9K | 192,800 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 65,627 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 23,741 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 58,194 | 0.3% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.7K | 163,642 | 0.3% |
| CF Corp | SHS CL A | G20307107 | $1.5K | 152,346 | 0.2% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $1.5K | 144,450 | 0.2% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.4K | 144,765 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $1.2K | 48,227 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 26,609 | 0.2% |
| Whitewave Foods CoCallA | COM | 966244105 | $1.0K | 18,200 | 0.2% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $1.0K | 96,300 | 0.2% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $992 | 96,300 | 0.2% |
| Axar Acquisition Corp | COM | 05455L102 | $990 | 100,504 | 0.2% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $939 | 96,300 | 0.1% |
| G & K Svcs IncA | CL A | 361268105 | $927 | 9,607 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $794 | 96,400 | 0.1% |