Q2 2017 Holdings
Filed 2017-08-14 | 82 holdings | $940.8K | 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 | $392.8K | 7,883,280 | 41.8% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $150.5K | 15,050 | 16.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $22.2K | 2,220,997 | 2.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.1K | 260,360 | 2.2% |
| Panera Bread Co | CL A | 69840W108 | $19.2K | 61,043 | 2.0% |
| Agrium Inc | COM | 008916108 | $17.7K | 196,000 | 1.9% |
| VCA IncA | COM | 918194101 | $16.7K | 180,970 | 1.8% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.6K | 1,660,232 | 1.8% |
| Whole Foods MKT IncA | COM | 966837106 | $16.1K | 383,237 | 1.7% |
| Reynolds American Inc | COM | 761713106 | $15.0K | 230,483 | 1.6% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $13.6K | 217,145 | 1.4% |
| Enernoc IncA | DBCV 2.250% 8/1 | 292764AB3 | $11.6K | $11,626,000 | 1.2% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.4K | 1,131,190 | 1.2% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $11.0K | 1,130,067 | 1.2% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.6K | 957,442 | 1.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.5K | 849,556 | 0.9% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $8.0K | 823,565 | 0.8% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $7.8K | 799,341 | 0.8% |
| GP Invts Acquisition COR | SHS | G40357124 | $7.6K | 758,978 | 0.8% |
| Harmony Merger Corp | COM | 413247107 | $7.2K | 693,072 | 0.8% |
| Patheon N VA | SHS | N6865W105 | $7.1K | 202,128 | 0.7% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.7K | 675,870 | 0.7% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $6.1K | 19,389 | 0.7% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $5.9K | 99,103 | 0.6% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.8K | 581,340 | 0.6% |
| M III Acquisition Corp | COM | 55378T104 | $5.8K | 595,873 | 0.6% |
| Fintech Acquisition Corp II | COM | 31810G109 | $5.7K | 581,340 | 0.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $5.7K | 582,873 | 0.6% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $5.3K | 48,200 | 0.6% |
| Alere IncCallA | COM | 01449J105 | $4.9K | 96,900 | 0.5% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $3.8K | 72,670 | 0.4% |
| Astoria Finl CorpA | COM | 046265104 | $3.8K | 189,586 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 81,002 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.7K | 387,592 | 0.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $3.5K | 348,811 | 0.4% |
| Washingtonfirst Bankshares IA | COM | 940730104 | $3.3K | 95,059 | 0.3% |
| VWR CorpA | COM | 91843L103 | $3.2K | 97,093 | 0.3% |
| Bard C R Inc(BCRUSD)PutA | COM | 067383109 | $3.1K | 9,700 | 0.3% |
| Xenith Bankshares Inc NewA | COM NEW | 984102202 | $3.1K | 98,449 | 0.3% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $2.9K | 290,693 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.9K | 57,265 | 0.3% |
| Kate Spade & Co | COM | 485865109 | $2.9K | 159,028 | 0.3% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $2.9K | 287,070 | 0.3% |
| Global Partner Acquisition C | COM | 37954X105 | $2.9K | 289,222 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 88,171 | 0.3% |
| Forum Merger Corp | COM CL A | 34985B103 | $2.6K | 271,320 | 0.3% |
| Mobileye N V AmstelveenPutA | ORD SHS | N51488117 | $2.6K | 41,700 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 48,355 | 0.3% |
| Mobileye N V AmstelveenCallA | ORD SHS | N51488117 | $2.6K | 41,500 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $2.4K | 242,244 | 0.2% |