Q3 2017 Holdings
Filed 2017-11-14 | 84 holdings | $750.6K | 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 | $371.6K | 7,346,178 | 49.5% |
| Parexel Intl Corp | COM | 699462107 | $42.4K | 480,982 | 5.6% |
| Agrium Inc | COM | 008916108 | $21.0K | 196,000 | 2.8% |
| Double Eagle Acquisition COR | COM | G28195124 | $19.4K | 1,917,377 | 2.6% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.6K | 1,660,232 | 2.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.6K | 255,666 | 1.8% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $11.6K | 1,131,190 | 1.5% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $11.0K | 1,130,067 | 1.5% |
| HSN IncA | COM | 404303109 | $10.0K | 256,728 | 1.3% |
| Matlin & Partners Acquisition | CL A | 57682V106 | $9.8K | 999,331 | 1.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $9.6K | 988,277 | 1.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $9.4K | 967,360 | 1.2% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $8.8K | 896,259 | 1.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $8.8K | 929,175 | 1.2% |
| Ixys CorpA | COM | 46600W106 | $8.3K | 348,778 | 1.1% |
| Kite Pharma IncPut | COM | 49803L109 | $8.1K | 45,100 | 1.1% |
| Orbital ATK IncCallA | COM | 68557N103 | $7.7K | 57,800 | 1.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.5K | 651,732 | 0.9% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $6.4K | 654,061 | 0.9% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $6.2K | 19,389 | 0.8% |
| M III Acquisition Corp | COM | 55378T104 | $5.8K | 595,873 | 0.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $5.7K | 582,873 | 0.8% |
| Fintech Acquisition Corp II | COM | 31810G109 | $5.7K | 581,340 | 0.8% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.5K | 81,726 | 0.7% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $5.5K | 48,200 | 0.7% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $5.2K | 518,361 | 0.7% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.0K | 518,284 | 0.7% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $4.5K | $4,506,000 | 0.6% |
| Orbital ATK IncA | COM | 68557N103 | $4.3K | 32,400 | 0.6% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $4.2K | 436,040 | 0.6% |
| Alere IncCall | COM | 01449J105 | $4.2K | 100,100 | 0.6% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.2K | 436,005 | 0.6% |
| Kite Pharma Inc | COM | 49803L109 | $4.0K | 22,500 | 0.5% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.5K | 363,337 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.3K | 128,004 | 0.4% |
| Washingtonfirst Bankshares IA | COM | 940730104 | $3.2K | 90,696 | 0.4% |
| VWR Corp | COM | 91843L103 | $3.2K | 97,093 | 0.4% |
| Bard C R Inc(BCRUSD)PutA | COM | 067383109 | $3.1K | 9,700 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 61,624 | 0.4% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $2.9K | 287,070 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 48,355 | 0.4% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $2.7K | 268,018 | 0.4% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $2.7K | 254,355 | 0.4% |
| Forum Merger Corp | COM CL A | 34985B103 | $2.6K | 271,320 | 0.4% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $2.6K | 139,200 | 0.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $2.6K | 100,447 | 0.3% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $2.6K | 32,900 | 0.3% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $2.5K | 242,245 | 0.3% |
| Xenith Bankshares Inc NewA | COM NEW | 984102202 | $2.4K | 75,026 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $2.4K | 242,244 | 0.3% |