Q1 2017 Holdings
Filed 2017-05-15 | 63 holdings | $661.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $372.0K | 8,763,267 | 56.2% |
| Double Eagle Acquisition COR | COM | G28195124 | $22.2K | 2,220,997 | 3.4% |
| Agrium Inc | COM | 008916108 | $18.7K | 196,000 | 2.8% |
| VCA IncA | COM | 918194101 | $17.4K | 190,163 | 2.6% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.6K | 1,660,232 | 2.5% |
| Reynolds American IncA | COM | 761713106 | $11.5K | 181,697 | 1.7% |
| Suffolk Bancorp | COM | 864739107 | $11.2K | 277,562 | 1.7% |
| Whitewave Foods Co | COM | 966244105 | $11.1K | 198,393 | 1.7% |
| CEB Inc | COM | 125134106 | $9.8K | 125,092 | 1.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.5K | 957,442 | 1.4% |
| Easterly Acquisition Corp | COM | 27616L102 | $8.7K | 873,729 | 1.3% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $8.0K | 131,014 | 1.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $8.0K | 803,031 | 1.2% |
| B/E Aerospace Inc | COM | 073302101 | $7.8K | 121,928 | 1.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.8K | 87,016 | 1.2% |
| Harmony Merger Corp | COM | 413247107 | $7.1K | 693,072 | 1.1% |
| Ultratech IncA | COM | 904034105 | $6.4K | 216,296 | 1.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $6.4K | 641,867 | 1.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $5.7K | 578,970 | 0.9% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.3K | 531,795 | 0.8% |
| Merchants Bancshares | COM | 588448100 | $5.2K | 105,762 | 0.8% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $5.0K | 48,200 | 0.8% |
| Valspar CorpA | COM | 920355104 | $4.9K | 43,807 | 0.7% |
| M III Acquisition Corp | COM | 55378T104 | $4.5K | 458,317 | 0.7% |
| Capitol Acquisition Corp III | COM | 14055M106 | $4.4K | 416,581 | 0.7% |
| Privatebancorp IncA | COM | 742962103 | $4.3K | 72,675 | 0.7% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $3.9K | 390,682 | 0.6% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $3.4K | 62,855 | 0.5% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $3.1K | 96,890 | 0.5% |
| Global Partner Acquisition C | COM | 37954X105 | $2.9K | 289,222 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 61,622 | 0.4% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $2.9K | 287,070 | 0.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $2.9K | 290,070 | 0.4% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 97,144 | 0.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.6K | 46,576 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 48,355 | 0.4% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $2.3K | 227,067 | 0.4% |
| Nimble Storage Inc | COM | 65440R101 | $2.3K | 185,148 | 0.3% |
| CST Brands IncA | COM | 12646R105 | $2.3K | 46,984 | 0.3% |
| VCA IncCallA | COM | 918194101 | $2.2K | 24,200 | 0.3% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $2.2K | 24,200 | 0.3% |
| Ixia | COM | 45071R109 | $1.9K | 96,690 | 0.3% |
| VCA IncPutA | COM | 918194101 | $1.9K | 20,300 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 47,379 | 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% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.5K | 154,704 | 0.2% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $1.5K | 144,450 | 0.2% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.5K | 144,765 | 0.2% |
| Cascade BancorpA | COM NEW | 147154207 | $1.5K | 189,312 | 0.2% |