Q1 2017 Holdings
Filed 2017-04-27 | 55 holdings | $262.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $14.3K | 254,399 | 5.4% |
| Privatebancorp Inc | COM | 742962103 | $13.4K | 225,000 | 5.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $12.3K | 989,200 | 4.7% |
| Cardinal Financial Corp. | COM | 14149F109 | $12.1K | 404,785 | 4.6% |
| CST Brands Inc | COM | 12646R105 | $11.8K | 245,600 | 4.5% |
| Headwaters Inc | COM | 42210P102 | $11.3K | 482,577 | 4.3% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $11.3K | 524,736 | 4.3% |
| Reynolds American Inc | COM | 761713106 | $11.2K | 178,350 | 4.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.8K | 188,000 | 4.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.7K | 120,000 | 4.1% |
| VCA Inc | COM | 918194101 | $10.5K | 115,000 | 4.0% |
| Western Refng Inc | COM | 959319104 | $10.5K | 300,000 | 4.0% |
| B/E Aerospace Inc | COM | 073302101 | $9.6K | 150,000 | 3.7% |
| Nimble Storage Inc | COM | 65440R101 | $8.4K | 668,912 | 3.2% |
| Alere Inc | COM | 01449J105 | $8.0K | 201,000 | 3.0% |
| Universal Amern Corp New | COM | 91338E101 | $8.0K | 797,941 | 3.0% |
| Alon USA Energy Inc | COM | 020520102 | $6.3K | 518,611 | 2.4% |
| Rite AID Corp | COM | 767754104 | $5.7K | 1,336,500 | 2.2% |
| Gigpeak Inc | COM | 37518Q109 | $5.2K | 1,700,000 | 2.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.2K | 80,655 | 2.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.2K | 195,988 | 2.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.0K | 404,000 | 1.5% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.6K | 367,689 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.6K | 131,700 | 1.4% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $3.4K | 334,123 | 1.3% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $3.3K | 323,200 | 1.3% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $3.0K | 300,000 | 1.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $3.0K | 297,300 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9K | 69,853 | 1.1% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.7K | 254,600 | 1.0% |
| CF Corp | SHS CL A | G20307107 | $2.5K | 244,808 | 0.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.3K | 99,500 | 0.9% |
| Capitol Acquisition Corp III | COM | 14055M106 | $2.2K | 204,414 | 0.8% |
| Easterly Acquisition Corp. | COM | 27616L102 | $2.1K | 210,039 | 0.8% |
| GP Invts Acquisition COR | SHS | G40357124 | $2.1K | 205,690 | 0.8% |
| Ultratech Inc | COM | 904034105 | $2.0K | 69,000 | 0.8% |
| Twenty-First Century Fox | CL B | 90130A200 | $1.9K | 60,200 | 0.7% |
| TRC COS Inc | COM | 872625108 | $1.8K | 104,993 | 0.7% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $1.8K | 177,000 | 0.7% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.7K | 168,221 | 0.6% |
| Exeter RES Corp | COM | 301835104 | $1.3K | 770,150 | 0.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $1.2K | 115,358 | 0.4% |
| Double Eagle Acquisition COR | COM | G28195124 | $1.1K | 114,458 | 0.4% |
| Cascade Bancorp | COM NEW | 147154207 | $1.0K | 131,389 | 0.4% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $997 | 94,291 | 0.4% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $957 | 93,780 | 0.4% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $855 | 81,799 | 0.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $731 | 30,000 | 0.3% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $644 | 9,189 | 0.2% |
| Harmony Merger Corp | COM | 413247107 | $550 | 53,888 | 0.2% |