Q2 2017 Holdings
Filed 2017-07-21 | 73 holdings | $347.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $17.4K | 346,000 | 5.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $16.3K | 1,289,200 | 4.7% |
| Swift Transn Co | CL A | 87074U101 | $13.8K | 520,500 | 4.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.7K | 335,000 | 3.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $12.6K | 213,000 | 3.6% |
| VCA Inc | COM | 918194101 | $12.3K | 133,000 | 3.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.9K | 353,818 | 3.4% |
| Care Cap Pptys Inc | COM | 141624106 | $11.7K | 440,000 | 3.4% |
| Kate Spade & Co | COM | 485865109 | $11.6K | 629,800 | 3.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.6K | 36,800 | 3.3% |
| Reynolds American Inc | COM | 761713106 | $11.6K | 178,350 | 3.3% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $9.0K | 901,804 | 2.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $8.9K | 567,041 | 2.6% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $8.1K | 778,810 | 2.3% |
| KCG Hldgs Inc | CL A | 48244B100 | $8.0K | 401,620 | 2.3% |
| Panera Bread Co | CL A | 69840W108 | $7.7K | 24,405 | 2.2% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $7.1K | 674,278 | 2.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $7.0K | 681,944 | 2.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.0K | 166,100 | 2.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $7.0K | 707,565 | 2.0% |
| Straight Path Communicatns I | CL B | 862578101 | $6.9K | 38,500 | 2.0% |
| Alon USA Energy Inc | COM | 020520102 | $6.9K | 518,611 | 2.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $6.7K | 667,492 | 1.9% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $6.4K | 611,358 | 1.8% |
| Staples Inc | COM | 855030102 | $6.0K | 600,000 | 1.7% |
| Albany Molecular Resh Inc | COM | 012423109 | $6.0K | 275,000 | 1.7% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $5.7K | 557,976 | 1.6% |
| GP Invts Acquisition COR | SHS | G40357124 | $5.5K | 545,258 | 1.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $5.3K | 522,951 | 1.5% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $4.8K | 469,727 | 1.4% |
| Parexel Intl Corp | COM | 699462107 | $4.3K | 50,000 | 1.2% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.3K | 441,467 | 1.2% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $4.3K | 428,861 | 1.2% |
| Boulevard Acquisition | CL A | 10157Q102 | $4.0K | 404,058 | 1.2% |
| Rite AID Corp | COM | 767754104 | $3.9K | 1,336,500 | 1.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.9K | 329,572 | 1.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $3.4K | 337,428 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1K | 68,679 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 105,400 | 0.8% |
| Forestar Group Inc | COM | 346233109 | $2.7K | 160,084 | 0.8% |
| Enernoc Inc | COM | 292764107 | $2.7K | 346,524 | 0.8% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $2.6K | 254,000 | 0.7% |
| Patheon N V | SHS | N6865W105 | $2.5K | 66,693 | 0.7% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.4K | 233,044 | 0.7% |
| M III Acquisition Corp | COM | 55378T104 | $2.1K | 219,260 | 0.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.1K | 76,183 | 0.6% |
| Easterly Acquisition Corp. | COM | 27616L102 | $2.1K | 210,745 | 0.6% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $1.9K | 200,000 | 0.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $1.9K | 193,733 | 0.5% |
| Spectranetics Corp | COM | 84760C107 | $1.8K | 44,376 | 0.5% |