Q3 2017 Holdings
Filed 2017-10-20 | 76 holdings | $372.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $17.6K | 346,000 | 4.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15.4K | 1,289,200 | 4.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.7K | 335,000 | 3.7% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.7K | 383,818 | 3.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $12.7K | 238,000 | 3.4% |
| NXP Semiconductors NV | COM | 053329578 | $12.4K | 110,000 | 3.3% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $12.4K | 1,213,810 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $12.3K | 120,000 | 3.3% |
| Atwood Oceanics Inc | COM | 050095108 | $12.0K | 1,280,000 | 3.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.8K | 36,800 | 3.2% |
| Kite Pharma Inc | COM | 49803L109 | $11.7K | 65,000 | 3.1% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $10.9K | 1,059,696 | 2.9% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $10.6K | 1,052,729 | 2.8% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $10.4K | 1,010,874 | 2.8% |
| Calgon Carbon Corp | COM | 129603106 | $10.1K | 470,000 | 2.7% |
| Orbital ATK Inc | COM | 68557N103 | $8.7K | 65,000 | 2.3% |
| Dell Technologies Inc | CL V | 24703L103 | $8.0K | 104,100 | 2.2% |
| Straight Path Communicatns I | CL B | 862578101 | $8.0K | 44,343 | 2.1% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $8.0K | 785,733 | 2.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.8K | 771,680 | 2.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $7.6K | 746,172 | 2.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $6.8K | 677,445 | 1.8% |
| Parexel Intl Corp | COM | 699462107 | $6.5K | 74,099 | 1.8% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $6.0K | 585,561 | 1.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.0K | 70,000 | 1.6% |
| Calpine Corp | COM NEW | 131347304 | $5.9K | 400,000 | 1.6% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $5.8K | 570,339 | 1.5% |
| Dominion Diamond Corp | COM | 257287102 | $5.7K | 400,000 | 1.5% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $5.6K | 554,072 | 1.5% |
| GP Invts Acquisition COR | SHS | G40357124 | $5.3K | 557,537 | 1.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.8K | 491,467 | 1.3% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $4.8K | 446,928 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.3K | 153,900 | 1.2% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $4.3K | 427,585 | 1.1% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $4.1K | 406,700 | 1.1% |
| Constellation Alpha Cap Corp | UNIT 99/99/9999 | G2379F124 | $4.1K | 394,718 | 1.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $3.9K | 393,733 | 1.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $3.7K | 368,733 | 1.0% |
| First Potomac Rlty TR | COM | 33610F109 | $3.7K | 327,784 | 1.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $3.4K | 336,027 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1K | 69,853 | 0.8% |
| M III Acquisition Corp | COM | 55378T104 | $3.1K | 318,360 | 0.8% |
| Forestar Group Inc | COM | 346233109 | $2.8K | 160,084 | 0.7% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $2.6K | 268,500 | 0.7% |
| Rite AID Corp | COM | 767754104 | $2.6K | 1,336,500 | 0.7% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.5K | 233,041 | 0.7% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $2.5K | 250,000 | 0.7% |
| VWR Corp | COM | 91843L103 | $2.4K | 73,891 | 0.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $2.3K | 240,557 | 0.6% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $2.2K | 215,925 | 0.6% |