| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | URS Corp New | 250,000 | $14.4K | 18.84% |
| 2 | Mylan Inc | 2,500,000 | $8.6K | 11.19% |
| 3 | ROI Acquisition Corp II | 620,013 | $6.1K | 7.99% |
| 4 | Capitol Acquisition Corp II | 543,400 | $5.3K | 6.97% |
| 5 | Silver Eagle Acquisition COR | 378,125 | $3.8K | 4.92% |
| 6 | Parkervision Inc | 2,930,349 | $3.3K | 4.37% |
| 7 | India FD Inc(IFN) | 118,700 | $3.2K | 4.21% |
| 8 | Chart Acquisition Corp | 310,000 | $3.1K | 4.02% |
| 9 | Gabelli Equity TR Inc(GAB) | 446,200 | $2.8K | 3.72% |
| 10 | Silver Eagle Acquisition COR | 240,000 | $2.5K | 3.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 64.83% | 0% | -64.83% |
| Unclassified | 34.6% | 89.64% | +55.04% |
| Financial Services | 0.56% | 10.36% | +9.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.6% | 89.64% | +55.04% |
| Small Cap | 0% | 7.94% | +7.94% |
| Mid Cap | 0% | 2.43% | +2.43% |
| Large Cap | 64.83% | 0% | -64.83% |
| Micro Cap | 0.56% | 0% | -0.56% |
Quarter-over-quarter position changes