Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $253M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC | 650,321 | $64.89M | 25.7% | $97.72 | — | COM | 345838106 |
| — | IDENIX PHARMACEUTICALS INC | 981,058 | $23.64M | 9.3% | $24.10 | — | COM | 45166R204 |
| — | EMERITUS CORP | 431,061 | $13.64M | 5.4% | $31.56 | — | COM | 291005106 |
| — | PROTECTIVE LIFE CORP COM | 196,210 | $13.6M | 5.4% | $69.33 | — | COM | 743674103 |
| — | LEVY ACQUISITION CORP | 1,330,859 | $12.96M | 5.1% | $9.71 | — | COM | 52748T104 |
| — | FUSION-IO INC | 873,870 | $9.875M | 3.9% | $11.30 | — | COM | 36112J107 |
| — | MICROS SYS INC COM | 141,500 | $9.608M | 3.8% | $67.90 | — | COM | 594901100 |
| — | BOULEVARD ACQUISITION CORP | 951,275 | $9.323M | 3.7% | $9.80 | — | COM | 10157P104 |
| — | HF2 FINL MGMT INC | 902,400 | $9.295M | 3.7% | $10.19 | — | CL A | 40421A104 |
| — | PEPCO HOLDINGS INC COM | 294,000 | $8.079M | 3.2% | $27.48 | — | COM | 713291102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 705,585 | $6.887M | 2.7% | $9.63 | — | COM | 13215Q106 |
| — | HILLSHIRE BRANDS CO | 104,918 | $6.536M | 2.6% | $62.30 | — | COM | 432589109 |
| — | GLOBAL DEFENSE & NATL SEC SY | 593,451 | $6.071M | 2.4% | $10.11 | — | COM | 37953N108 |
| — | MONTAGE TECHNOLOGY GROUP LTD SHS | 291,095 | $6.023M | 2.4% | $20.69 | — | SHS | G6209T105 |
| — | QUARTET MERGER CORP COM | 562,380 | $5.646M | 2.2% | $9.86 | — | COM | 747717106 |
| — | PLX TECHNOLOGY INC COM | 635,523 | $4.112M | 1.6% | $6.47 | — | COM | 693417107 |
| — | OPENTABLE INC COM | 38,700 | $4.009M | 1.6% | $103.59 | — | COM | 68372A104 |
| — | SAFEWAY INC COM NEW | 109,828 | $3.771M | 1.5% | $34.36 | — | COM NEW | 786514208 |
| — | FOSTER WHEELER AG | 102,000 | $3.475M | 1.4% | $32.42 | — | COM | H27178104 |
| — | HUDSON CITY BANCORP | 313,019 | $3.077M | 1.2% | $9.17 | — | COM | 443683107 |
| — | NORTHSTAR RLTY FIN CORP COM | 160,000 | $2.76M | 1.1% | $17.25 | — | COM | 66704R100 |
| — | NORDION INC COM | 201,791 | $2.534M | 1.0% | $11.52 | — | COM | 65563C105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18,200 | $2.403M | 1.0% | $114.23 | 0.0% | COM | 573284106 |
| — | NICHOLAS FINANCIAL INC COM NEW | 156,368 | $2.245M | 0.9% | $15.37 | — | COM NEW | 65373J209 |
| — | HITTITE MICROWAVE CORP | 26,449 | $2.062M | 0.8% | $77.96 | — | COM | 43365Y104 |
| — | CAPITOL ACQUISITION CORP II | 208,226 | $2.045M | 0.8% | $9.64 | — | COM | 14056V105 |
| — | HENNESSY CAP ACQUISITION COR | 207,256 | $2.017M | 0.8% | $9.73 | — | COM | 425886108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,859,000 | $1.856M | 0.7% | $1.00 | — | NOTE2.875% 7/1 | 538034AB5 |
| — | AEROFLEX HLDG CORP | 174,400 | $1.831M | 0.7% | $10.50 | — | COM | 007767106 |
| — | MEASUREMENT SPECIALTIES INC COM | 19,614 | $1.688M | 0.7% | $86.06 | — | COM | 583421102 |
| — | DIRECTV | 12,600 | $1.071M | 0.4% | $85.00 | — | COM | 25490A309 |
| — | BOULEVARD ACQUISITION CORP | 83,097 | $839K | 0.3% | $10.05 | — | UNIT | 10157P203 |
| — | HENNESSY CAP ACQUISITION COR | 79,136 | $798K | 0.3% | $10.06 | — | UNIT | 425886207 |
| — | TIME WARNER CABLE INC | 500 | $783K | 0.3% | $137.09 | — | Call | 88732J207 |
| — | TOWER GROUP INC | 724,000 | $624K | 0.2% | $0.95 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | TIME WARNER CABLE INC | 4,136 | $609K | 0.2% | $137.09 | — | COM | 88732J207 |
| — | CBEYOND INC | 48,600 | $484K | 0.2% | $9.96 | — | COM | 149847105 |
| — | SCHAWK INC CL A | 20,500 | $417K | 0.2% | $20.00 | — | CL A | 806373106 |
| — | BOULEVARD ACQUISITION CORP | 409,893 | $287K | 0.1% | $0.70 | — | W EXP02/19/201 | 10157P112 |
| — | CAMBRIDGE CAP ACQUISITION CO | 638,786 | $224K | 0.1% | $0.42 | — | W EXP 12/23/201 | 13215Q114 |
| — | LEVY ACQUISITION CORP | 347,530 | $160K | 0.1% | $0.48 | — | W EXP 11/19/201 | 52748T112 |
| — | QUARTET MERGER CORP RIGHT 99/99/9999 | 239,026 | $160K | 0.1% | $0.41 | — | RIGHT | 747717205 |
| — | WL ROSS HLDG CORP | 15,088 | $156K | 0.1% | $10.34 | — | UNIT | 92939D203 |
| — | SILVER EAGLE ACQUISITION COR | 11,651 | $114K | 0.0% | $9.78 | — | COM | 827694100 |
| — | JOS A BANK CLOTHIERS INC | 175 | $88,000 | 0.0% | $64.30 | — | Call | 480838101 |
| — | HILLSHIRE BRANDS CO | 305 | $76,000 | 0.0% | $62.30 | — | Call | 432589109 |
| — | CAPITOL ACQUISITION CORP II | 58,445 | $29,000 | 0.0% | $0.60 | — | W EXP05/15/201 | 14056V113 |
| — | FUSION-IO INC | 100 | $14,000 | 0.0% | $11.30 | — | Call | 36112J107 |
| — | TOWER GROUP INTL LTD | 200 | $7,000 | 0.0% | — | — | Put | G8988C105 |
| — | RDA MICROELECTRONICS INC SPONSORED ADR | 300 | $5,000 | 0.0% | $17.78 | — | SPONSORED ADR | 749394102 |
| DRI | DARDEN RESTAURANTS INC | 100 | $5,000 | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| — | COMMUNITY HEALTH SYS INC | 76,569 | $5,000 | 0.0% | $0.06 | — | NEW RIGHT42396 | 203668116 |
| — | AUTONAVI HLDGS LTD | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 05330F106 |
| — | LIN MEDIA LLC CL A | 100 | $3,000 | 0.0% | $30.00 | — | COM | 532771102 |
| — | WINTHROP RLTY TR | 200 | $3,000 | 0.0% | $15.00 | — | SH BEN INT NEW | 976391300 |
| — | MEDIA GEN INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | CL A | 584404107 |
| — | FOREST OIL CORP | 100 | $0 | 0.0% | — | — | COM PAR $0.01 | 346091705 |