CIK: 0001076809 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $910,282 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAMILY DLR STORES INC | 1,062,495 | $83,735 | 9.2% | $79.24 | — | COM | 307000109 |
| — | CATAMARAN CORP | 1,271,454 | $77,660 | 8.5% | $61.07 | — | COM | 148887102 |
| — | ANN INC | 1,254,623 | $60,586 | 6.7% | $48.29 | — | COM | 035623107 |
| — | INFORMATICA CORP | 1,012,528 | $49,077 | 5.4% | $48.47 | — | COM | 45666Q102 |
| — | HCC INS HLDGS INC | 633,210 | $48,656 | 5.3% | $76.84 | — | COM | 404132102 |
| — | DRESSER-RAND GROUP INC | 561,748 | $47,861 | 5.3% | $82.01 | — | COM | 261608103 |
| — | EXCEL TR INC | 2,764,107 | $43,590 | 4.8% | $15.77 | — | COM | 30068C109 |
| — | PALL CORP | 295,774 | $36,809 | 4.0% | $124.45 | — | COM | 696429307 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,281,210 | $36,681 | 4.0% | $28.63 | — | COM | 045604105 |
| — | HOME PROPERTIES INC | 495,439 | $36,192 | 4.0% | $73.05 | — | COM | 437306103 |
| — | SIGMA ALDRICH CORP | 252,810 | $35,229 | 3.9% | $137.34 | — | COM | 826552101 |
| — | DEALERTRACK TECHNOLOGIES INC | 492,218 | $30,906 | 3.4% | $62.79 | — | COM | 242309102 |
| — | ALTERA CORP | 562,900 | $28,820 | 3.2% | $51.20 | — | COM | 021441100 |
| — | RTI INTL METALS INC | 797,628 | $25,141 | 2.8% | $33.23 | — | COM | 74973W107 |
| — | MICREL INC | 1,703,050 | $23,672 | 2.6% | $13.90 | — | COM | 594793101 |
| — | IGATE CORP | 444,704 | $21,208 | 2.3% | $47.69 | — | COM | 45169U105 |
| — | OMNICARE INC | 12,500,000 | $17,852 | 2.0% | $1.43 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | KYTHERA BIOPHARMACEUTICALS I | 222,497 | $16,756 | 1.8% | $75.31 | — | COM | 501570105 |
| — | RALLY SOFTWARE DEV CORP | 765,863 | $14,896 | 1.6% | $19.45 | — | COM | 751198102 |
| — | AR CAP ACQUISITION CORP | 1,438,966 | $14,534 | 1.6% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | QUALITY DISTR INC FLA | 920,695 | $14,234 | 1.6% | $15.46 | — | FLA COM | 74756M102 |
| — | POLYPORE INTL INC | 214,353 | $12,835 | 1.4% | $59.52 | — | COM | 73179V103 |
| — | HOSPIRA INC | 135,100 | $11,985 | 1.3% | $88.05 | — | COM | 441060100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 898,200 | $11,290 | 1.2% | $12.57 | — | ORD | M25082104 |
| — | ROSETTA RESOURCES INC | 395,067 | $9,142 | 1.0% | $23.14 | — | COM | 777779307 |
| — | TERRAPIN 3 ACQUISITION CORP | 821,128 | $8,425 | 0.9% | $10.03 | — | UNIT 06/27/2019 | 88104P203 |
| — | GRAFTECH INTL LTD | 1,668,401 | $8,275 | 0.9% | $4.96 | — | COM | 384313102 |
| — | TIME WARNER CABLE INC | 45,000 | $8,018 | 0.9% | $178.18 | — | COM | 88732J207 |
| — | CENTRAL EUROPEAN MEDIA | 7,985,000 | $7,955 | 0.9% | $1.00 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | MEADOWBROOK INS GROUP INC | 886,422 | $7,623 | 0.8% | $8.51 | — | COM | 58319P108 |
| — | GLOBAL DEFENSE & NATL SEC SY | 651,301 | $6,839 | 0.8% | $10.40 | — | COM | 37953N108 |
| — | GARNERO GROUP ACQUISITION CO | 671,262 | $6,746 | 0.7% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| — | OMNIVISION TECHNOLOGIES INC | 256,789 | $6,727 | 0.7% | $26.20 | — | COM | 682128103 |
| — | QUINPARIO ACQUISITION CORP 2 | 584,378 | $6,107 | 0.7% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | BIO-REFERENCE LABS INC | 147,154 | $6,070 | 0.7% | $41.25 | — | COM $.01 NEW | 09057G602 |
| — | LUMENIS LTD | 287,166 | $3,940 | 0.4% | $13.72 | — | SHS CL B | M6778Q121 |
| — | OPKO HEALTH INC | 4,050 | $3,792 | 0.4% | — | — | Put | 68375N953 |
| — | OM GROUP INC | 85,000 | $2,856 | 0.3% | $33.60 | — | COM | 670872100 |
| — | C B PHARMA ACQUISITION CORP | 220,260 | $2,176 | 0.2% | $9.91 | — | UNIT 12/17/2021 | G2029P100 |
| — | 1347 CAP CORP | 193,147 | $1,883 | 0.2% | $9.56 | — | COM | 68245V103 |
| — | GP INVTS ACQUISITION COR | 174,085 | $1,746 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | BROADCOM CORP | 30,000 | $1,545 | 0.2% | $51.50 | — | CL A | 111320107 |
| — | AROWANA INC | 120,000 | $1,216 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G05011138 |
| — | ROI ACQUISITION CORP II | 115,551 | $1,184 | 0.1% | $9.85 | — | COM | 74966G101 |
| — | ADVENT SOFTWARE INC | 22,025 | $974 | 0.1% | $44.11 | — | COM | 007974108 |
| — | BARINGTON HILCO ACQUISITION | 81,831 | $823 | 0.1% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| — | HARMONY MERGER CORP | 67,296 | $684 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | SINO MERCURY ACQUISITION COR | 63,999 | $637 | 0.1% | $9.95 | — | COM | 82936K102 |
| — | GARNERO GROUP ACQUISITION CO | 63,612 | $625 | 0.1% | $9.54 | — | SHS | G5866L108 |
| — | ORBITZ WORLDWIDE INC | 47,275 | $540 | 0.1% | $11.66 | — | COM | 68557K109 |
| — | BOULEVARD ACQUISITION CORP | 32,600 | $408 | 0.0% | $9.80 | — | COM | 10157P104 |
| — | ATLANTIC ALLIANCE PARTNER CO | 38,944 | $396 | 0.0% | $10.17 | — | SHS ADDED | G04897107 |
| — | SUSQUEHANNA BANCSHARES INC P | 25,000 | $353 | 0.0% | $13.44 | — | COM | 869099101 |
| — | 1347 CAP CORP | 25,699 | $264 | 0.0% | $10.11 | — | UNIT 07/18/2016 | 68245V202 |
| — | BOULEVARD ACQUISITION CORP | 71,620 | $261 | 0.0% | $0.70 | — | *W EXP 02/19/201 | 10157P112 |
| — | FINTECH ACQUISITION CORP | 25,200 | $257 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 31809H209 |
| — | HYDRA INDS ACQUISITION CORP | 24,401 | $246 | 0.0% | $10.00 | — | UNIT 10/20/2021 | 448740209 |
| — | C B PHARMA ACQUISITION CORP | 21,824 | $230 | 0.0% | $9.82 | — | SHS | G2029P126 |
| — | CAMBRIDGE CAP ACQUISITION CO | 22,000 | $219 | 0.0% | $9.66 | — | COM | 13215Q106 |
| — | ELECTRUM SPL ACQUISITION COR | 20,822 | $209 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3105C120 |
| — | AR CAP ACQUISITION CORP | 15,822 | $156 | 0.0% | $9.83 | — | COM | 00191R109 |
| — | CLECO CORP NEW | 2,800 | $151 | 0.0% | $54.55 | — | COM | 12561W105 |
| — | QUINPARIO ACQUISITION CORP 2 | 9,401 | $93 | 0.0% | $9.89 | — | COM | 74874U101 |
| — | CAMBRIDGE CAP ACQUISITION CO | 531,870 | $80 | 0.0% | $0.42 | — | *W EXP 12/17/201 | 13215Q114 |
| — | 1347 CAP CORP | 194,813 | $74 | 0.0% | $0.36 | — | RIGHT 07/21/2016 | 68245V111 |
| — | SINO MERCURY ACQUISITION COR | 64,044 | $40 | 0.0% | $0.62 | — | RIGHT 08/26/2016 | 82936K110 |
| — | 1347 CAP CORP | 140,738 | $33 | 0.0% | $0.25 | — | *W EXP 07/15/202 | 68245V129 |
| — | GARNERO GROUP ACQUISITION CO | 99,083 | $18 | 0.0% | $0.30 | — | RIGHT 06/25/2016 | G5866L132 |
| — | GARNERO GROUP ACQUISITION CO | 110,020 | $13 | 0.0% | $0.12 | — | *W EXP 06/24/201 | G5866L116 |
| — | LORAL SPACE & COMMUNICATNS I | 100 | $6 | 0.0% | $80.00 | — | COM | 543881106 |
| — | AR CAP ACQUISITION CORP | 18,190 | $6 | 0.0% | $0.34 | — | *W EXP 10/06/201 | 00191R117 |
| — | KYTHERA BIOPHARMACEUTICALS I | 50 | $5 | 0.0% | — | — | Call | 501570905 |
| SYY | SYSCO CORP | 100 | $4 | 0.0% | $27.57 | +2.6% | COM | 871829107 |
| OPK | OPKO HEALTH INC | 183 | $3 | 0.0% | $15.55 | 0.0% | COM | 68375N103 |
| — | WINTHROP RLTY TR | 200 | $3 | 0.0% | $15.00 | — | SH BEN INT NEW | 976391300 |
| — | COMMUNITY HEALTH SYS INC NEW | 76,569 | $1 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |