CIK: 0001076809 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $803,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYTEC INDS INC | 1,018,280 | $75,200 | 9.4% | $73.85 | — | COM | 232820100 |
| — | PRECISION CASTPARTS CORP | 318,966 | $73,270 | 9.1% | $229.71 | — | COM | 740189105 |
| — | CON-WAY INC | 1,378,016 | $65,387 | 8.1% | $47.45 | — | COM | 205944101 |
| — | SIGMA ALDRICH CORP | 436,710 | $60,668 | 7.5% | $138.00 | — | COM | 826552101 |
| — | HCC INS HLDGS INC | 711,412 | $55,113 | 6.9% | $76.91 | — | COM | 404132102 |
| — | DEALERTRACK TECHNOLOGIES INC | 827,045 | $52,311 | 6.5% | $62.98 | — | COM | 242309102 |
| — | THORATEC CORP | 597,466 | $37,796 | 4.7% | $63.26 | — | COM NEW | 885175307 |
| — | OM GROUP INC | 1,082,053 | $35,589 | 4.4% | $32.95 | — | COM | 670872100 |
| — | STRATEGIC HOTELS & RESORTS I | 2,309,012 | $31,841 | 4.0% | $13.79 | — | COM | 86272T106 |
| — | PREMIERE GLOBAL SVCS INC | 2,019,201 | $27,744 | 3.5% | $13.74 | — | COM | 740585104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 366,241 | $27,468 | 3.4% | $75.19 | — | COM | 501570105 |
| — | REMY INTL INC NEW | 870,646 | $25,466 | 3.2% | $29.25 | — | COM | 75971M108 |
| — | SOLERA HOLDINGS INC | 460,199 | $24,851 | 3.1% | $54.00 | — | COM | 83421A104 |
| — | IPC HEALTHCARE INC | 303,888 | $23,609 | 2.9% | $77.69 | — | COM | 44984A105 |
| — | ZULILY INC | 984,844 | $17,236 | 2.1% | $17.50 | — | CL A | 989774104 |
| — | STANCORP FINL GROUP INC | 149,522 | $17,075 | 2.1% | $114.20 | — | COM | 852891100 |
| — | AR CAP ACQUISITION CORP | 1,436,750 | $14,281 | 1.8% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | STEINER LEISURE LTD | 151,731 | $9,586 | 1.2% | $63.18 | — | ORD | P8744Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 106,862 | $9,304 | 1.2% | $80.11 | 0.0% | COM | N6596X109 |
| — | TIME WARNER CABLE INC | 50,000 | $8,969 | 1.1% | $178.30 | — | COM | 88732J207 |
| — | OMNIVISION TECHNOLOGIES INC | 330,889 | $8,689 | 1.1% | $26.21 | — | COM | 682128103 |
| — | TERRAPIN 3 ACQUISITION CORP | 821,128 | $8,376 | 1.0% | $10.03 | — | UNIT 06/27/2019 | 88104P203 |
| — | CABLEVISION SYS CORP | 237,150 | $7,700 | 1.0% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | MERGE HEALTHCARE INC | 1,000,000 | $7,100 | 0.9% | $7.10 | — | COM | 589499102 |
| — | GLOBAL DEFENSE & NATL SEC SY | 668,121 | $7,029 | 0.9% | $10.41 | — | COM | 37953N108 |
| — | BOULEVARD ACQUISITION | 675,000 | $6,730 | 0.8% | $9.97 | — | UNIT 99/99/9999 | 10157Q201 |
| — | QUINPARIO ACQUISITION CORP 2 | 584,151 | $6,005 | 0.7% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | GARNERO GROUP ACQUISITION CO | 534,157 | $5,293 | 0.7% | $9.87 | — | SHS | G5866L108 |
| — | ADEPT TECHNOLOGY INC | 300,000 | $3,888 | 0.5% | $12.96 | — | COM NEW | 006854202 |
| — | HOME PROPERTIES INC | 49,900 | $3,730 | 0.5% | $73.05 | — | COM | 437306103 |
| — | SYMETRA FINL CORP | 99,800 | $3,158 | 0.4% | $31.64 | — | COM | 87151Q106 |
| — | XOOM CORP | 111,600 | $2,777 | 0.3% | $24.88 | — | COM | 98419Q101 |
| — | DOT HILL SYS CORP | 281,000 | $2,734 | 0.3% | $9.73 | — | COM | 25848T109 |
| — | GLOBAL PARTNER ACQUISITION C | 266,304 | $2,663 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 37954X204 |
| — | EASTERLY ACQUISITION CORP | 260,883 | $2,635 | 0.3% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| — | PERICOM SEMICONDUCTOR CORP | 132,000 | $2,409 | 0.3% | $18.25 | — | COM | 713831105 |
| — | C B PHARMA ACQUISITION CORP | 217,148 | $2,161 | 0.3% | $9.91 | — | UNIT 12/17/2021 | G2029P100 |
| — | GARNERO GROUP ACQUISITION CO | 198,262 | $2,010 | 0.3% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| — | GP INVTS ACQUISITION COR | 199,185 | $1,972 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G40357116 |
| — | 1347 CAP CORP | 193,147 | $1,893 | 0.2% | $9.56 | — | COM | 68245V103 |
| — | BROADCOM CORP | 35,000 | $1,800 | 0.2% | $51.49 | — | CL A | 111320107 |
| — | ENVIVIO INC | 430,483 | $1,761 | 0.2% | $4.09 | — | COM | 29413T106 |
| — | ROI ACQUISITION CORP II | 144,475 | $1,445 | 0.2% | $9.88 | — | COM | 74966G101 |
| — | HENNESSY CAP ACQUISITION COR | 131,075 | $1,292 | 0.2% | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| — | JM GLOBAL HLDG CO | 124,996 | $1,231 | 0.2% | $9.85 | — | UNIT 99/99/9999 ADDED | 46590H200 |
| — | HYDRA INDS ACQUISITION CORP | 125,101 | $1,213 | 0.2% | $9.70 | — | COM | 448740100 |
| — | AROWANA INC | 113,426 | $1,157 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G05011138 |
| — | DOUBLE EAGLE ACQUISITION COR | 113,796 | $1,154 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | CAMBRIDGE CAP ACQUISITION CO | 89,625 | $896 | 0.1% | $9.92 | — | COM | 13215Q106 |
| — | BARINGTON HILCO ACQUISITION | 78,331 | $799 | 0.1% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| — | OPKO HEALTH INC | 600 | $796 | 0.1% | — | — | Put | 68375N953 |
| — | SYNERGETICS USA INC | 114,200 | $750 | 0.1% | $6.57 | — | COM | 87160G107 |
| — | MILLENNIAL MEDIA INC | 399,500 | $699 | 0.1% | $1.75 | — | COM | 60040N105 |
| — | E COMPASS ACQUISITION CORP | 69,209 | $698 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G2920Y200 |
| — | HARMONY MERGER CORP | 67,296 | $686 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 25,000 | $629 | 0.1% | $25.16 | — | ORD | M4146Y108 |
| — | SINO MERCURY ACQUISITION COR | 62,430 | $621 | 0.1% | $9.95 | — | COM | 82936K102 |
| — | VIVINT SOLAR INC | 49,700 | $521 | 0.1% | $10.48 | — | COM | 92854Q106 |
| OPK | OPKO HEALTH INC | 59,860 | $503 | 0.1% | $13.24 | -0.1% | COM | 68375N103 |
| — | ALTERA CORP | 10,000 | $501 | 0.1% | $51.20 | — | COM | 021441100 |
| — | LUMENIS LTD | 32,100 | $445 | 0.1% | $13.72 | — | SHS CL B | M6778Q121 |
| — | ATLANTIC ALLIANCE PARTNER CO | 37,905 | $385 | 0.0% | $10.17 | — | SHS | G04897107 |
| — | ELECTRUM SPL ACQUISITION COR | 32,732 | $323 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3105C120 |
| — | 1347 CAP CORP | 25,699 | $265 | 0.0% | $10.11 | — | UNIT 07/18/2016 | 68245V202 |
| — | FINTECH ACQUISITION CORP | 25,200 | $253 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 31809H209 |
| — | C B PHARMA ACQUISITION CORP | 21,824 | $228 | 0.0% | $9.82 | — | SHS | G2029P126 |
| — | AR CAP ACQUISITION CORP | 15,822 | $156 | 0.0% | $9.83 | — | COM | 00191R109 |
| — | CLECO CORP NEW | 2,900 | $154 | 0.0% | $54.50 | — | COM | 12561W105 |
| — | GARNERO GROUP ACQUISITION CO | 539,883 | $119 | 0.0% | $0.24 | — | RIGHT 06/25/2016 | G5866L132 |
| — | PRECISION CASTPARTS CORP | 200 | $95 | 0.0% | — | — | Call | 740189905 |
| — | QUINPARIO ACQUISITION CORP 2 | 9,401 | $93 | 0.0% | $9.89 | — | COM | 74874U101 |
| — | GARNERO GROUP ACQUISITION CO | 571,320 | $74 | 0.0% | $0.13 | — | *W EXP 06/24/201 | G5866L116 |
| — | 1347 CAP CORP | 194,813 | $62 | 0.0% | $0.36 | — | RIGHT 07/21/2016 | 68245V111 |
| — | CAMBRIDGE CAP ACQUISITION CO | 175,000 | $44 | 0.0% | $0.42 | — | *W EXP 12/17/201 | 13215Q114 |
| — | 1347 CAP CORP | 140,738 | $42 | 0.0% | $0.25 | — | *W EXP 07/15/202 | 68245V129 |
| — | XOOM CORP | 50 | $25 | 0.0% | — | — | Call | 98419Q901 |
| — | SINO MERCURY ACQUISITION COR | 36,201 | $18 | 0.0% | $0.62 | — | RIGHT 08/26/2016 | 82936K110 |
| — | NTELOS HLDGS CORP | 1,481 | $16 | 0.0% | — | — | Call | 67020Q905 |
| — | HYDRA INDS ACQUISITION CORP | 24,401 | $9 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 448740126 |
| — | HYDRA INDS ACQUISITION CORP | 24,401 | $7 | 0.0% | $0.29 | — | *W EXP 10/20/202 | 448740118 |
| — | LORAL SPACE & COMMUNICATNS I | 100 | $5 | 0.0% | $80.00 | — | COM | 543881106 |
| — | AR CAP ACQUISITION CORP | 18,190 | $5 | 0.0% | $0.34 | — | *W EXP 10/06/201 | 00191R117 |
| SYY | SYSCO CORP | 100 | $4 | 0.0% | $27.57 | +5.5% | COM | 871829107 |
| — | 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 99/99/9999 | 203668116 |