CIK: 0001076809 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $646,863 (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAMERON INTERNATIONAL CORP | 1,677,568 | $112,481 | 17.4% | $65.81 | — | COM | 13342B105 |
| — | SANDISK CORP | 959,456 | $72,995 | 11.3% | $76.08 | — | COM | 80004C101 |
| — | THE ADT CORPORATION | 1,239,248 | $51,131 | 7.9% | $41.26 | — | COM | 00101J106 |
| — | ALERE INC | 769,922 | $38,966 | 6.0% | $50.61 | — | COM | 01449J105 |
| — | ATMEL CORP | 4,221,787 | $34,281 | 5.3% | $8.12 | — | COM | 049513104 |
| — | HEARTLAND PMT SYS INC | 220,984 | $21,340 | 3.3% | $95.65 | — | COM | 42235N108 |
| — | BLOUNT INTL INC NEW | 1,960,834 | $19,569 | 3.0% | $9.86 | — | COM | 095180105 |
| — | FRESH MKT INC | 648,500 | $18,502 | 2.9% | $28.53 | — | COM | 35804H106 |
| — | AFFYMETRIX INC | 1,298,686 | $18,182 | 2.8% | $14.00 | — | COM | 00826T108 |
| — | AR CAP ACQUISITION CORP | 1,631,816 | $16,070 | 2.5% | $9.82 | — | COM | 00191R109 |
| — | HENNESSY CAP ACQUISITION COR | 1,611,247 | $15,597 | 2.4% | $9.68 | — | COM | 42588J100 |
| — | E M C CORP MASS | 556,199 | $14,823 | 2.3% | $26.52 | — | COM | 268648102 |
| — | ALERE INC | 12,593,000 | $14,603 | 2.3% | $1.16 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ICONIX BRAND GROUP INC | 13,895,000 | $13,756 | 2.1% | $0.99 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | BOULEVARD ACQUISITION | 1,345,415 | $13,387 | 2.1% | $9.94 | — | UNIT 99/99/9999 | 10157Q201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,140,000 | $12,943 | 2.0% | $0.98 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | COLUMBIA PIPELINE GROUP INC | 385,438 | $9,674 | 1.5% | $25.10 | — | COM | 198280109 |
| — | GARNERO GROUP ACQUISITION CO | 930,235 | $9,237 | 1.4% | $9.89 | — | SHS | G5866L108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,500,000 | $8,383 | 1.3% | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | QUINPARIO ACQUISITION CORP 2 | 769,858 | $7,645 | 1.2% | $10.06 | — | UNIT 01/01/2023 | 74874U200 |
| — | HARMONY MERGER CORP | 729,500 | $7,222 | 1.1% | $9.90 | — | COM | 413247107 |
| — | TERRAPIN 3 ACQUISITION CORP | 709,937 | $7,170 | 1.1% | $10.03 | — | UNIT 06/27/2019 | 88104P203 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,900,000 | $6,857 | 1.1% | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | CAPITOL ACQUISITION CORP III | 662,104 | $6,442 | 1.0% | $9.73 | — | COM | 14055M106 |
| — | QUINPARIO ACQUISITION CORP 2 | 626,789 | $6,130 | 0.9% | $9.70 | — | COM | 74874U101 |
| KLAC | KLA-TENCOR CORP | 82,998 | $6,043 | 0.9% | $56.58 | 0.0% | COM | 482480100 |
| — | EASTERLY ACQUISITION CORP | 572,576 | $5,674 | 0.9% | $10.00 | — | UNIT 99/99/9999 | 27616L201 |
| — | CAPITOL ACQUISITION CORP III | 520,733 | $5,129 | 0.8% | $9.91 | — | UNIT 99/99/9999 | 14055M205 |
| — | GP INVTS ACQUISITION COR | 523,489 | $5,088 | 0.8% | $9.72 | — | SHS | G40357124 |
| — | GLOBAL PARTNER ACQUISITION C | 516,571 | $5,062 | 0.8% | $9.90 | — | UNIT 07/01/2020 | 37954X204 |
| — | ELECTRUM SPL ACQUISITION COR | 494,134 | $4,768 | 0.7% | $9.64 | — | SHS | G3105C104 |
| — | ELECTRUM SPL ACQUISITION COR | 432,401 | $4,229 | 0.7% | $9.81 | — | UNIT 99/99/9999 | G3105C120 |
| — | KLR ENERGY ACQUISITION CORP | 389,986 | $3,923 | 0.6% | $10.06 | — | UNIT 12/31/2020 | 49877M207 |
| — | HENNESSY CAP ACQUISITION COR | 365,042 | $3,585 | 0.6% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| — | EASTERLY ACQUISITION CORP | 359,900 | $3,491 | 0.5% | $9.70 | — | COM | 27616L102 |
| — | JENSYN ACQUISITION CORP | 320,519 | $3,208 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | GP INVTS ACQUISITION COR | 284,755 | $2,813 | 0.4% | $9.97 | — | UNIT 99/99/9999 | G40357116 |
| — | LAKE SHORE GOLD CORP | 1,809,000 | $2,629 | 0.4% | $1.45 | — | COM | 510728108 |
| — | DOUBLE EAGLE ACQUISITION COR | 253,793 | $2,538 | 0.4% | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | C B PHARMA ACQUISITION CORP | 239,211 | $2,416 | 0.4% | $9.93 | — | UNIT 12/17/2021 | G2029P100 |
| — | JM GLOBAL HLDG CO | 235,378 | $2,318 | 0.4% | $9.75 | — | UNIT 99/99/9999 | 46590H200 |
| — | GORES HLDGS INC | 228,273 | $2,226 | 0.3% | $9.75 | — | CL A | 382866101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 29,300 | $2,214 | 0.3% | $75.56 | — | ADS | 74734M109 |
| — | 1347 CAP CORP | 222,594 | $2,201 | 0.3% | $9.61 | — | COM | 68245V103 |
| — | AR CAP ACQUISITION CORP | 179,728 | $1,778 | 0.3% | $9.82 | — | UNIT 10/06/2019 | 00191R208 |
| — | BARINGTON HILCO ACQUISITION | 165,520 | $1,644 | 0.3% | $9.93 | — | COM | 06759V101 |
| — | PACE HLDGS CORP | 129,000 | $1,264 | 0.2% | $9.80 | — | CL A | G6865N103 |
| — | HYDRA INDS ACQUISITION CORP | 127,213 | $1,258 | 0.2% | $9.70 | — | COM | 448740100 |
| — | CHECKPOINT SYS INC | 122,780 | $1,243 | 0.2% | $10.12 | — | COM | 162825103 |
| — | VALSPAR CORP | 10,000 | $1,070 | 0.2% | $107.00 | — | COM | 920355104 |
| — | AROWANA INC | 100,445 | $1,030 | 0.2% | $10.13 | — | UNIT 99/99/9999 | G05011138 |
| — | YOUKU TUDOU INC | 36,288 | $998 | 0.2% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | TERRAPIN 3 ACQUISITION CORP | 100,100 | $991 | 0.2% | $9.90 | — | COM CL | 88104P104 |
| — | INGRAM MICRO INC | 27,000 | $970 | 0.1% | $35.93 | — | CL A | 457153104 |
| — | GLOBAL PARTNER ACQUISITION C | 93,900 | $922 | 0.1% | $9.82 | — | COM | 37954X105 |
| — | BOULEVARD ACQUISITION | 91,172 | $889 | 0.1% | $9.75 | — | CL A | 10157Q102 |
| — | BARINGTON HILCO ACQUISITION | 78,031 | $793 | 0.1% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| — | HARMONY MERGER CORP | 67,207 | $689 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| — | E COMPASS ACQUISITION CORP | 65,944 | $673 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G2920Y200 |
| — | PACIFIC SPL ACQUISITION CORP | 62,539 | $636 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G68588139 |
| — | NEWPORT CORP | 25,000 | $575 | 0.1% | $23.00 | — | COM | 651824104 |
| — | KLR ENERGY ACQUISITION CORP | 49,600 | $494 | 0.1% | $9.96 | — | CL A | 49877M108 |
| — | DOUBLE EAGLE ACQUISITION COR | 46,200 | $449 | 0.1% | $9.72 | — | COM | G28195124 |
| — | ATLANTIC ALLIANCE PARTNER CO | 35,027 | $365 | 0.1% | $10.17 | — | SHS | G04897107 |
| — | CLECO CORP NEW | 5,000 | $276 | 0.0% | $54.67 | — | COM | 12561W105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 18,000 | $269 | 0.0% | $14.94 | — | COM SH BEN INT | 67070X101 |
| — | AR CAP ACQUISITION CORp | 2,135,664 | $213 | 0.0% | $0.10 | — | W EXP 10/06/201 | 00191R117 |
| — | FINTECH ACQUISITION CORP | 10,041 | $101 | 0.0% | $10.06 | — | COM | 31809H100 |
| — | GARNERO GROUP ACQUISITION CO | 482,069 | $82 | 0.0% | $0.19 | — | RIGHT 06/25/2016 | G5866L132 |
| — | GARNERO GROUP ACQUISITION CO | 824,397 | $70 | 0.0% | $0.11 | — | W EXP 06/24/201 | G5866L116 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,800 | $36 | 0.0% | $20.56 | — | COM | 303726103 |
| — | 1347 CAP CORP | 135,000 | $26 | 0.0% | $0.25 | — | W EXP 07/15/202 | 68245V129 |
| — | 1347 CAP CORP | 72,150 | $24 | 0.0% | $0.36 | — | RIGHT 07/21/2016 | 68245V111 |
| — | TERRAPIN 3 ACQUISITION CORP | 75,100 | $23 | 0.0% | $0.31 | — | W EXP 06/27/201 | 88104P112 |
| — | ELECTRUM SPL ACQUISITION COR | 65,734 | $13 | 0.0% | $0.20 | — | W EXP 99/99/999 | G3105C112 |
| — | AROWANA INC | 1,000 | $10 | 0.0% | $10.00 | — | SHS | G05011104 |
| WEX | WEX INC | 100 | $8 | 0.0% | $72.29 | 0.0% | COM | 96208T104 |
| — | HYDRA INDS ACQUISITION CORP | 24,401 | $6 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 448740126 |
| — | HYDRA INDS ACQUISITION CORP | 24,401 | $6 | 0.0% | $0.29 | — | W EXP 10/20/202 | 448740118 |
| — | KLR ENERGY ACQUISITION CORP | 25,000 | $5 | 0.0% | $0.20 | — | W EXP 09/16/202 | 49877M116 |
| — | LORAL SPACE & COMMUNICATNS I | 100 | $4 | 0.0% | $80.00 | — | COM | 543881106 |
| — | HENNESSY CAP ACQUISITION COR | 26,952 | $4 | 0.0% | $0.19 | — | W EXP 07/28/202 | 42588J118 |
| — | BOULEVARD ACQUISITION | 9,296 | $3 | 0.0% | $0.32 | — | W EXP 09/25/202 | 10157Q110 |
| — | FINTECH ACQUISITION CORP | 5,000 | $3 | 0.0% | $0.60 | — | W EXP 02/19/202 | 31809H118 |
| — | C B PHARMA ACQUISITION CORP | 21,824 | $2 | 0.0% | $0.09 | — | W EXP 12/17/202 | G2029P118 |
| — | C B PHARMA ACQUISITION CORP | 21,824 | $2 | 0.0% | $0.09 | — | RIGHT 06/17/2016 | G2029P134 |
| — | ROUSE PPTYS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 779287101 |
| — | QUINPARIO ACQUISITION CORP 2 | 9,025 | $2 | 0.0% | $0.22 | — | W EXP 01/01/202 | 74874U119 |
| — | RITE AID CORP | 100 | $1 | 0.0% | $8.00 | — | COM | 767754104 |
| — | COMMUNITY HEALTH SYS INC NEW | 76,569 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |