CIK: 0000011544 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value ($000): $938,189
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 14,269,000 | $457,321 | 48.7% | $19.20 | +39.8% | — | 42226A107 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 1,089,000 | $33,726 | 3.6% | $34.56 | — | — | 73755L107 |
| — | FAMILY DLR STORES INC | 365,699 | $28,821 | 3.1% | $78.81 | — | — | 307000109 |
| — | CITY NATL CORP | 290,849 | $26,290 | 2.8% | $89.19 | — | — | 178566105 |
| BAX | BAXTER INTL INC | 359,700 | $25,153 | 2.7% | $31.47 | 0.0% | — | 071813109 |
| — | SIGMA ALDRICH CORP | 171,669 | $23,922 | 2.5% | $137.51 | — | — | 826552101 |
| — | ANN INC | 490,341 | $23,679 | 2.5% | $48.29 | — | — | 035623107 |
| — | WILLIAMS PARTNERS L P NEW | 452,390 | $21,909 | 2.3% | $48.43 | — | — | 96949L105 |
| — | DIRECTV | 191,840 | $17,801 | 1.9% | $90.46 | — | — | 25490A309 |
| — | PALL CORP | 136,206 | $16,951 | 1.8% | $124.45 | — | — | 696429307 |
| — | IGATE CORP | 350,339 | $16,708 | 1.8% | $47.69 | — | — | 45169U105 |
| — | FREESCALE SEMICONDUCTOR LTD | 360,616 | $14,414 | 1.5% | $40.57 | — | — | G3727Q101 |
| — | HOSPIRA INC | 143,700 | $12,748 | 1.4% | $87.84 | — | CALL | 441060100 |
| — | HCC INS HLDGS INC | 153,670 | $11,808 | 1.3% | $76.84 | — | — | 404132102 |
| — | BABCOCK & WILCOX CO NEW | 355,148 | $11,648 | 1.2% | $32.80 | — | — | 05615F102 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,155,998 | $11,460 | 1.2% | $9.85 | — | — | 74874U101 |
| — | LIBERTY GLOBAL PLC | 189,922 | $9,616 | 1.0% | $49.13 | — | — | G5480U120 |
| — | SUSQUEHANNA BANCSHARES INC P | 669,034 | $9,447 | 1.0% | $14.12 | — | — | 869099101 |
| — | ROCK-TENN CO | 149,694 | $9,011 | 1.0% | $60.20 | — | — | 772739207 |
| — | DRESSER-RAND GROUP INC | 101,995 | $8,690 | 0.9% | $84.04 | — | — | 261608103 |
| — | WL ROSS HLDG CORP | 801,977 | $8,349 | 0.9% | $10.25 | — | — | 92939D104 |
| — | HOSPIRA INC | 91,586 | $8,125 | 0.9% | $87.84 | — | — | 441060100 |
| — | HERITAGE FINL GROUP INC | 265,965 | $8,034 | 0.9% | $27.24 | — | — | 42726X102 |
| — | RTI INTL METALS INC | 247,681 | $7,807 | 0.8% | $33.02 | — | — | 74973W107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 101,036 | $7,609 | 0.8% | $75.31 | — | — | 501570105 |
| — | DISCOVERY COMMUNICATNS NEW | 243,318 | $7,562 | 0.8% | $31.70 | — | — | 25470F302 |
| — | OMNICARE INC | 4,796,000 | $6,870 | 0.7% | $1.43 | — | — | 681904AQ1 |
| — | HUDSON VALLEY HOLDING CORP | 236,786 | $6,683 | 0.7% | $26.67 | — | — | 444172100 |
| — | TERRAPIN 3 ACQUISITION CORP | 587,964 | $5,968 | 0.6% | $9.84 | — | — | 88104P104 |
| — | WESTROCK CO | 95,956 | $5,844 | 0.6% | $60.90 | — | — | 96145D105 |
| — | EXCEL TR INC | 360,696 | $5,688 | 0.6% | $15.77 | — | — | 30068C109 |
| — | ROI ACQUISITION CORP II | 519,110 | $5,321 | 0.6% | $9.91 | — | — | 74966G101 |
| — | ADVENT SOFTWARE INC | 98,572 | $4,358 | 0.5% | $44.21 | — | — | 007974108 |
| — | CAMBRIDGE CAP ACQUISITION CO | 436,421 | $4,342 | 0.5% | $9.79 | — | — | 13215Q106 |
| — | BRIDGE CAP HLDGS | 144,463 | $4,317 | 0.5% | $29.88 | — | — | 108030107 |
| — | GLOBAL DEFENSE & NATL SEC SY | 392,828 | $4,125 | 0.4% | $10.26 | — | — | 37953N108 |
| — | ENERGIZER HLDGS INC | 31,173 | $4,101 | 0.4% | $131.56 | — | — | 29266R108 |
| — | DEALERTRACK TECHNOLOGIES INC | 47,980 | $3,013 | 0.3% | $62.80 | — | — | 242309102 |
| — | AR CAP ACQUISITION CORP | 295,234 | $2,918 | 0.3% | $9.70 | — | — | 00191R109 |
| — | HYDRA INDS ACQUISITION CORP | 287,940 | $2,784 | 0.3% | $9.47 | — | — | 448740100 |
| ABBV | ABBVIE INC | 115,100 | $2,682 | 0.3% | — | — | CALL | 00287Y109 |
| — | HARMONY MERGER CORP | 268,408 | $2,644 | 0.3% | $9.85 | — | — | 413247107 |
| — | GARNERO GROUP ACQUISITION CO | 258,714 | $2,541 | 0.3% | $9.53 | — | — | G5866L108 |
| NI | NISOURCE INC | 55,346 | $2,523 | 0.3% | $12.70 | 0.0% | — | 65473P105 |
| L | LOEWS CORP | 55,657 | $2,143 | 0.2% | $38.44 | +0.6% | — | 540424108 |
| — | CATAMARAN CORP | 34,047 | $2,080 | 0.2% | $61.09 | — | — | 148887102 |
| — | ELECTRUM SPL ACQUISITION COR | 191,840 | $1,922 | 0.2% | $10.02 | — | — | G3105C120 |
| NWS | NEWS CORP NEW | 116,588 | $1,660 | 0.2% | $15.12 | -11.8% | — | 65249B208 |
| — | ASSOCIATED ESTATES RLTY CORP | 57,516 | $1,647 | 0.2% | $28.64 | — | — | 045604105 |
| — | CAPITOL ACQUISITION CORP II | 139,342 | $1,470 | 0.2% | $9.81 | — | — | 14056V105 |
| — | 1347 CAP CORP | 115,462 | $1,125 | 0.1% | $9.56 | — | — | 68245V103 |
| — | FINTECH ACQUISITION CORP | 95,860 | $959 | 0.1% | $10.00 | — | — | 31809H100 |
| — | SINO MERCURY ACQUISITION COR | 95,810 | $953 | 0.1% | $9.80 | — | — | 82936K102 |
| CMCSA | COMCAST CORP NEW | 14,395 | $866 | 0.1% | $22.03 | +4.3% | — | 20030N101 |
| — | ALTERA CORP | 216,100 | $862 | 0.1% | — | — | CALL | 021441100 |
| — | ORBITZ WORLDWIDE INC | 72,500 | $828 | 0.1% | — | — | PUT | 68557K109 |
| — | AROWANA INC | 71,895 | $728 | 0.1% | $10.13 | — | — | G05011138 |
| — | CATAMARAN CORP | 190,000 | $661 | 0.1% | $61.09 | — | CALL | 148887102 |
| — | ORBITZ WORLDWIDE INC | 47,900 | $547 | 0.1% | — | — | CALL | 68557K109 |
| — | VIACOM INC NEW | 8,381 | $544 | 0.1% | $77.01 | — | — | 92553P102 |
| — | GP INVTS ACQUISITION COR | 51,701 | $519 | 0.1% | $10.04 | — | — | G40357116 |
| — | TWENTY FIRST CENTY FOX INC | 15,577 | $502 | 0.1% | $32.23 | — | — | 90130A200 |
| — | DRESSER-RAND GROUP INC | 95,400 | $496 | 0.1% | $84.04 | — | CALL | 261608103 |
| — | ATLANTIC ALLIANCE PARTNER CO | 45,754 | $464 | 0.0% | $10.14 | — | — | G04897107 |
| — | BOULEVARD ACQUISITION CORP | 23,965 | $299 | 0.0% | $12.48 | — | — | 10157P104 |
| — | QUINPARIO ACQUISITION CORP 2 | 552,824 | $193 | 0.0% | $0.50 | — | — | 74874U119 |
| T | AT&T INC | 365,400 | $193 | 0.0% | — | — | PUT | 00206R102 |
| — | MYLAN N V | 95,600 | $154 | 0.0% | — | — | CALL | N59465109 |
| — | WL ROSS HLDG CORP | 146,650 | $147 | 0.0% | $0.82 | — | — | 92939D112 |
| — | ADVENT SOFTWARE INC | 3,400 | $146 | 0.0% | $44.21 | — | CALL | 007974108 |
| — | HYDRA INDS ACQUISITION CORP | 279,302 | $95 | 0.0% | $0.32 | — | — | 448740126 |
| — | ASSOCIATED ESTATES RLTY CORP | 24,000 | $86 | 0.0% | $28.64 | — | CALL | 045604105 |
| — | HARMONY MERGER CORP | 268,321 | $75 | 0.0% | $0.28 | — | — | 413247123 |
| — | OFFICE DEPOT INC | 141,200 | $56 | 0.0% | — | — | PUT | 676220106 |
| — | HCC INS HLDGS INC | 19,200 | $51 | 0.0% | $76.84 | — | CALL | 404132102 |
| — | SINO MERCURY ACQUISITION COR | 77,606 | $48 | 0.0% | $0.30 | — | — | 82936K110 |
| — | AR CAP ACQUISITION CORP | 124,166 | $43 | 0.0% | $0.20 | — | — | 00191R117 |
| — | GARNERO GROUP ACQUISITION CO | 258,714 | $41 | 0.0% | $0.28 | — | — | G5866L132 |
| — | 1347 CAP CORP | 98,983 | $38 | 0.0% | $0.35 | — | — | 68245V111 |
| — | FINTECH ACQUISITION CORP | 95,860 | $33 | 0.0% | $0.34 | — | — | 31809H118 |
| — | CAMBRIDGE CAP ACQUISITION CO | 205,496 | $31 | 0.0% | $0.21 | — | — | 13215Q114 |
| — | CATAMARAN CORP | 138,100 | $30 | 0.0% | $61.09 | — | PUT | 148887102 |
| — | HYDRA INDS ACQUISITION CORP | 167,965 | $25 | 0.0% | $0.18 | — | — | 448740118 |
| — | HARRIS CORP DEL | 19,200 | $21 | 0.0% | — | — | CALL | 413875105 |
| — | ROI ACQUISITION CORP II | 81,234 | $20 | 0.0% | $0.22 | — | — | 74966G119 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,200 | $20 | 0.0% | — | — | CALL | G5480U104 |
| — | GARNERO GROUP ACQUISITION CO | 95,533 | $12 | 0.0% | $0.12 | — | — | G5866L116 |
| NXPI | NXP SEMICONDUCTORS N V | 96,000 | $10 | 0.0% | — | — | CALL | N6596X109 |
| — | GRAFTECH INTL LTD | 98,100 | $7 | 0.0% | — | — | CALL | 384313102 |
| VYX | NCR CORP NEW | 24,000 | $4 | 0.0% | — | — | CALL | 62886E108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,100 | $3 | 0.0% | $75.31 | — | PUT | 501570105 |
| — | FAMILY DLR STORES INC | 18,500 | $1 | 0.0% | $78.81 | — | PUT | 307000109 |