CIK: 0000011544 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $570,981
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 11,969,151 | $295,278 | 51.7% | $19.20 | +11.7% | — | 42226A107 |
| — | WL ROSS HLDG CORP | 1,997,138 | $20,031 | 3.5% | $10.10 | — | — | 92939D104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,994 | $19,501 | 3.4% | $9.81 | — | — | 74874U101 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 1,088,858 | $18,532 | 3.2% | $34.56 | — | — | 73755L107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17,063 | 3.0% | $9.60 | — | — | G28195124 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16,187 | 2.8% | $9.81 | — | — | 10157Q102 |
| — | AR CAP ACQUISITION CORP | 1,417,879 | $13,963 | 2.4% | $9.79 | — | — | 00191R109 |
| — | CAPITOL ACQUISITION CORP III | 1,275,742 | $12,413 | 2.2% | $9.65 | — | — | 14055M106 |
| — | HEARTLAND PMT SYS INC | 118,952 | $11,487 | 2.0% | $95.59 | — | — | 42235N108 |
| — | HENNESSY CAP ACQUISITION COR | 1,148,693 | $11,119 | 1.9% | $9.65 | — | — | 42588J100 |
| — | NATIONAL PENN BANCSHARES INC | 928,029 | $10,548 | 1.8% | $12.13 | — | — | 637138108 |
| — | TERRAPIN 3 ACQUISITION CORP | 963,865 | $9,542 | 1.7% | $9.85 | — | — | 88104P104 |
| — | GORES HLDGS INC | 962,145 | $9,381 | 1.6% | $9.80 | — | — | 382866101 |
| — | JARDEN CORP | 144,390 | $8,512 | 1.5% | $58.95 | — | — | 471109108 |
| — | HARMONY MERGER CORP | 693,072 | $6,861 | 1.2% | $9.88 | — | — | 413247107 |
| — | ELECTRUM SPL ACQUISITION COR | 689,947 | $6,658 | 1.2% | $9.64 | — | — | G3105C104 |
| — | AIRGAS INC | 48,000 | $6,638 | 1.2% | $138.30 | — | CALL | 009363102 |
| — | CASCADE MICROTECH INC | 282,285 | $5,821 | 1.0% | $20.62 | — | — | 147322101 |
| — | NORTHERN TIER ENERGY LP | 204,843 | $5,297 | 0.9% | $25.86 | — | — | 665826103 |
| — | PACE HLDGS CORP | 493,904 | $4,840 | 0.8% | $9.83 | — | — | G6865N103 |
| — | HYDRA INDS ACQUISITION CORP | 442,336 | $4,374 | 0.8% | $9.56 | — | — | 448740100 |
| — | ATLANTIC ALLIANCE PARTNER CO | 389,604 | $4,064 | 0.7% | $10.33 | — | — | G04897107 |
| — | CARMIKE CINEMAS INC | 128,100 | $3,848 | 0.7% | $30.04 | — | — | 143436400 |
| — | ALERE INC | 73,600 | $3,726 | 0.7% | $50.62 | — | PUT | 01449J105 |
| — | POWERSECURE INTL INC | 190,770 | $3,565 | 0.6% | $18.69 | — | — | 73936N105 |
| — | GLOBAL PARTNER ACQUISITION C | 306,596 | $3,011 | 0.5% | $9.90 | — | — | 37954X105 |
| — | DISCOVERY COMMUNICATNS NEW | 105,886 | $2,859 | 0.5% | $27.00 | — | — | 25470F302 |
| — | GARNERO GROUP ACQUISITION CO | 276,782 | $2,748 | 0.5% | $9.55 | — | — | G5866L108 |
| — | GP INVTS ACQUISITION COR | 278,093 | $2,703 | 0.5% | $9.70 | — | — | G40357124 |
| — | AFFYMETRIX INC | 168,191 | $2,355 | 0.4% | $14.00 | — | — | 00826T108 |
| — | KLR ENERGY ACQUISITION CORP | 231,024 | $2,324 | 0.4% | $10.06 | — | — | 49877M207 |
| — | EASTERLY ACQUISITION CORP | 217,558 | $2,110 | 0.4% | $9.70 | — | — | 27616L102 |
| — | AVENUE FINL HLDGS INC | 104,845 | $2,031 | 0.4% | $19.37 | — | — | 05358K102 |
| — | TALMER BANCORP INC | 107,538 | $1,945 | 0.3% | $18.09 | — | — | 87482X101 |
| — | QUESTAR CORP | 77,298 | $1,917 | 0.3% | $24.80 | — | — | 748356102 |
| — | AROWANA INC | 192,320 | $1,916 | 0.3% | $9.96 | — | — | G05011104 |
| — | AIRGAS INC | 13,189 | $1,824 | 0.3% | $138.30 | — | — | 009363102 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1,625 | 0.3% | $9.93 | — | — | 06759V101 |
| — | DU PONT E I DE NEMOURS & CO | 19,252 | $1,219 | 0.2% | $63.32 | — | — | 263534109 |
| — | COLUMBIA PIPELINE GROUP INC | 48,130 | $1,208 | 0.2% | $25.10 | — | — | 198280109 |
| — | ALERE INC | 23,844 | $1,207 | 0.2% | $50.62 | — | — | 01449J105 |
| — | 1347 CAP CORP | 115,462 | $1,142 | 0.2% | $9.56 | — | — | 68245V103 |
| — | NEWPORT CORP | 48,362 | $1,112 | 0.2% | $22.99 | — | — | 651824104 |
| — | BAXALTA INC | 24,324 | $983 | 0.2% | $40.41 | — | — | 07177M103 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $930 | 0.2% | $9.67 | — | — | G0441P104 |
| — | FINTECH ACQUISITION CORP | 86,274 | $864 | 0.2% | $10.00 | — | — | 31809H100 |
| L | LOEWS CORP | 19,252 | $737 | 0.1% | $35.14 | 0.0% | — | 540424108 |
| — | VIACOM INC NEW | 15,770 | $651 | 0.1% | $41.14 | — | — | 92553P201 |
| — | CARMIKE CINEMAS INC | 9,600 | $288 | 0.1% | $30.04 | — | CALL | 143436400 |
| — | BARCLAYS BK PLC | 14,438 | $254 | 0.0% | $17.59 | — | — | 06742E711 |
| — | HENNESSY CAP ACQUISITION COR | 24,057 | $236 | 0.0% | $9.86 | — | — | 42588J209 |
| — | GORES HLDGS INC | 729,775 | $182 | 0.0% | $0.25 | — | — | 382866119 |
| — | RITE AID CORP | 119,400 | $179 | 0.0% | — | — | CALL | 767754104 |
| — | MICROSEMI CORP | 42,100 | $177 | 0.0% | — | — | CALL | 595137100 |
| — | PACE HLDGS CORP | 428,914 | $150 | 0.0% | $0.28 | — | — | G6865N111 |
| — | BLOUNT INTL INC NEW | 11,798 | $118 | 0.0% | $9.81 | — | — | 095180105 |
| — | QUINPARIO ACQUISITION CORP 2 | 491,090 | $103 | 0.0% | $0.50 | — | — | 74874U119 |
| — | DOUBLE EAGLE ACQUISITION COR | 249,451 | $95 | 0.0% | $0.30 | — | — | G28195116 |
| — | WL ROSS HLDG CORP | 143,813 | $69 | 0.0% | $0.61 | — | — | 92939D112 |
| — | CAPITOL ACQUISITION CORP III | 206,456 | $62 | 0.0% | $0.30 | — | — | 14055M114 |
| — | GLOBAL PARTNER ACQUISITION C | 259,092 | $44 | 0.0% | $0.36 | — | — | 37954X113 |
| — | GARNERO GROUP ACQUISITION CO | 253,828 | $43 | 0.0% | $0.28 | — | — | G5866L132 |
| — | EASTERLY ACQUISITION CORP | 108,779 | $43 | 0.0% | $0.40 | — | — | 27616L110 |
| — | AROWANA INC | 192,320 | $42 | 0.0% | $0.22 | — | — | G05011120 |
| — | BOULEVARD ACQUISITION | 134,845 | $40 | 0.0% | $0.55 | — | — | 10157Q110 |
| — | HYDRA INDS ACQUISITION CORP | 174,492 | $38 | 0.0% | $0.32 | — | — | 448740126 |
| — | SHIRE PLC | 3,600 | $36 | 0.0% | — | — | CALL | 82481R106 |
| — | GP INVTS ACQUISITION COR | 91,448 | $24 | 0.0% | $0.26 | — | — | G40357108 |
| — | 1347 CAP CORP | 65,446 | $22 | 0.0% | $0.35 | — | — | 68245V111 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $19 | 0.0% | $0.20 | — | — | G0441P120 |
| — | AROWANA INC | 192,320 | $16 | 0.0% | $0.08 | — | — | G05011112 |
| — | AR CAP ACQUISITION CORP | 130,548 | $13 | 0.0% | $0.14 | — | — | 00191R117 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $10 | 0.0% | $0.10 | — | — | G0441P138 |
| — | GARNERO GROUP ACQUISITION CO | 95,533 | $8 | 0.0% | $0.12 | — | — | G5866L116 |
| — | MICROSEMI CORP | 4,800 | $0 | 0.0% | — | — | PUT | 595137100 |