Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $571M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 11,969,151 | $295M | 51.7% | $24.67 | — | — | EQUITY | 42226A107 |
| — | WL ROSS HLDG CORP | 1,997,138 | $20.03M | 3.5% | $10.03 | — | — | COM SHS | 92939D104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,994 | $19.5M | 3.4% | $9779.84 | — | — | COM | 74874U101 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 1,088,858 | $18.53M | 3.2% | $17.02 | — | — | EQUITY | 73755L107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17.06M | 3.0% | $9.72 | — | — | COM | G28195124 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16.19M | 2.8% | $9.75 | — | — | CL A | 10157Q102 |
| — | AR CAP ACQUISITION CORP | 1,417,879 | $13.96M | 2.4% | $9.85 | — | — | COM | 00191R109 |
| — | CAPITOL ACQUISITION CORP III | 1,275,742 | $12.41M | 2.2% | $9.73 | — | — | COM | 14055M106 |
| — | HEARTLAND PMT SYS INC | 118,952 | $11.49M | 2.0% | $96.57 | — | — | COM | 42235N108 |
| — | HENNESSY CAP ACQUISITION COR | 1,148,693 | $11.12M | 1.9% | $9.68 | — | — | COM | 42588J100 |
| — | NATIONAL PENN BANCSHARES INC | 928,029 | $10.55M | 1.8% | $11.37 | — | — | COM | 637138108 |
| — | TERRAPIN 3 ACQUISITION CORP | 963,865 | $9.542M | 1.7% | $9.90 | — | — | COM CL A | 88104P104 |
| — | GORES HLDGS INC | 962,145 | $9.381M | 1.6% | $9.75 | — | — | CL A | 382866101 |
| — | JARDEN CORP | 144,390 | $8.512M | 1.5% | $58.95 | — | — | COM | 471109108 |
| — | HARMONY MERGER CORP | 693,072 | $6.861M | 1.2% | $9.90 | — | — | COM | 413247107 |
| — | ELECTRUM SPL ACQUISITION COR | 689,947 | $6.658M | 1.2% | $9.65 | — | — | SHS | G3105C104 |
| — | AIRGAS INC | 48,000 | $6.638M | 1.2% | $138.29 | — | — | CALL | 009363102 |
| — | CASCADE MICROTECH INC | 282,285 | $5.821M | 1.0% | $20.62 | — | — | COM | 147322101 |
| — | NORTHERN TIER ENERGY LP | 204,843 | $5.297M | 0.9% | $25.86 | — | — | COM UN REPR PART | 665826103 |
| — | PACE HLDGS CORP | 493,904 | $4.84M | 0.8% | $9.80 | — | — | CL A | G6865N103 |
| — | HYDRA INDS ACQUISITION CORP | 442,336 | $4.374M | 0.8% | $9.89 | — | — | COM | 448740100 |
| — | ATLANTIC ALLIANCE PARTNER CO | 389,604 | $4.064M | 0.7% | $10.43 | — | — | SHS | G04897107 |
| — | CARMIKE CINEMAS INC | 128,100 | $3.848M | 0.7% | $30.04 | — | — | COM | 143436400 |
| — | ALERE INC | 73,600 | $3.726M | 0.7% | $50.63 | — | — | PUT | 01449J105 |
| — | POWERSECURE INTL INC | 190,770 | $3.565M | 0.6% | $18.69 | — | — | COM | 73936N105 |
| — | GLOBAL PARTNER ACQUISITION C | 306,596 | $3.011M | 0.5% | $9.82 | — | — | COM | 37954X105 |
| — | DISCOVERY COMMUNICATNS NEW | 105,886 | $2.859M | 0.5% | $27.00 | — | — | COM SER C | 25470F302 |
| — | GARNERO GROUP ACQUISITION CO | 276,782 | $2.748M | 0.5% | $9.93 | — | — | SHS | G5866L108 |
| — | GP INVTS ACQUISITION COR | 278,093 | $2.703M | 0.5% | $9.72 | — | — | SHS | G40357124 |
| — | AFFYMETRIX INC | 168,191 | $2.355M | 0.4% | $14.00 | — | — | COM | 00826T108 |
| — | KLR ENERGY ACQUISITION CORP | 231,024 | $2.324M | 0.4% | $10.06 | — | — | UNIT 12/31/2020 | 49877M207 |
| — | EASTERLY ACQUISITION CORP | 217,558 | $2.11M | 0.4% | $9.70 | — | — | COM | 27616L102 |
| — | AVENUE FINL HLDGS INC | 104,845 | $2.031M | 0.4% | $19.37 | — | — | COM | 05358K102 |
| — | TALMER BANCORP INC | 107,538 | $1.945M | 0.3% | $18.09 | — | — | COM | 87482X101 |
| — | QUESTAR CORP | 77,298 | $1.917M | 0.3% | $24.80 | — | — | COM | 748356102 |
| — | AROWANA INC | 192,320 | $1.916M | 0.3% | $9.96 | — | — | SHS | G05011104 |
| — | AIRGAS INC | 13,189 | $1.824M | 0.3% | $138.30 | — | — | COM | 009363102 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1.625M | 0.3% | $9.93 | — | — | COM | 06759V101 |
| — | DU PONT E I DE NEMOURS & CO | 19,252 | $1.219M | 0.2% | $63.32 | — | — | COM | 263534109 |
| — | COLUMBIA PIPELINE GROUP INC | 48,130 | $1.208M | 0.2% | $25.10 | — | — | COM | 198280109 |
| — | ALERE INC | 23,844 | $1.207M | 0.2% | $50.62 | — | — | COM | 01449J105 |
| — | 1347 CAP CORP | 115,462 | $1.142M | 0.2% | $9.89 | — | — | COM | 68245V103 |
| — | NEWPORT CORP | 48,362 | $1.112M | 0.2% | $22.99 | — | — | COM | 651824104 |
| — | BAXALTA INC | 24,324 | $983K | 0.2% | $40.41 | — | — | COM | 07177M103 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $930K | 0.2% | $9.67 | — | — | SHS | G0441P104 |
| — | FINTECH ACQUISITION CORP | 86,274 | $864K | 0.2% | $10.01 | — | — | COM | 31809H100 |
| L | LOEWS CORP | 19,252 | $737K | 0.1% | $38.28 | — | — | COM | 540424108 |
| — | VIACOM INC NEW | 15,770 | $651K | 0.1% | $41.28 | — | — | CL B | 92553P201 |
| — | CARMIKE CINEMAS INC | 9,600 | $288K | 0.1% | $30.00 | — | — | CALL | 143436400 |
| — | BARCLAYS BK PLC | 14,438 | $254K | 0.0% | $17.59 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | HENNESSY CAP ACQUISITION COR | 24,057 | $236K | 0.0% | $9.81 | — | — | UNIT 99/99/9999 | 42588J209 |
| — | GORES HLDGS INC | 729,775 | $182K | 0.0% | $0.25 | — | — | *W EXP 08/13/202 | 382866119 |
| — | RITE AID CORP | 119,400 | $179K | 0.0% | $1.50 | — | — | CALL | 767754104 |
| — | MICROSEMI CORP | 42,100 | $177K | 0.0% | $4.20 | — | — | CALL | 595137100 |
| — | PACE HLDGS CORP | 428,914 | $150K | 0.0% | $0.35 | — | — | *W EXP 99/99/999 | G6865N111 |
| — | BLOUNT INTL INC NEW | 11,798 | $118K | 0.0% | $10.00 | — | — | COM | 095180105 |
| — | QUINPARIO ACQUISITION CORP 2 | 491,090 | $103K | 0.0% | $0.21 | — | — | *W EXP 01/01/202 | 74874U119 |
| — | DOUBLE EAGLE ACQUISITION COR | 249,451 | $95,000 | 0.0% | $0.38 | — | — | *W EXP 09/16/202 | G28195116 |
| — | WL ROSS HLDG CORP | 143,813 | $69,000 | 0.0% | $0.48 | — | — | *W EXP 06/11/201 | 92939D112 |
| — | CAPITOL ACQUISITION CORP III | 206,456 | $62,000 | 0.0% | $0.30 | — | — | *W EXP 10/13/202 | 14055M114 |
| — | GLOBAL PARTNER ACQUISITION C | 259,092 | $44,000 | 0.0% | $0.17 | — | — | *W EXP 07/01/202 | 37954X113 |
| — | EASTERLY ACQUISITION CORP | 108,779 | $43,000 | 0.0% | $0.40 | — | — | *W EXP 07/29/202 | 27616L110 |
| — | GARNERO GROUP ACQUISITION CO | 253,828 | $43,000 | 0.0% | $0.17 | — | — | RIGHT 06/25/2016 | G5866L132 |
| — | AROWANA INC | 192,320 | $42,000 | 0.0% | $0.22 | — | — | RIGHT 01/01/2017 | G05011120 |
| — | BOULEVARD ACQUISITION | 134,845 | $40,000 | 0.0% | $0.30 | — | — | *W EXP 09/25/202 | 10157Q110 |
| — | HYDRA INDS ACQUISITION CORP | 174,492 | $38,000 | 0.0% | $0.22 | — | — | RIGHT 99/99/9999 | 448740126 |
| — | SHIRE PLC | 3,600 | $36,000 | 0.0% | $10.00 | — | — | CALL | 82481R106 |
| — | GP INVTS ACQUISITION COR | 91,448 | $24,000 | 0.0% | $0.26 | — | — | *W EXP 05/19/202 | G40357108 |
| — | 1347 CAP CORP | 65,446 | $22,000 | 0.0% | $0.34 | — | — | RIGHT 07/21/2016 | 68245V111 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $19,000 | 0.0% | $0.20 | — | — | RIGHT 09/01/2017 | G0441P120 |
| — | AROWANA INC | 192,320 | $16,000 | 0.0% | $0.08 | — | — | *W EXP 04/29/202 | G05011112 |
| — | AR CAP ACQUISITION CORP | 130,548 | $13,000 | 0.0% | $0.10 | — | — | *W EXP 10/06/201 | 00191R117 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $10,000 | 0.0% | $0.10 | — | — | *W EXP 11/23/202 | G0441P138 |
| — | GARNERO GROUP ACQUISITION CO | 95,533 | $8,000 | 0.0% | $0.08 | — | — | *W EXP 06/24/201 | G5866L116 |
| — | MICROSEMI CORP | 4,800 | $0 | 0.0% | $0.00 | — | — | PUT | 595137100 |