CIK: 0000011544 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $732,479
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 11,969,151 | $356,441 | 48.7% | $19.20 | +36.8% | — | 42226A107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 294,564 | $21,783 | 3.0% | $73.95 | — | — | 85590A401 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,993,930 | $19,720 | 2.7% | $9.89 | — | — | 74874U101 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 1,088,858 | $18,630 | 2.5% | $34.56 | — | — | 73755L107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17,186 | 2.3% | $9.60 | — | — | G28195124 |
| — | LINKEDIN CORP | 86,668 | $16,402 | 2.2% | $189.25 | — | — | 53578A108 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16,187 | 2.2% | $9.81 | — | — | 10157Q102 |
| — | FEI CO | 141,243 | $15,097 | 2.1% | $106.89 | — | — | 30241L109 |
| — | DEMANDWARE INC | 196,757 | $14,738 | 2.0% | $74.90 | — | — | 24802Y105 |
| — | LINKEDIN CORP | 14,782,000 | $14,616 | 2.0% | $0.99 | — | — | 53578AAB4 |
| — | AR CAP ACQUISITION CORP | 1,417,879 | $14,080 | 1.9% | $9.79 | — | — | 00191R109 |
| — | VALSPAR CORP | 130,095 | $14,054 | 1.9% | $108.03 | — | — | 920355104 |
| — | CAPITOL ACQUISITION CORP III | 1,275,742 | $12,375 | 1.7% | $9.65 | — | — | 14055M106 |
| — | HENNESSY CAP ACQUISITION COR | 1,172,750 | $11,491 | 1.6% | $9.65 | — | — | 42588J100 |
| — | VIRGIN AMER INC | 201,700 | $11,338 | 1.5% | $56.21 | — | — | 92765X208 |
| — | HATTERAS FINL CORP | 660,320 | $10,829 | 1.5% | $16.40 | — | — | 41902R103 |
| — | PRIVATEBANCORP INC | 242,386 | $10,672 | 1.5% | $44.03 | — | — | 742962103 |
| — | TERRAPIN 3 ACQUISITION CORP | 963,865 | $9,601 | 1.3% | $9.85 | — | — | 88104P104 |
| — | GORES HLDGS INC | 965,898 | $9,408 | 1.3% | $9.80 | — | — | 382866101 |
| — | HARMONY MERGER CORP | 693,072 | $6,952 | 0.9% | $9.88 | — | — | 413247107 |
| — | SUFFOLK BANCORP | 216,675 | $6,785 | 0.9% | $31.31 | — | — | 864739107 |
| — | ELECTRUM SPL ACQUISITION COR | 689,947 | $6,748 | 0.9% | $9.64 | — | — | G3105C104 |
| — | EASTERLY ACQUISITION CORP | 641,588 | $6,281 | 0.9% | $9.76 | — | — | 27616L102 |
| — | INCONTACT INC | 444,070 | $6,150 | 0.8% | $13.85 | — | — | 45336E109 |
| — | MEMORIAL RESOURCE DEV CORP | 327,099 | $5,394 | 0.7% | $16.49 | — | — | 58605Q109 |
| — | PACE HLDGS CORP | 493,904 | $4,865 | 0.7% | $9.83 | — | — | G6865N103 |
| — | DEMANDWARE INC | 62,600 | $4,689 | 0.6% | $74.90 | — | PUT | 24802Y105 |
| — | LINKEDIN CORP | 24,100 | $4,561 | 0.6% | $189.25 | — | PUT | 53578A108 |
| — | HYDRA INDS ACQUISITION CORP | 442,336 | $4,375 | 0.6% | $9.56 | — | — | 448740100 |
| — | ATLANTIC ALLIANCE PARTNER CO | 404,700 | $4,205 | 0.6% | $10.33 | — | — | G04897107 |
| — | HEARTWARE INTL INC | 40,400 | $4,049 | 0.6% | — | — | PUT | 422368100 |
| — | LANDCADIA HLDGS INC | 385,200 | $3,864 | 0.5% | $10.03 | — | — | 51476W206 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,100 | $3,557 | 0.5% | $73.95 | — | CALL | 85590A401 |
| — | GLOBAL PARTNER ACQUISITION C | 306,596 | $3,005 | 0.4% | $9.90 | — | — | 37954X105 |
| — | GP INVTS ACQUISITION COR | 281,851 | $2,734 | 0.4% | $9.70 | — | — | G40357124 |
| — | WESTERN REFNG INC | 121,481 | $2,506 | 0.3% | $20.63 | — | — | 959319104 |
| — | KLR ENERGY ACQUISITION CORP | 231,024 | $2,310 | 0.3% | $10.00 | — | — | 49877M108 |
| — | TYCO INTL PLC | 48,150 | $2,051 | 0.3% | $42.60 | — | — | G91442106 |
| — | AROWANA INC | 192,320 | $1,927 | 0.3% | $9.96 | — | — | G05011104 |
| — | SILVER RUN ACQUISITION CORP | 192,600 | $1,922 | 0.3% | $9.98 | — | — | 82811P200 |
| — | HEARTWARE INTL INC | 1,926,000 | $1,906 | 0.3% | $0.99 | — | — | 422368AC4 |
| — | ASTORIA FINL CORP | 115,688 | $1,773 | 0.2% | $15.33 | — | — | 046265104 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1,641 | 0.2% | $9.93 | — | — | 06759V101 |
| — | VIRGIN AMER INC | 28,900 | $1,624 | 0.2% | $56.21 | — | CALL | 92765X208 |
| — | AVENUE FINL HLDGS INC | 78,599 | $1,544 | 0.2% | $19.37 | — | — | 05358K102 |
| — | FINTECH ACQUISITION CORP | 154,029 | $1,540 | 0.2% | $10.00 | — | — | 31809H100 |
| — | LINKEDIN CORP | 8,100 | $1,533 | 0.2% | $189.25 | — | CALL | 53578A108 |
| — | CF CORP | 152,347 | $1,511 | 0.2% | $9.92 | — | — | G20307123 |
| — | MARKETO INC | 32,600 | $1,135 | 0.2% | — | — | CALL | 57063L107 |
| — | CASH AMER INTL INC | 25,422 | $1,083 | 0.1% | $42.60 | — | — | 14754D100 |
| — | FOX CHASE BANCORP INC NEW | 53,007 | $1,078 | 0.1% | $20.34 | — | — | 35137T108 |
| — | 1347 CAP CORP | 115,462 | $1,069 | 0.1% | $9.56 | — | — | 68245V103 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,444 | $943 | 0.1% | $65.29 | — | — | 74876Y101 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $935 | 0.1% | $9.67 | — | — | G0441P104 |
| — | RITE AID CORP | 119,400 | $894 | 0.1% | — | — | CALL | 767754104 |
| — | SCIQUEST INC NEW | 48,150 | $850 | 0.1% | $17.65 | — | — | 80908T101 |
| — | KRISPY KREME DOUGHNUTS INC | 38,600 | $810 | 0.1% | $20.98 | — | — | 501014104 |
| — | XENOPORT INC | 107,390 | $756 | 0.1% | $7.04 | — | — | 98411C100 |
| — | DREAMWORKS ANIMATION SKG INC | 18,300 | $748 | 0.1% | $40.91 | — | PUT | 26153C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,846 | $722 | 0.1% | $29.06 | — | — | G5480U104 |
| — | DISCOVERY COMMUNICATNS NEW | 28,890 | $689 | 0.1% | $27.00 | — | — | 25470F302 |
| — | CELATOR PHARMACEUTICALS INC | 22,200 | $670 | 0.1% | — | — | CALL | 15089R102 |
| — | GORES HLDGS INC | 66,340 | $663 | 0.1% | $9.99 | — | — | 382866200 |
| CNA | CNA FINL CORP | 15,829 | $497 | 0.1% | $16.28 | 0.0% | — | 126117100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 47,046 | $480 | 0.1% | $10.20 | — | — | 66705Y104 |
| — | DREAMWORKS ANIMATION SKG INC | 9,630 | $394 | 0.1% | $40.91 | — | — | 26153C103 |
| — | BARCLAYS BK PLC | 22,727 | $314 | 0.0% | $16.22 | — | — | 06742E711 |
| — | SKULLCANDY INC | 47,729 | $293 | 0.0% | $6.14 | — | — | 83083J104 |
| — | QLIK TECHNOLOGIES INC | 9,630 | $285 | 0.0% | $29.60 | — | — | 74733T105 |
| — | GORES HLDGS INC | 484,693 | $121 | 0.0% | $0.25 | — | — | 382866119 |
| — | PACE HLDGS CORP | 411,029 | $103 | 0.0% | $0.28 | — | — | G6865N111 |
| — | QUINPARIO ACQUISITION CORP 2 | 405,122 | $73 | 0.0% | $0.50 | — | — | 74874U119 |
| — | DOUBLE EAGLE ACQUISITION COR | 248,585 | $52 | 0.0% | $0.30 | — | — | G28195116 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $41 | 0.0% | $40.91 | — | CALL | 26153C103 |
| — | HYDRA INDS ACQUISITION CORP | 174,492 | $31 | 0.0% | $0.32 | — | — | 448740126 |
| — | AROWANA INC | 183,666 | $28 | 0.0% | $0.22 | — | — | G05011120 |
| — | ANDINA ACQUISITION CORP II | 94,718 | $17 | 0.0% | $0.20 | — | — | G0441P120 |
| — | AROWANA INC | 178,606 | $14 | 0.0% | $0.08 | — | — | G05011112 |
| — | GARNERO GROUP ACQUISITION CO | 159,077 | $14 | 0.0% | $0.28 | — | — | G5866L132 |
| — | CAPITOL ACQUISITION CORP III | 37,119 | $13 | 0.0% | $0.30 | — | — | 14055M114 |
| — | ANDINA ACQUISITION CORP II | 86,544 | $7 | 0.0% | $0.10 | — | — | G0441P138 |
| — | AR CAP ACQUISITION CORP | 87,760 | $6 | 0.0% | $0.14 | — | — | 00191R117 |
| — | GARNERO GROUP ACQUISITION CO | 33,279 | $1 | 0.0% | $0.12 | — | — | G5866L116 |