Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $732M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 11,969,151 | $356M | 48.7% | $29.78 | — | — | EQUITY | 42226A107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 294,564 | $21.78M | 3.0% | $73.95 | — | — | COM | 85590A401 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,993,930 | $19.72M | 2.7% | $9.89 | — | — | COM | 74874U101 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 1,088,858 | $18.63M | 2.5% | $17.11 | — | — | EQUITY | 73755L107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17.19M | 2.3% | $9.79 | — | — | COM | G28195124 |
| — | LINKEDIN CORP | 86,668 | $16.4M | 2.2% | $189.25 | — | — | COM CL A | 53578A108 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16.19M | 2.2% | $9.75 | — | — | CL A | 10157Q102 |
| — | FEI CO | 141,243 | $15.1M | 2.1% | $106.89 | — | — | COM | 30241L109 |
| — | DEMANDWARE INC | 196,757 | $14.74M | 2.0% | $74.90 | — | — | COM | 24802Y105 |
| — | LINKEDIN CORP | 14,782,000 | $14.62M | 2.0% | $0.99 | — | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | AR CAP ACQUISITION CORP | 1,417,879 | $14.08M | 1.9% | $9.93 | — | — | COM | 00191R109 |
| — | VALSPAR CORP | 130,095 | $14.05M | 1.9% | $108.03 | — | — | COM | 920355104 |
| — | CAPITOL ACQUISITION CORP III | 1,275,742 | $12.38M | 1.7% | $9.70 | — | — | COM | 14055M106 |
| — | HENNESSY CAP ACQUISITION COR | 1,172,750 | $11.49M | 1.6% | $9.80 | — | — | COM | 42588J100 |
| — | VIRGIN AMER INC | 201,700 | $11.34M | 1.5% | $56.21 | — | — | COM VTG | 92765X208 |
| — | HATTERAS FINL CORP | 660,320 | $10.83M | 1.5% | $16.40 | — | — | COM | 41902R103 |
| — | PRIVATEBANCORP INC | 242,386 | $10.67M | 1.5% | $44.03 | — | — | COM | 742962103 |
| — | TERRAPIN 3 ACQUISITION CORP | 963,865 | $9.601M | 1.3% | $9.96 | — | — | COM CL A | 88104P104 |
| — | GORES HLDGS INC | 965,898 | $9.408M | 1.3% | $9.74 | — | — | CL A | 382866101 |
| — | HARMONY MERGER CORP | 693,072 | $6.952M | 0.9% | $10.03 | — | — | COM | 413247107 |
| — | SUFFOLK BANCORP | 216,675 | $6.785M | 0.9% | $31.31 | — | — | COM | 864739107 |
| — | ELECTRUM SPL ACQUISITION COR | 689,947 | $6.748M | 0.9% | $9.78 | — | — | SHS | G3105C104 |
| — | EASTERLY ACQUISITION CORP | 641,588 | $6.281M | 0.9% | $9.79 | — | — | COM | 27616L102 |
| — | INCONTACT INC | 444,070 | $6.15M | 0.8% | $13.85 | — | — | COM | 45336E109 |
| — | MEMORIAL RESOURCE DEV CORP | 327,099 | $5.394M | 0.7% | $16.49 | — | — | COM | 58605Q109 |
| — | PACE HLDGS CORP | 493,904 | $4.865M | 0.7% | $9.85 | — | — | CL A | G6865N103 |
| — | DEMANDWARE INC | 62,600 | $4.689M | 0.6% | $74.90 | — | — | PUT | 24802Y105 |
| — | LINKEDIN CORP | 24,100 | $4.561M | 0.6% | $189.25 | — | — | PUT | 53578A108 |
| — | HYDRA INDS ACQUISITION CORP | 442,336 | $4.375M | 0.6% | $9.89 | — | — | COM | 448740100 |
| — | ATLANTIC ALLIANCE PARTNER CO | 404,700 | $4.205M | 0.6% | $10.39 | — | — | SHS | G04897107 |
| — | HEARTWARE INTL INC | 40,400 | $4.049M | 0.6% | $100.22 | — | — | PUT | 422368100 |
| — | LANDCADIA HLDGS INC | 385,200 | $3.864M | 0.5% | $10.03 | — | — | UNIT 12/31/2021T | 51476W206 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,100 | $3.557M | 0.5% | $73.95 | — | — | CALL | 85590A401 |
| — | GLOBAL PARTNER ACQUISITION C | 306,596 | $3.005M | 0.4% | $9.80 | — | — | COM | 37954X105 |
| — | GP INVTS ACQUISITION COR | 281,851 | $2.734M | 0.4% | $9.70 | — | — | SHS | G40357124 |
| — | WESTERN REFNG INC | 121,481 | $2.506M | 0.3% | $20.63 | — | — | COM | 959319104 |
| — | KLR ENERGY ACQUISITION CORP | 231,024 | $2.31M | 0.3% | $10.00 | — | — | CL A | 49877M108 |
| — | TYCO INTL PLC | 48,150 | $2.051M | 0.3% | $42.60 | — | — | SHS | G91442106 |
| — | AROWANA INC | 192,320 | $1.927M | 0.3% | $10.02 | — | — | SHS | G05011104 |
| — | SILVER RUN ACQUISITION CORP | 192,600 | $1.922M | 0.3% | $9.98 | — | — | UNIT 99/99/9999T | 82811P200 |
| — | HEARTWARE INTL INC | 1,926,000 | $1.906M | 0.3% | $0.99 | — | — | NOTE 1.750%12/1 | 422368AC4 |
| — | ASTORIA FINL CORP | 115,688 | $1.773M | 0.2% | $15.33 | — | — | COM | 046265104 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1.641M | 0.2% | $10.03 | — | — | COM | 06759V101 |
| — | VIRGIN AMER INC | 28,900 | $1.624M | 0.2% | $56.19 | — | — | CALL | 92765X208 |
| — | AVENUE FINL HLDGS INC | 78,599 | $1.544M | 0.2% | $19.64 | — | — | COM | 05358K102 |
| — | FINTECH ACQUISITION CORP | 154,029 | $1.54M | 0.2% | $10.00 | — | — | COM | 31809H100 |
| — | LINKEDIN CORP | 8,100 | $1.533M | 0.2% | $189.26 | — | — | CALL | 53578A108 |
| — | CF CORP | 152,347 | $1.511M | 0.2% | $9.92 | — | — | UNIT 99/99/9999 | G20307123 |
| — | MARKETO INC | 32,600 | $1.135M | 0.2% | $34.82 | — | — | CALL | 57063L107 |
| — | CASH AMER INTL INC | 25,422 | $1.083M | 0.1% | $42.60 | — | — | COM | 14754D100 |
| — | FOX CHASE BANCORP INC NEW | 53,007 | $1.078M | 0.1% | $20.34 | — | — | COM | 35137T108 |
| — | 1347 CAP CORP | 115,462 | $1.069M | 0.1% | $9.26 | — | — | COM | 68245V103 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,444 | $943K | 0.1% | $65.29 | — | — | COM | 74876Y101 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $935K | 0.1% | $9.72 | — | — | SHS | G0441P104 |
| — | RITE AID CORP | 119,400 | $894K | 0.1% | $7.49 | — | — | CALL | 767754104 |
| — | SCIQUEST INC NEW | 48,150 | $850K | 0.1% | $17.65 | — | — | COM | 80908T101 |
| — | KRISPY KREME DOUGHNUTS INC | 38,600 | $810K | 0.1% | $20.98 | — | — | COM | 501014104 |
| — | XENOPORT INC | 107,390 | $756K | 0.1% | $7.04 | — | — | COM | 98411C100 |
| — | DREAMWORKS ANIMATION SKG INC | 18,300 | $748K | 0.1% | $40.87 | — | — | PUT | 26153C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,846 | $722K | 0.1% | $29.06 | — | — | SHS CL A | G5480U104 |
| — | DISCOVERY COMMUNICATNS NEW | 28,890 | $689K | 0.1% | $23.85 | — | — | COM SER C | 25470F302 |
| — | CELATOR PHARMACEUTICALS INC | 22,200 | $670K | 0.1% | $30.18 | — | — | CALL | 15089R102 |
| — | GORES HLDGS INC | 66,340 | $663K | 0.1% | $9.99 | — | — | UNIT 99/99/9999 | 382866200 |
| CNA | CNA FINL CORP | 15,829 | $497K | 0.1% | $31.40 | — | — | COM | 126117100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 47,046 | $480K | 0.1% | $10.20 | — | — | COM | 66705Y104 |
| — | DREAMWORKS ANIMATION SKG INC | 9,630 | $394K | 0.1% | $40.91 | — | — | CL A | 26153C103 |
| — | BARCLAYS BK PLC | 22,727 | $314K | 0.0% | $13.82 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | SKULLCANDY INC | 47,729 | $293K | 0.0% | $6.14 | — | — | COM | 83083J104 |
| — | QLIK TECHNOLOGIES INC | 9,630 | $285K | 0.0% | $29.60 | — | — | COM | 74733T105 |
| — | GORES HLDGS INC | 484,693 | $121K | 0.0% | $0.25 | — | — | *W EXP 08/13/202 | 382866119 |
| — | PACE HLDGS CORP | 411,029 | $103K | 0.0% | $0.25 | — | — | *W EXP 99/99/999 | G6865N111 |
| — | QUINPARIO ACQUISITION CORP 2 | 405,122 | $73,000 | 0.0% | $0.18 | — | — | *W EXP 01/01/202 | 74874U119 |
| — | DOUBLE EAGLE ACQUISITION COR | 248,585 | $52,000 | 0.0% | $0.21 | — | — | *W EXP 09/16/202 | G28195116 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | CALL | 26153C103 |
| — | HYDRA INDS ACQUISITION CORP | 174,492 | $31,000 | 0.0% | $0.18 | — | — | RIGHT 99/99/9999 | 448740126 |
| — | AROWANA INC | 183,666 | $28,000 | 0.0% | $0.15 | — | — | RIGHT 01/01/2017 | G05011120 |
| — | ANDINA ACQUISITION CORP II | 94,718 | $17,000 | 0.0% | $0.18 | — | — | RIGHT 09/01/2017 | G0441P120 |
| — | AROWANA INC | 178,606 | $14,000 | 0.0% | $0.08 | — | — | *W EXP 04/29/202 | G05011112 |
| — | GARNERO GROUP ACQUISITION CO | 159,077 | $14,000 | 0.0% | $0.09 | — | — | RIGHT 06/25/2016 | G5866L132 |
| — | CAPITOL ACQUISITION CORP III | 37,119 | $13,000 | 0.0% | $0.35 | — | — | *W EXP 10/13/202 | 14055M114 |
| — | ANDINA ACQUISITION CORP II | 86,544 | $7,000 | 0.0% | $0.08 | — | — | *W EXP 11/23/202 | G0441P138 |
| — | AR CAP ACQUISITION CORP | 87,760 | $6,000 | 0.0% | $0.07 | — | — | *W EXP 10/06/201 | 00191R117 |
| — | GARNERO GROUP ACQUISITION CO | 33,279 | $1,000 | 0.0% | $0.03 | — | — | *W EXP 06/24/201 | G5866L116 |