CIK: 0000011544 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $921,129
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 11,969,000 | $453,027 | 49.2% | $19.20 | +65.0% | — | 42226A107 |
| — | NETSUITE INC | 31,780,000 | $35,061 | 3.8% | $1.10 | — | — | 64118QAB3 |
| WRB | W.R. BERKLEY CORP. | 549,000 | $31,710 | 3.4% | $13.86 | 0.0% | — | 084423102 |
| — | LINKEDIN CORP | 162,700 | $31,095 | 3.4% | $189.32 | — | CALL | 53578A108 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,993,930 | $19,760 | 2.1% | $9.89 | — | — | 74874U101 |
| — | POTASH CORP. OF SASKATCHEWAN INC. | 1,089,000 | $17,772 | 1.9% | $34.56 | — | — | 73755L107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,755,426 | $17,379 | 1.9% | $9.60 | — | — | G28195124 |
| — | LINKEDIN CORP | 89,945 | $17,190 | 1.9% | $189.32 | — | — | 53578A108 |
| — | PRIVATEBANCORP INC | 364,807 | $16,752 | 1.8% | $44.66 | — | — | 742962103 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16,348 | 1.8% | $9.81 | — | — | 10157Q102 |
| — | VALSPAR CORP | 148,960 | $15,800 | 1.7% | $107.78 | — | — | 920355104 |
| — | LINKEDIN CORP | 14,782,000 | $14,651 | 1.6% | $0.99 | — | — | 53578AAB4 |
| — | AR CAP ACQUISITION CORP | 1,417,879 | $14,108 | 1.5% | $9.79 | — | — | 00191R109 |
| — | FLEETMATICS GROUP PLC | 220,342 | $13,216 | 1.4% | $59.98 | — | — | G35569105 |
| — | WHITEWAVE FOODS CO | 241,324 | $13,135 | 1.4% | $54.43 | — | — | 966244105 |
| — | CAPITOL ACQUISITION CORP III | 1,275,742 | $12,566 | 1.4% | $9.65 | — | — | 14055M106 |
| — | HENNESSY CAP ACQUISITION COR | 1,172,750 | $11,493 | 1.2% | $9.65 | — | — | 42588J100 |
| — | VIRGIN AMER INC | 201,424 | $10,779 | 1.2% | $56.21 | — | — | 92765X208 |
| — | CST BRANDS INC | 204,814 | $9,850 | 1.1% | $48.09 | — | — | 12646R105 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,704,000 | $8,882 | 1.0% | $1.15 | — | — | 45841VAB5 |
| — | SUFFOLK BANCORP | 216,675 | $7,534 | 0.8% | $31.31 | — | — | 864739107 |
| — | HARMONY MERGER CORP | 693,072 | $6,965 | 0.8% | $9.88 | — | — | 413247107 |
| — | CEPHEID | 122,285 | $6,443 | 0.7% | $52.69 | — | — | 15670R107 |
| — | EASTERLY ACQUISITION CORP | 641,588 | $6,377 | 0.7% | $9.76 | — | — | 27616L102 |
| — | ELECTRUM SPL ACQUISITION COR | 641,867 | $6,315 | 0.7% | $9.64 | — | — | G3105C104 |
| — | INCONTACT INC | 441,481 | $6,172 | 0.7% | $13.85 | — | — | 45336E109 |
| — | EVERBANK FINL CORP | 293,233 | $5,677 | 0.6% | $19.36 | — | — | 29977G102 |
| — | PACE HLDGS CORP | 545,567 | $5,368 | 0.6% | $9.83 | — | — | G6865N103 |
| — | NATIONAL INTERSTATE CORP | 150,380 | $4,892 | 0.5% | $32.53 | — | — | 63654U100 |
| — | AEP INDS INC | 43,168 | $4,721 | 0.5% | $109.36 | — | — | 001031103 |
| — | LINKEDIN CORP | 24,100 | $4,606 | 0.5% | $189.32 | — | PUT | 53578A108 |
| — | ITC HLDGS CORP | 96,300 | $4,476 | 0.5% | $46.48 | — | — | 465685105 |
| — | HYDRA INDS ACQUISITION CORP | 442,336 | $4,406 | 0.5% | $9.56 | — | — | 448740100 |
| — | G & K SVCS INC | 45,245 | $4,320 | 0.5% | $95.48 | — | — | 361268105 |
| — | ATLANTIC ALLIANCE PARTNER CO | 404,700 | $4,249 | 0.5% | $10.33 | — | — | G04897107 |
| — | SPECTRA ENERGY CORP | 96,298 | $4,117 | 0.4% | $42.75 | — | — | 847560109 |
| — | GLOBAL PARTNER ACQUISITION C | 306,596 | $3,011 | 0.3% | $9.90 | — | — | 37954X105 |
| — | LANDCADIA HLDGS INC | 287,744 | $2,949 | 0.3% | $10.03 | — | — | 51476W206 |
| — | CYNAPSUS THERAPEUTICS INC | 70,500 | $2,836 | 0.3% | $40.23 | — | PUT | 23257Y859 |
| — | GP INVTS ACQUISITION COR | 281,851 | $2,762 | 0.3% | $9.70 | — | — | G40357124 |
| — | AROWANA INC | 266,654 | $2,717 | 0.3% | $10.03 | — | — | G05011104 |
| — | CYNAPSUS THERAPEUTICS INC | 67,410 | $2,712 | 0.3% | $40.23 | — | — | 23257Y859 |
| — | KLR ENERGY ACQUISITION CORP | 231,024 | $2,338 | 0.3% | $10.00 | — | — | 49877M108 |
| KLAC | KLA-TENCOR CORP | 33,200 | $2,314 | 0.3% | — | — | CALL | 482480100 |
| L | LOEWS CORP | 54,891 | $2,259 | 0.2% | $39.34 | 0.0% | — | 540424108 |
| — | LIBERTY GLOBAL PLC | 67,507 | $2,230 | 0.2% | $33.03 | — | — | G5480U120 |
| — | MONSANTO CO NEW | 20,900 | $2,136 | 0.2% | $102.20 | — | — | 61166W101 |
| — | M III ACQUISITION CORP | 216,675 | $2,123 | 0.2% | $9.80 | — | — | 55378T203 |
| — | WHITEWAVE FOODS CO | 34,800 | $1,894 | 0.2% | $54.43 | — | CALL | 966244105 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1,653 | 0.2% | $9.93 | — | — | 06759V101 |
| — | CF CORP | 152,346 | $1,491 | 0.2% | $9.79 | — | — | G20307107 |
| — | M I ACQUISITIONS INC | 144,450 | $1,447 | 0.2% | $10.02 | — | — | 55304A203 |
| — | FLEETMATICS GROUP PLC | 24,000 | $1,440 | 0.2% | $59.98 | — | PUT | G35569105 |
| — | DTS INC | 24,100 | $1,025 | 0.1% | $42.53 | — | — | 23335C101 |
| — | SABAN CAP ACQUISITION CORP | 96,300 | $971 | 0.1% | $10.08 | — | — | 78516C205 |
| — | STELLAR ACQUISITION III INC | 96,300 | $960 | 0.1% | $9.97 | — | — | Y8172W123 |
| — | RAPTOR PHARMACEUTICAL CORP | 106,026 | $951 | 0.1% | $8.97 | — | — | 75382F106 |
| — | ANDINA ACQUISITION CORP II | 96,160 | $951 | 0.1% | $9.67 | — | — | G0441P104 |
| — | RAPTOR PHARMACEUTICAL CORP | 104,300 | $936 | 0.1% | $8.97 | — | CALL | 75382F106 |
| — | RITE AID CORP | 119,400 | $918 | 0.1% | — | — | CALL | 767754104 |
| — | CARDINAL FINL CORP | 32,818 | $856 | 0.1% | $26.08 | — | — | 14149F109 |
| — | INTERSIL CORP | 38,500 | $844 | 0.1% | — | — | PUT | 46069S109 |
| — | CEPHEID | 15,900 | $838 | 0.1% | $52.69 | — | PUT | 15670R107 |
| — | APIGEE CORP | 48,088 | $837 | 0.1% | $17.41 | — | — | 03765N108 |
| — | EPIQ SYS INC | 45,452 | $750 | 0.1% | $16.50 | — | — | 26882D109 |
| — | TWENTY FIRST CENTY FOX INC | 29,010 | $703 | 0.1% | $24.23 | — | — | 90130A101 |
| — | TERRAPIN 3 ACQUISITION CORP | 64,199 | $638 | 0.1% | $9.85 | — | — | 88104P104 |
| — | CYNAPSUS THERAPEUTICS INC | 14,700 | $591 | 0.1% | $40.23 | — | CALL | 23257Y859 |
| — | GORES HLDGS INC | 48,028 | $519 | 0.1% | $9.80 | — | — | 382866101 |
| — | DISCOVERY COMMUNICATNS NEW | 19,260 | $518 | 0.1% | $26.90 | — | — | 25470F104 |
| — | VITAE PHARMACEUTICALS INC | 23,071 | $483 | 0.1% | $20.94 | — | — | 92847N103 |
| — | COBALT INTERNATIONAL ENERGY INC | 275,000 | $341 | 0.0% | $1.24 | — | — | 19075F106 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,111 | $225 | 0.0% | $22.25 | — | — | 29413U103 |
| — | SPECTRA ENERGY CORP | 48,100 | $159 | 0.0% | $42.75 | — | CALL | 847560109 |
| — | PACE HLDGS CORP | 266,597 | $112 | 0.0% | $0.28 | — | — | G6865N111 |
| — | WHITEWAVE FOODS CO | 2,000 | $109 | 0.0% | $54.43 | — | PUT | 966244105 |
| — | DOUBLE EAGLE ACQUISITION COR | 248,585 | $99 | 0.0% | $0.30 | — | — | G28195116 |
| — | VITAE PHARMACEUTICALS INC | 3,900 | $82 | 0.0% | $20.94 | — | PUT | 92847N103 |
| — | QUINPARIO ACQUISITION CORP 2 | 405,122 | $71 | 0.0% | $0.50 | — | — | 74874U119 |
| — | AROWANA INC | 181,262 | $27 | 0.0% | $0.22 | — | — | G05011120 |
| — | ANDINA ACQUISITION CORP II | 94,718 | $27 | 0.0% | $0.20 | — | — | G0441P120 |
| — | HYDRA INDS ACQUISITION CORP | 43,312 | $19 | 0.0% | $0.32 | — | — | 448740126 |
| — | ANDINA ACQUISITION CORP II | 86,544 | $16 | 0.0% | $0.10 | — | — | G0441P138 |
| — | CEPHEID | 3,200 | $16 | 0.0% | $52.69 | — | CALL | 15670R107 |
| — | AROWANA INC | 178,606 | $13 | 0.0% | $0.08 | — | — | G05011112 |