Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $581M (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WEYERHAEUSER CO | 1,432,294 | $72.14M | 12.4% | $50.37 | $50.37 | — | PREF CONV SER A | 962166872 |
| AG | FIRST MAJESTIC SILVER CORP | 5,250,900 | $71.3M | 12.3% | $13.58 * | $10.30 | 0.0% | COM | 32076V103 |
| — | NEXTERA ENERGY INC | 500,000 | $33.35M | 5.7% | $66.71 | $60.90 | — | UNIT 09/01/2016 | 65339F861 |
| — | EXELIXIS INC | 18,700,000 | $27.77M | 4.8% | $1.49 | $1.49 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | ROUSE PPTYS INC | 1,395,493 | $25.47M | 4.4% | $18.25 | $18.25 | — | COM | 779287101 |
| — | COLUMBIA PIPELINE GROUP INC | 908,549 | $23.16M | 4.0% | $25.49 | $25.49 | — | COM | 198280109 |
| — | QUINPARIO ACQUISITION CORP 2 | 2,019,800 | $19.98M | 3.4% | $9.89 | $9.74 | — | COM | 74874U101 |
| — | CROWN CASTLE INTL CORP NEW | 160,000 | $19.36M | 3.3% | $121.00 | $115.83 | — | CNV PFD STK SR A | 22822V200 |
| — | AR CAP ACQUISITION CORP | 1,899,890 | $18.89M | 3.2% | $9.94 | $9.79 | — | COM | 00191R109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 31,500,000 | $18.75M | 3.2% | $0.60 | $0.60 | — | MAN COV SEC 16 | N31738110 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,646,233 | $16.12M | 2.8% | $9.79 | $9.60 | — | COM | G28195124 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,522,500 | $15.16M | 2.6% | $9.96 | $9.87 | — | COM CL A | 88104P104 |
| — | INCONTACT INC | 12,650,000 | $15.12M | 2.6% | $1.20 | $1.20 | — | NOTE 2.500% 4/0 | 45336EAB5 |
| — | VECTOR GROUP LTD | 9,700,000 | $13.87M | 2.4% | $1.43 | $1.50 | — | FRNT 1/1 | 92240MAY4 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 848,688 | $12.55M | 2.2% | $14.79 | $15.83 | — | COM UT BEN INT | 670731108 |
| — | BOULEVARD ACQUISITION | 1,267,301 | $12.36M | 2.1% | $9.75 | $9.84 | — | CL A | 10157Q102 |
| — | ATLANTIC ALLIANCE PARTNER CO | 1,025,100 | $10.65M | 1.8% | $10.39 | $10.32 | — | SHS | G04897107 |
| — | ELECTRUM SPL ACQUISITION COR | 1,002,495 | $9.804M | 1.7% | $9.78 | $9.65 | — | SHS | G3105C104 |
| — | KLR ENERGY ACQUISITION CORP | 824,000 | $8.248M | 1.4% | $10.01 | $10.01 | — | CL A | 49877M108 |
| — | GP INVTS ACQUISITION COR | 841,600 | $8.164M | 1.4% | $9.70 | $9.56 | — | SHS | G40357124 |
| — | FIDELITY NATIONAL FINANCIAL | 4,065,000 | $8.07M | 1.4% | $1.99 | $1.87 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | NORTH AMERN ENERGY PARTNERS | 2,613,658 | $7.322M | 1.3% | $2.80 | $2.14 | — | COM | 656844107 |
| EWY | ISHARES | 133,157 | $6.933M | 1.2% | $52.07 | $52.07 | — | MSCI STH KOR ETF | 464286772 |
| — | ROUSE PPTYS INC | 361,700 | $6.601M | 1.1% | $18.25 | $18.25 | — | Put | 779287101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,050,000 | $6.426M | 1.1% | $6.12 | — | — | Call | N31738102 |
| — | AROWANA INC | 572,500 | $5.736M | 1.0% | $10.02 | $9.83 | — | SHS | G05011104 |
| — | HYDRA INDS ACQUISITION CORP | 556,716 | $5.506M | 0.9% | $9.89 | $9.87 | — | COM | 448740100 |
| — | CF CORP | 526,200 | $5.22M | 0.9% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| — | EPR PPTYS | 165,000 | $5.067M | 0.9% | $30.71 | $30.71 | — | PFD C CNV 5.75% | 26884U208 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4.772M | 0.8% | $79.53 | — | — | Put | 01609W102 |
| — | AMSURG CORP | 31,900 | $4.603M | 0.8% | $144.29 | $142.61 | — | PFD CNV SR A-1 % | 03232P504 |
| SA | SEABRIDGE GOLD INC | 300,000 | $4.403M | 0.8% | $14.68 * | $12.64 | +7.3% | COM | 811916105 |
| — | ORIGO ACQUISITION CORP | 423,246 | $4.326M | 0.7% | $10.22 | $10.22 | — | SHS | G67789126 |
| — | TYSON FOODS INC | 56,302 | $4.16M | 0.7% | $73.89 | $73.89 | — | UNIT 99/99/9999 | 902494301 |
| — | GORES HLDGS INC | 388,900 | $3.788M | 0.7% | $9.74 | $9.75 | — | CL A | 382866101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 263,557 | $3.076M | 0.5% | $11.67 | $11.67 | — | COM | 6706EH103 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,000 | $3.043M | 0.5% | $101.43 | — | — | Put | 22822V101 |
| — | E COMPASS ACQUISITION CORP | 300,000 | $3.033M | 0.5% | $10.11 | $9.95 | — | ORD SHS | G2920Y101 |
| — | HENNESSY CAP ACQUISITION COR | 291,600 | $2.857M | 0.5% | $9.80 | $9.64 | — | COM | 42588J100 |
| — | HARMONY MERGER CORP | 265,000 | $2.658M | 0.5% | $10.03 | $9.82 | — | COM | 413247107 |
| — | BARINGTON HILCO ACQUISITION | 257,000 | $2.578M | 0.4% | $10.03 | $9.55 | — | COM | 06759V101 |
| — | FOX CHASE BANCORP INC NEW | 115,000 | $2.339M | 0.4% | $20.34 | $20.34 | — | COM | 35137T108 |
| — | 1347 CAP CORP | 250,000 | $2.315M | 0.4% | $9.26 | $9.56 | — | COM | 68245V103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 231,648 | $2.275M | 0.4% | $9.82 | $10.28 | — | COM UT BEN INT | 67074P104 |
| — | NUVEEN SELECT QUALITY MUN FD | 139,689 | $2.168M | 0.4% | $15.52 | $14.99 | — | COM | 670973106 |
| — | PACIFIC SPL ACQUISITION CORP | 175,000 | $1.766M | 0.3% | $10.09 | $9.85 | — | SHS | G68588105 |
| — | ANDINA ACQUISITION CORP II | 150,000 | $1.46M | 0.3% | $9.73 | $9.50 | — | SHS | G0441P104 |
| — | DT ASIA INVTS LTD | 150,000 | $1.402M | 0.2% | $9.35 | $9.91 | — | SHS | G2615J104 |
| — | CHIPMOS TECH BERMUDA LTD | 63,175 | $1.144M | 0.2% | $18.11 | $18.11 | — | SHS | G2110R114 |
| UVSP | UNIVEST CORP PA | 50,905 | $1.07M | 0.2% | $21.02 * | $19.90 | 0.0% | COM | 915271100 |
| — | PACE HLDGS CORP | 100,236 | $1.002M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G6865N129 |
| — | ZAIS FINL CORP | 60,685 | $832K | 0.1% | $13.71 | $15.00 | — | COM | 98886K108 |
| — | LAPORTE BANCORP INC MD | 50,000 | $816K | 0.1% | $16.32 | $16.32 | — | COM | 516651106 |
| — | GORES HLDGS INC | 68,289 | $683K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 382866200 |
| — | WESTERN ASSET GLB PTNRS INCO | 74,865 | $642K | 0.1% | $8.58 | $8.58 | — | COM | 95766G108 |
| — | GLOBAL PARTNER ACQUISITION C | 65,658 | $632K | 0.1% | $9.63 | $9.63 | — | COM | 37954X105 |
| — | NUVEEN PREMIER MUN INCOME FD | 41,039 | $618K | 0.1% | $15.06 | $14.80 | — | COM | 670988104 |
| — | MEMORIAL RESOURCE DEV CORP | 37,429 | $594K | 0.1% | $15.87 | $15.87 | — | COM | 58605Q109 |
| — | BROOKFIELD HIGH INCOME FD IN | 77,271 | $557K | 0.1% | $7.21 | $7.21 | — | COM | 11272P102 |
| — | RSP PERMIAN INC | 15,868 | $554K | 0.1% | $34.91 | $34.91 | — | COM | 74978Q105 |
| MUR | MURPHY OIL CORP | 17,428 | $553K | 0.1% | $31.73 * | $21.30 | 0.0% | COM | 626717102 |
| — | ENERGEN CORP | 11,400 | $550K | 0.1% | $48.25 | $36.60 | — | COM | 29265N108 |
| — | SOUTHWESTERN ENERGY CO | 43,225 | $544K | 0.1% | $12.59 | $12.59 | — | COM | 845467109 |
| — | GULFPORT ENERGY CORP | 17,166 | $537K | 0.1% | $31.28 | $31.28 | — | COM NEW | 402635304 |
| AR | ANTERO RES CORP | 20,000 | $520K | 0.1% | $26.00 * | $24.03 | +13.4% | COM | 03674X106 |
| — | EASTERLY ACQUISITION CORP | 50,000 | $489K | 0.1% | $9.78 | $9.90 | — | COM | 27616L102 |
| — | CARRIZO OIL & GAS INC | 13,518 | $485K | 0.1% | $35.88 | $35.88 | — | COM | 144577103 |
| SM | SM ENERGY CO | 17,115 | $462K | 0.1% | $26.99 * | $25.04 | 0.0% | COM | 78454L100 |
| — | NUVEEN PREM INCOME MUN FD | 28,800 | $444K | 0.1% | $15.42 | $14.60 | — | COM | 67062T100 |
| — | DEUTSCHE HIGH INCOME TR | 43,550 | $382K | 0.1% | $8.77 | $8.77 | — | SHS | 25155R100 |
| — | GENERAL CABLE CORP DEL NEW | 24,831 | $316K | 0.1% | $12.73 | $12.73 | — | COM | 369300108 |
| CENX | CENTURY ALUM CO | 39,492 | $250K | 0.0% | $6.33 * | $7.02 | 0.0% | COM | 156431108 |
| — | SEACOR HOLDINGS INC | 4,254 | $247K | 0.0% | $58.06 | $58.06 | — | COM | 811904101 |
| — | PACE HLDGS CORP | 11,250 | $111K | 0.0% | $9.87 | $9.42 | — | CL A | G6865N103 |
| — | LIBERTY INTERACTIVE LLC | 100,000 | $111K | 0.0% | $1.11 | $1.11 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | E COMPASS ACQUISITION CORP | 300,000 | $78,000 | 0.0% | $0.26 | $0.15 | — | RIGHT 02/18/2017 | G2920Y119 |
| — | ANDINA ACQUISITION CORP II | 79,100 | $14,000 | 0.0% | $0.18 | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | $13,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |