Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $657M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 9,763,267 | $396M | 60.2% | $19.20 | +101.3% | — | 42226A107 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,220,997 | $21.99M | 3.3% | $9.66 | — | — | G28195124 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,993,930 | $19.84M | 3.0% | $9.89 | — | — | 74874U101 |
| — | AGRIUM INC | 196,000 | $19.71M | 3.0% | $100.55 | — | — | 008916108 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16.42M | 2.5% | $9.81 | — | — | 10157Q102 |
| — | CAPITOL ACQUISITION CORP III | 1,349,566 | $13.43M | 2.0% | $9.67 | — | — | 14055M106 |
| — | HENNESSY CAP ACQUISITION COR | 1,172,750 | $11.82M | 1.8% | $9.65 | — | — | 42588J100 |
| — | PACE HLDGS CORP | 940,036 | $9.513M | 1.4% | $9.95 | — | — | G6865N103 |
| — | WHITEWAVE FOODS CO | 148,106 | $8.235M | 1.3% | $54.43 | — | — | 966244105 |
| — | SUFFOLK BANCORP | 190,945 | $8.176M | 1.2% | $31.31 | — | — | 864739107 |
| — | GP INVTS ACQUISITION COR | 803,031 | $7.95M | 1.2% | $9.83 | — | — | G40357124 |
| — | CLARCOR INC | 94,176 | $7.767M | 1.2% | $82.47 | — | — | 179895107 |
| — | CST BRANDS INC | 156,577 | $7.539M | 1.1% | $48.09 | — | — | 12646R105 |
| — | HARMONY MERGER CORP | 693,072 | $7.014M | 1.1% | $9.88 | — | — | 413247107 |
| — | EASTERLY ACQUISITION CORP | 692,048 | $6.817M | 1.0% | $9.77 | — | — | 27616L102 |
| — | COLUMBIA PIPELINE PARTNERS L | 382,330 | $6.557M | 1.0% | $17.15 | — | — | 198281107 |
| — | ELECTRUM SPL ACQUISITION COR | 641,867 | $6.354M | 1.0% | $9.64 | — | — | G3105C104 |
| — | MERCHANTS BANCSHARES | 105,859 | $5.738M | 0.9% | $54.20 | — | — | 588448100 |
| — | HILTON WORLDWIDE HLDGS INC | 187,656 | $5.104M | 0.8% | $27.20 | — | — | 43300A104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,200 | $4.724M | 0.7% | — | — | CALL | N6596X109 |
| — | HARMAN INTL INDS INC | 39,200 | $4.357M | 0.7% | — | — | CALL | 413086109 |
| — | M III ACQUISITION CORP | 410,167 | $4.048M | 0.6% | $9.83 | — | — | 55378T203 |
| — | AEP INDS INC | 29,595 | $3.436M | 0.5% | $109.36 | — | — | 001031103 |
| — | REYNOLDS AMERICAN INC | 60,683 | $3.401M | 0.5% | $56.05 | — | — | 761713106 |
| — | CABELAS INC | 56,700 | $3.32M | 0.5% | — | — | CALL | 126804301 |
| — | GLOBAL PARTNER ACQUISITION C | 306,596 | $3.048M | 0.5% | $9.90 | — | — | 37954X105 |
| — | VALSPAR CORP | 28,953 | $3M | 0.5% | $107.78 | — | — | 920355104 |
| — | SPECTRA ENERGY CORP | 72,200 | $2.967M | 0.5% | $42.75 | — | CALL | 847560109 |
| — | EQUITY ONE | 96,510 | $2.962M | 0.5% | $30.69 | — | — | 294752100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 288,900 | $2.925M | 0.4% | $10.12 | — | — | G0726L109 |
| — | KLR ENERGY ACQUISITION CORP | 227,067 | $2.357M | 0.4% | $10.00 | — | — | 49877M108 |
| — | MENTOR GRAPHICS CORP | 57,906 | $2.136M | 0.3% | $36.89 | — | — | 587200106 |
| — | LANDCADIA HLDGS INC | 191,444 | $1.983M | 0.3% | $10.03 | — | — | 51476W206 |
| — | BANK AMER CORP | 192,800 | $1.918M | 0.3% | $9.95 | — | — | 060505146 |
| — | TWENTY FIRST CENTY FOX INC | 65,627 | $1.788M | 0.3% | $27.24 | — | — | 90130A200 |
| — | DU PONT E I DE NEMOURS & CO | 23,741 | $1.743M | 0.3% | $73.42 | — | — | 263534109 |
| — | LIBERTY GLOBAL PLC | 58,194 | $1.728M | 0.3% | $33.03 | — | — | G5480U120 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1.663M | 0.3% | $9.93 | — | — | 06759V101 |
| — | CF CORP | 152,346 | $1.511M | 0.2% | $9.79 | — | — | G20307107 |
| — | M I ACQUISITIONS INC | 144,450 | $1.468M | 0.2% | $10.02 | — | — | 55304A203 |
| — | ANDINA ACQUISITION CORP II | 144,765 | $1.438M | 0.2% | $9.76 | — | — | G0441P104 |
| — | LIFELOCK INC | 48,227 | $1.154M | 0.2% | $23.93 | — | — | 53224V100 |
| CNA | CNA FINL CORP | 26,609 | $1.104M | 0.2% | $19.71 | 0.0% | — | 126117100 |
| — | WHITEWAVE FOODS CO | 18,200 | $1.012M | 0.2% | $54.43 | — | CALL | 966244105 |
| — | SABAN CAP ACQUISITION CORP | 96,300 | $1.002M | 0.2% | $10.08 | — | — | 78516C205 |
| — | STELLAR ACQUISITION III INC | 96,300 | $992K | 0.2% | $9.97 | — | — | Y8172W123 |
| — | AXAR ACQUISITION CORP | 100,504 | $990K | 0.2% | $9.85 | — | — | 05455L102 |
| — | LANDCADIA HLDGS INC | 96,300 | $939K | 0.1% | $9.75 | — | — | 51476W107 |
| — | G & K SVCS INC | 9,607 | $927K | 0.1% | $95.48 | — | — | 361268105 |
| — | RITE AID CORP | 96,400 | $794K | 0.1% | — | — | PUT | 767754104 |
| — | DISCOVERY COMMUNICATNS NEW | 24,182 | $663K | 0.1% | $27.00 | — | — | 25470F104 |
| — | RITE AID CORP | 76,700 | $632K | 0.1% | — | — | CALL | 767754104 |
| KLAC | KLA-TENCOR CORP | 6,700 | $527K | 0.1% | — | — | CALL | 482480100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 48,255 | $507K | 0.1% | $10.51 | — | — | G4182A110 |
| — | M III ACQUISITION CORP | 48,150 | $469K | 0.1% | $9.74 | — | — | 55378T104 |
| — | KATE SPADE & CO | 24,200 | $452K | 0.1% | — | — | CALL | 485865109 |
| — | COBALT INTERNATIONAL ENERGY INC | 275,404 | $336K | 0.1% | $1.24 | — | — | 19075F106 |
| — | BOARDWALK PIPELINE PARTNERS | 11,740 | $204K | 0.0% | $17.38 | — | — | 096627104 |
| — | MENTOR GRAPHICS CORP | 3,500 | $129K | 0.0% | $36.89 | — | CALL | 587200106 |
| — | DOUBLE EAGLE ACQUISITION COR | 247,815 | $116K | 0.0% | $0.30 | — | — | G28195116 |
| — | PACE HLDGS CORP | 170,438 | $102K | 0.0% | $0.28 | — | — | G6865N111 |
| — | VIVOPOWER INTERNATIONAL PLC | 12,788 | $88,000 | 0.0% | $6.88 | — | — | G9376R100 |
| — | QUINPARIO ACQUISITION CORP 2 | 405,122 | $81,000 | 0.0% | $0.50 | — | — | 74874U119 |
| — | ANDINA ACQUISITION CORP II | 59,956 | $23,000 | 0.0% | $0.20 | — | — | G0441P120 |
| — | ANDINA ACQUISITION CORP II | 83,082 | $22,000 | 0.0% | $0.10 | — | — | G0441P138 |
| — | M III ACQUISITION CORP | 38,616 | $9,000 | 0.0% | $0.23 | — | — | 55378T112 |