CIK: 0000011544 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $940,791
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 7,883,280 | $392,824 | 41.8% | $19.20 | +143.6% | — | 42226A107 |
| — | PACIFIC SPL ACQUISITION CORP | 15,050 | $150,500 | 16.0% | $10000.00 | — | — | G68588105 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,220,997 | $22,210 | 2.4% | $9.66 | — | — | G28195124 |
| CM | CDN IMPERIAL BK COMM TORONTO | 260,360 | $21,131 | 2.2% | $26.78 | 0.0% | — | 136069101 |
| — | PANERA BREAD CO | 61,043 | $19,206 | 2.0% | $314.63 | — | — | 69840W108 |
| — | AGRIUM INC | 196,000 | $17,736 | 1.9% | $100.55 | — | — | 008916108 |
| — | VCA INC | 180,970 | $16,705 | 1.8% | $91.50 | — | — | 918194101 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16,635 | 1.8% | $9.81 | — | — | 10157Q102 |
| — | WHOLE FOODS MKT INC | 383,237 | $16,138 | 1.7% | $42.11 | — | — | 966837106 |
| — | REYNOLDS AMERICAN INC | 230,483 | $14,991 | 1.6% | $61.61 | — | — | 761713106 |
| — | MOBILEYE N V AMSTELVEEN | 217,145 | $13,637 | 1.4% | $61.95 | — | — | N51488117 |
| — | ENERNOC INC | 11,626,000 | $11,574 | 1.2% | $1.00 | — | — | 292764AB3 |
| — | ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11,414 | 1.2% | $9.83 | — | — | G3105C104 |
| — | KAYNE ANDERSON ACQUISITION | 1,130,067 | $10,984 | 1.2% | $9.72 | — | — | 48661U102 |
| — | QUINPARIO ACQUISITION CORP 2 | 957,442 | $9,574 | 1.0% | $9.89 | — | — | 74874U101 |
| — | EASTERLY ACQUISITION CORP | 849,556 | $8,538 | 0.9% | $9.81 | — | — | 27616L102 |
| — | MATLIN & PARTNERS ACQUISITIO | 823,565 | $7,956 | 0.8% | $9.66 | — | — | 57682V106 |
| — | MODERN MEDIA ACQUISITION | 799,341 | $7,809 | 0.8% | $9.77 | — | — | 60765P103 |
| — | GP INVTS ACQUISITION COR | 758,978 | $7,597 | 0.8% | $9.83 | — | — | G40357124 |
| — | HARMONY MERGER CORP | 693,072 | $7,160 | 0.8% | $9.88 | — | — | 413247107 |
| — | PATHEON N V | 202,128 | $7,050 | 0.7% | $34.88 | — | — | N6865W105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 675,870 | $6,657 | 0.7% | $9.85 | — | — | G0726L125 |
| — | BARD C R INC | 19,389 | $6,129 | 0.7% | $316.11 | — | — | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 99,103 | $5,877 | 0.6% | $59.30 | — | — | 52729N308 |
| — | HENNESSY CAP ACQUSTON CORP I | 581,340 | $5,845 | 0.6% | $10.05 | — | — | 42588L204 |
| — | M III ACQUISITION CORP | 595,873 | $5,839 | 0.6% | $9.80 | — | — | 55378T104 |
| — | FINTECH ACQUISITION CORP II | 581,340 | $5,698 | 0.6% | $9.83 | — | — | 31810G109 |
| — | VANTAGE ENERGY ACQUISITION | 582,873 | $5,683 | 0.6% | $9.75 | — | — | 92211L105 |
| NXPI | NXP SEMICONDUCTORS N V | 48,200 | $5,275 | 0.6% | — | — | CALL | N6596X109 |
| — | ALERE INC | 96,900 | $4,863 | 0.5% | — | — | CALL | 01449J105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 72,670 | $3,844 | 0.4% | $52.90 | — | — | H01531104 |
| — | ASTORIA FINL CORP | 189,586 | $3,820 | 0.4% | $20.15 | — | — | 046265104 |
| L | LOEWS CORP | 81,002 | $3,792 | 0.4% | $44.95 | +0.3% | — | 540424108 |
| NESR | NATIONAL ENERGY SERVICES REU | 387,592 | $3,701 | 0.4% | $9.55 | — | — | G6375R107 |
| — | GORES HLDGS II INC | 348,811 | $3,498 | 0.4% | $9.95 | — | — | 382867109 |
| — | WASHINGTONFIRST BANKSHARES I | 95,059 | $3,282 | 0.3% | $34.53 | — | — | 940730104 |
| — | VWR CORP | 97,093 | $3,205 | 0.3% | $33.01 | — | — | 91843L103 |
| — | BARD C R INC | 9,700 | $3,066 | 0.3% | $316.11 | — | PUT | 067383109 |
| — | XENITH BANKSHARES INC NEW | 98,449 | $3,058 | 0.3% | $31.06 | — | — | 984102202 |
| — | SILVER RUN ACQUISITION | 290,693 | $2,945 | 0.3% | $10.13 | — | — | 82812A103 |
| — | ONEOK PARTNERS LP | 57,265 | $2,942 | 0.3% | $54.00 | — | — | 68268N103 |
| — | KATE SPADE & CO | 159,028 | $2,940 | 0.3% | $18.49 | — | — | 485865109 |
| — | LANDCADIA HLDGS INC | 287,070 | $2,905 | 0.3% | $9.90 | — | — | 51476W107 |
| — | GLOBAL PARTNER ACQUISITION C | 289,222 | $2,878 | 0.3% | $9.90 | — | — | 37954X105 |
| — | LIBERTY GLOBAL PLC | 88,171 | $2,749 | 0.3% | $31.18 | — | — | G5480U120 |
| — | FORUM MERGER CORP | 271,320 | $2,634 | 0.3% | $9.71 | — | — | 34985B103 |
| — | MOBILEYE N V AMSTELVEEN | 41,700 | $2,619 | 0.3% | $61.95 | — | PUT | N51488117 |
| — | UNILEVER PLC | 48,355 | $2,617 | 0.3% | $49.34 | — | — | 904767704 |
| — | MOBILEYE N V AMSTELVEEN | 41,500 | $2,606 | 0.3% | $61.95 | — | CALL | N51488117 |
| — | KBL MERGER CORP IV | 242,244 | $2,350 | 0.2% | $9.70 | — | — | 48242A104 |
| — | VCA INC | 24,200 | $2,234 | 0.2% | $91.50 | — | CALL | 918194101 |
| — | CONSTELLATION ALPHA CAPITAL | 218,021 | $2,211 | 0.2% | $10.14 | — | — | G2379F124 |
| — | PARK STERLING CORP | 185,249 | $2,201 | 0.2% | $11.88 | — | — | 70086Y105 |
| — | ALBANY MOLECULAR RESH INC | 96,890 | $2,102 | 0.2% | $21.69 | — | — | 012423109 |
| — | CISION LTD | 188,781 | $1,942 | 0.2% | $10.29 | — | — | G1992S109 |
| — | VCA INC | 20,300 | $1,874 | 0.2% | $91.50 | — | PUT | 918194101 |
| — | KATE SPADE & CO | 96,800 | $1,790 | 0.2% | $18.49 | — | CALL | 485865109 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,700 | $1,743 | 0.2% | $179.69 | — | — | 862578101 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,700 | $1,743 | 0.2% | $179.69 | — | PUT | 862578101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 169,376 | $1,711 | 0.2% | $10.10 | — | — | G4182A102 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1,687 | 0.2% | $9.93 | — | — | 06759V101 |
| — | DISCOVERY COMMUNICATNS NEW | 58,139 | $1,502 | 0.2% | $28.57 | — | — | 25470F104 |
| — | ANDINA ACQUISITION CORP II | 144,765 | $1,463 | 0.2% | $9.76 | — | — | G0441P104 |
| — | M I ACQUISITIONS INC | 144,450 | $1,444 | 0.2% | $10.00 | — | — | 55304A104 |
| — | SANDY SPRING BANCORP INC | 35,300 | $1,435 | 0.2% | — | — | PUT | 800363103 |
| — | PARKWAY INC | 56,339 | $1,290 | 0.1% | $22.90 | — | — | 70156Q107 |
| — | TPG PACE ENERGY HLDGS CORP | 96,898 | $1,010 | 0.1% | $10.42 | — | — | 872656202 |
| — | STELLAR ACQUISITION III INC | 96,300 | $994 | 0.1% | $9.97 | — | — | Y8172W123 |
| — | AXAR ACQUISITION CORP | 100,504 | $990 | 0.1% | $9.85 | — | — | 05455L102 |
| — | SPECTRANETICS CORP | 24,277 | $932 | 0.1% | $38.39 | — | — | 84760C107 |
| — | SPECTRANETICS CORP | 24,200 | $929 | 0.1% | $38.39 | — | CALL | 84760C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,900 | $645 | 0.1% | — | — | CALL | 518415104 |
| — | SWIFT TRANSN CO | 22,743 | $603 | 0.1% | $26.51 | — | — | 87074U101 |
| TPGH/U | TPG PACE HLDGS CORP | 48,448 | $498 | 0.1% | $10.28 | — | — | G89827102 |
| — | BISON CAP ACQUISITION CORP | 48,448 | $494 | 0.1% | $10.20 | — | — | G1142P120 |
| — | SANDY SPRING BANCORP INC | 9,700 | $394 | 0.0% | — | — | CALL | 800363103 |
| — | KBL MERGER CORP IV | 242,244 | $85 | 0.0% | $0.35 | — | — | 48242A120 |
| — | DOUBLE EAGLE ACQUISITION COR | 96,250 | $46 | 0.0% | $0.30 | — | — | G28195116 |
| — | COBALT INTERNATIONAL ENERGY INC | 18,360 | $45 | 0.0% | $2.45 | — | — | 19075F304 |
| — | KBL MERGER CORP IV | 242,244 | $43 | 0.0% | $0.18 | — | — | 48242A112 |
| — | MODERN MEDIA ACQUISITION | 67,125 | $25 | 0.0% | $0.37 | — | — | 60765P129 |
| — | M I ACQUISITIONS INC | 144,450 | $0 | 0.0% | — | — | — | 55304A112 |