CIK: 0000011544 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $750,588
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 7,346,178 | $371,570 | 49.5% | $19.20 | +142.5% | — | 42226A107 |
| — | PAREXEL INTL CORP | 480,982 | $42,375 | 5.6% | $88.10 | — | — | 699462107 |
| — | AGRIUM INC | 196,000 | $21,013 | 2.8% | $100.55 | — | — | 008916108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,917,377 | $19,366 | 2.6% | $9.66 | — | — | G28195124 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16,602 | 2.2% | $9.81 | — | — | 10157Q102 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,666 | $13,624 | 1.8% | $55.62 | — | — | 52729N308 |
| — | ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11,595 | 1.5% | $9.83 | — | — | G3105C104 |
| — | KAYNE ANDERSON ACQUISITION | 1,130,067 | $11,018 | 1.5% | $9.72 | — | — | 48661U102 |
| — | HSN INC | 256,728 | $10,025 | 1.3% | $39.05 | — | — | 404303109 |
| — | MATLIN & PARTNERS ACQUISITION | 999,331 | $9,793 | 1.3% | $9.68 | — | — | 57682V106 |
| — | MODERN MEDIA ACQUISITION | 988,277 | $9,646 | 1.3% | $9.77 | — | — | 60765P103 |
| — | PENSARE ACQUISITION CORP | 967,360 | $9,354 | 1.2% | $9.67 | — | — | 70957E105 |
| — | HENNESSY CAP ACQUSTON CORP I | 896,259 | $8,837 | 1.2% | $9.86 | — | — | 42588L105 |
| — | GP INVTS ACQUISITION COR | 929,175 | $8,827 | 1.2% | $9.77 | — | — | G40357124 |
| — | IXYS CORP | 348,778 | $8,266 | 1.1% | $23.70 | — | — | 46600W106 |
| — | KITE PHARMA INC | 45,100 | $8,109 | 1.1% | $179.82 | — | PUT | 49803L109 |
| — | ORBITAL ATK INC | 57,800 | $7,697 | 1.0% | $133.15 | — | CALL | 68557N103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 651,732 | $6,517 | 0.9% | $9.85 | — | — | G0726L125 |
| — | FEDERAL STR ACQUISITION CORP | 654,061 | $6,388 | 0.9% | $9.77 | — | — | 31421V107 |
| — | BARD C R INC | 19,389 | $6,214 | 0.8% | $316.11 | — | — | 067383109 |
| — | M III ACQUISITION CORP | 595,873 | $5,840 | 0.8% | $9.80 | — | — | 55378T104 |
| — | VANTAGE ENERGY ACQUISITION | 582,873 | $5,700 | 0.8% | $9.75 | — | — | 92211L105 |
| — | FINTECH ACQUISITION CORP II | 581,340 | $5,697 | 0.8% | $9.83 | — | — | 31810G109 |
| WRB | WR BERKLEY CORP | 81,726 | $5,454 | 0.7% | $16.55 | 0.0% | — | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,200 | $5,451 | 0.7% | — | — | CALL | N6596X109 |
| — | GORES HLDGS II INC | 518,361 | $5,168 | 0.7% | $9.96 | — | — | 382867109 |
| — | INDUSTREA ACQUISITION CORP | 518,284 | $5,049 | 0.7% | $9.74 | — | — | 45579J104 |
| — | STARWOOD PPTY TR INC | 4,506,000 | $4,515 | 0.6% | $1.00 | — | — | 85571BAC9 |
| — | ORBITAL ATK INC | 32,400 | $4,314 | 0.6% | $133.15 | — | — | 68557N103 |
| — | OSPREY ENERGY ACQUISITION CO | 436,040 | $4,225 | 0.6% | $9.69 | — | — | 688397108 |
| — | ALERE INC | 100,100 | $4,223 | 0.6% | — | — | CALL | 01449J105 |
| NESR | NATIONAL ENERGY SERVICES REU | 436,005 | $4,194 | 0.6% | $9.56 | — | — | G6375R107 |
| — | KITE PHARMA INC | 22,500 | $4,046 | 0.5% | $179.82 | — | — | 49803L109 |
| — | CONSTELLATION ALPHA CAP CORP | 363,337 | $3,528 | 0.5% | $9.71 | — | — | G2379F108 |
| — | TWENTY FIRST CENTY FOX INC | 128,004 | $3,301 | 0.4% | $25.79 | — | — | 90130A200 |
| — | WASHINGTONFIRST BANKSHARES I | 90,696 | $3,228 | 0.4% | $34.53 | — | — | 940730104 |
| — | VWR CORP | 97,093 | $3,215 | 0.4% | $33.01 | — | — | 91843L103 |
| — | BARD C R INC | 9,700 | $3,109 | 0.4% | $316.11 | — | PUT | 067383109 |
| L | LOEWS CORP | 61,624 | $2,949 | 0.4% | $44.95 | +2.0% | — | 540424108 |
| — | LANDCADIA HLDGS INC | 287,070 | $2,876 | 0.4% | $9.90 | — | — | 51476W107 |
| — | UNILEVER PLC | 48,355 | $2,803 | 0.4% | $49.34 | — | — | 904767704 |
| — | SILVER RUN ACQUISITION | 268,018 | $2,728 | 0.4% | $10.13 | — | — | 82812A103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 254,355 | $2,683 | 0.4% | $10.55 | — | — | G8250R111 |
| — | FORUM MERGER CORP | 271,320 | $2,635 | 0.4% | $9.71 | — | — | 34985B103 |
| — | CENTURYLINK INC | 139,200 | $2,631 | 0.4% | — | — | PUT | 156700106 |
| — | WESTERN REFNG LOGISTICS LP | 100,447 | $2,592 | 0.3% | $25.80 | — | — | 95931Q205 |
| — | BOB EVANS FARMS INC | 32,900 | $2,551 | 0.3% | $77.54 | — | — | 096761101 |
| — | CAPITOL INVT CORP IV | 242,245 | $2,452 | 0.3% | $10.12 | — | — | G18920119 |
| — | XENITH BANKSHARES INC NEW | 75,026 | $2,438 | 0.3% | $31.06 | — | — | 984102202 |
| — | KBL MERGER CORP IV | 242,244 | $2,354 | 0.3% | $9.70 | — | — | 48242A104 |
| — | EXA CORP | 96,898 | $2,343 | 0.3% | $24.18 | — | — | 300614500 |
| — | LIBERTY GLOBAL PLC | 67,828 | $2,218 | 0.3% | $31.18 | — | — | G5480U120 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,542 | $1,764 | 0.2% | $85.87 | — | — | 811065101 |
| HUNTF | HUNTER MARITIME ACQUISITION | 179,716 | $1,754 | 0.2% | $9.83 | 0.0% | — | Y37828111 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,700 | $1,752 | 0.2% | $179.69 | — | — | 862578101 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,700 | $1,752 | 0.2% | $179.69 | — | PUT | 862578101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 169,376 | $1,704 | 0.2% | $10.10 | — | — | G4182A102 |
| — | LANDAUER INC | 23,770 | $1,600 | 0.2% | $67.31 | — | — | 51476K103 |
| — | SANDY SPRING BANCORP INC | 38,000 | $1,575 | 0.2% | — | — | PUT | 800363103 |
| — | TPG PACE HLDGS CORP | 153,772 | $1,492 | 0.2% | $9.70 | — | — | G89827128 |
| — | M I ACQUISITIONS INC | 144,450 | $1,473 | 0.2% | $10.00 | — | — | 55304A104 |
| — | ANDINA ACQUISITION CORP II | 144,765 | $1,471 | 0.2% | $9.76 | — | — | G0441P104 |
| — | SILVER SPRING NETWORKS INC | 90,700 | $1,467 | 0.2% | $16.17 | — | — | 82817Q103 |
| — | MAINSOURCE FINANCIAL GP INC | 28,945 | $1,038 | 0.1% | $35.86 | — | — | 56062Y102 |
| — | AXAR ACQUISITION CORP | 100,504 | $1,015 | 0.1% | $9.85 | — | — | 05455L102 |
| — | I AM CAP ACQUISITION CO | 96,898 | $993 | 0.1% | $10.25 | — | — | 45074Q207 |
| PHUN | STELLAR ACQUISITION III INC | 96,300 | $979 | 0.1% | $10.17 | — | — | Y8172W107 |
| — | GLOBAL PARTNER ACQUISITION C | 97,240 | $975 | 0.1% | $9.90 | — | — | 37954X105 |
| — | TPG PACE ENERGY HLDGS CORP | 96,897 | $940 | 0.1% | $9.70 | — | — | 872656103 |
| — | ASTORIA FINL CORP | 35,846 | $771 | 0.1% | $20.15 | — | — | 046265104 |
| — | DRAPER OAKWOOD TECHNOLOGY | 48,448 | $495 | 0.1% | $10.22 | — | — | 26146L202 |
| — | EASTERLY ACQUISITION CORP | 48,345 | $483 | 0.1% | $9.81 | — | — | 27616L102 |
| — | BISON CAP ACQUISITION CORP | 48,448 | $478 | 0.1% | $9.87 | — | — | G1142P104 |
| — | SANDY SPRING BANCORP INC | 9,700 | $401 | 0.1% | — | — | CALL | 800363103 |
| — | BANKRATE INC DEL | 21,532 | $300 | 0.0% | $13.93 | — | — | 06647F102 |
| — | NXSTAGE MEDICAL INC | 4,900 | $135 | 0.0% | $27.55 | — | — | 67072V103 |
| — | NXSTAGE MEDICAL INC | 4,900 | $135 | 0.0% | $27.55 | — | PUT | 67072V103 |
| — | KBL MERGER CORP IV | 233,750 | $68 | 0.0% | $0.35 | — | — | 48242A120 |
| — | FEDERAL STR ACQUISITION CORP | 64,981 | $64 | 0.0% | $0.98 | — | — | 31421V115 |
| — | HUNTER MARITIME ACQUISITION | 89,858 | $53 | 0.0% | $0.59 | — | — | Y37828129 |
| — | STELLAR ACQUISITION III INC | 96,204 | $36 | 0.0% | $0.37 | — | — | Y8172W115 |
| — | CONSTELLATION ALPHA CAP CORP | 121,123 | $28 | 0.0% | $0.23 | — | — | G2379F116 |
| — | COBALT INTERNATIONAL ENERGY INC | 18,360 | $26 | 0.0% | $2.45 | — | — | 19075F304 |
| — | KBL MERGER CORP IV | 145,346 | $25 | 0.0% | $0.18 | — | — | 48242A112 |