CIK: 0000011544 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $661,621
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 8,763,267 | $372,001 | 56.2% | $19.20 | +130.5% | — | 42226A107 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,220,997 | $22,210 | 3.4% | $9.66 | — | — | G28195124 |
| — | AGRIUM INC | 196,000 | $18,728 | 2.8% | $100.55 | — | — | 008916108 |
| — | VCA INC | 190,163 | $17,400 | 2.6% | $91.50 | — | — | 918194101 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16,636 | 2.5% | $9.81 | — | — | 10157Q102 |
| — | REYNOLDS AMERICAN INC | 181,697 | $11,451 | 1.7% | $60.69 | — | — | 761713106 |
| — | SUFFOLK BANCORP | 277,562 | $11,216 | 1.7% | $34.15 | — | — | 864739107 |
| — | WHITEWAVE FOODS CO | 198,393 | $11,140 | 1.7% | $54.87 | — | — | 966244105 |
| — | CEB INC | 125,092 | $9,832 | 1.5% | $78.60 | — | — | 125134106 |
| — | QUINPARIO ACQUISITION CORP 2 | 957,442 | $9,546 | 1.4% | $9.89 | — | — | 74874U101 |
| — | EASTERLY ACQUISITION CORP | 873,729 | $8,702 | 1.3% | $9.81 | — | — | 27616L102 |
| — | MOBILEYE N V AMSTELVEEN | 131,014 | $8,044 | 1.2% | $61.40 | — | — | N51488117 |
| — | GP INVTS ACQUISITION COR | 803,031 | $7,998 | 1.2% | $9.83 | — | — | G40357124 |
| — | B/E AEROSPACE INC | 121,928 | $7,817 | 1.2% | $64.11 | — | — | 073302101 |
| — | MEAD JOHNSON NUTRITION CO | 87,016 | $7,751 | 1.2% | $89.08 | — | — | 582839106 |
| — | HARMONY MERGER CORP | 693,072 | $7,076 | 1.1% | $9.88 | — | — | 413247107 |
| — | ULTRATECH INC | 216,296 | $6,407 | 1.0% | $29.62 | — | — | 904034105 |
| — | ELECTRUM SPL ACQUISITION COR | 641,867 | $6,367 | 1.0% | $9.64 | — | — | G3105C104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 578,970 | $5,703 | 0.9% | $9.85 | — | — | G0726L125 |
| — | MATLIN & PARTNERS ACQUISITIO | 531,795 | $5,329 | 0.8% | $10.02 | — | — | 57682V205 |
| — | MERCHANTS BANCSHARES | 105,762 | $5,151 | 0.8% | $54.20 | — | — | 588448100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,200 | $4,989 | 0.8% | — | — | CALL | N6596X109 |
| — | VALSPAR CORP | 43,807 | $4,860 | 0.7% | $108.85 | — | — | 920355104 |
| — | M III ACQUISITION CORP | 458,317 | $4,492 | 0.7% | $9.79 | — | — | 55378T104 |
| — | CAPITOL ACQUISITION CORP III | 416,581 | $4,395 | 0.7% | $9.67 | — | — | 14055M106 |
| — | PRIVATEBANCORP INC | 72,675 | $4,315 | 0.7% | $59.37 | — | — | 742962103 |
| — | KAYNE ANDERSON ACQUISITION | 390,682 | $3,915 | 0.6% | $10.02 | — | — | 48661U201 |
| — | ONEOK PARTNERS LP | 62,855 | $3,394 | 0.5% | $54.00 | — | — | 68268N103 |
| — | TWENTY FIRST CENTY FOX INC | 96,890 | $3,079 | 0.5% | $28.71 | — | — | 90130A200 |
| — | GLOBAL PARTNER ACQUISITION C | 289,222 | $2,892 | 0.4% | $9.90 | — | — | 37954X105 |
| L | LOEWS CORP | 61,622 | $2,883 | 0.4% | $44.91 | 0.0% | — | 540424108 |
| — | LANDCADIA HLDGS INC | 287,070 | $2,863 | 0.4% | $9.90 | — | — | 51476W107 |
| — | FINTECH ACQUISITION CORP II | 290,070 | $2,857 | 0.4% | $9.85 | — | — | 31810G109 |
| — | DISCOVERY COMMUNICATIONS NEW | 97,144 | $2,826 | 0.4% | $28.57 | — | — | 25470F104 |
| — | ZELTIQ AESTHETICS INC | 46,576 | $2,591 | 0.4% | $55.63 | — | — | 98933Q108 |
| — | UNILEVER PLC | 48,355 | $2,386 | 0.4% | $49.34 | — | — | 904767704 |
| — | KLR ENERGY ACQUISITION CORP | 227,067 | $2,345 | 0.4% | $10.00 | — | — | 49877M108 |
| — | NIMBLE STORAGE INC | 185,148 | $2,314 | 0.3% | $12.50 | — | — | 65440R101 |
| — | CST BRANDS INC | 46,984 | $2,259 | 0.3% | $48.09 | — | — | 12646R105 |
| — | VCA INC | 24,200 | $2,214 | 0.3% | $91.50 | — | CALL | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 24,200 | $2,156 | 0.3% | $89.08 | — | CALL | 582839106 |
| — | IXIA | 96,690 | $1,900 | 0.3% | $19.65 | — | — | 45071R109 |
| — | VCA INC | 20,300 | $1,857 | 0.3% | $91.50 | — | PUT | 918194101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,379 | $1,699 | 0.3% | $35.86 | — | — | G5480U104 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1,672 | 0.3% | $9.93 | — | — | 06759V101 |
| — | CF CORP | 152,346 | $1,525 | 0.2% | $9.79 | — | — | G20307107 |
| — | GORES HLDGS II INC | 154,704 | $1,524 | 0.2% | $9.85 | — | — | 382867109 |
| — | M I ACQUISITIONS INC | 144,450 | $1,476 | 0.2% | $10.02 | — | — | 55304A203 |
| — | ANDINA ACQUISITION CORP II | 144,765 | $1,461 | 0.2% | $9.76 | — | — | G0441P104 |
| — | CASCADE BANCORP | 189,312 | $1,460 | 0.2% | $7.71 | — | — | 147154207 |
| — | VALSPAR CORP | 9,800 | $1,087 | 0.2% | $108.85 | — | CALL | 920355104 |
| ENB | ENBRIDGE INC | 24,100 | $1,008 | 0.2% | — | — | CALL | 29250N105 |
| — | AXAR ACQUISITION CORP | 100,504 | $988 | 0.1% | $9.85 | — | — | 05455L102 |
| — | STELLAR ACQUISITION III INC | 96,300 | $988 | 0.1% | $9.97 | — | — | Y8172W123 |
| — | MIDCOAST ENERGY PARTNERS L P | 96,690 | $778 | 0.1% | $8.05 | — | — | 59564N103 |
| — | KATE SPADE & CO | 24,200 | $562 | 0.1% | — | — | CALL | 485865109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 48,255 | $498 | 0.1% | $10.51 | — | — | G4182A110 |
| — | SILVER RUN ACQUISITION | 24,225 | $253 | 0.0% | $10.44 | — | — | 82812A202 |
| — | COBALT INTERNATIONAL ENERGY INC | 275,404 | $147 | 0.0% | $1.24 | — | — | 19075F106 |
| — | FINTECH ACQUISITION CORP II | 72,517 | $87 | 0.0% | $1.20 | — | — | 31810G117 |
| — | DOUBLE EAGLE ACQUISITION COR | 96,250 | $54 | 0.0% | $0.30 | — | — | G28195116 |
| — | GORES HLDGS II INC | 40,564 | $51 | 0.0% | $1.26 | — | — | 382867117 |
| — | ANDINA ACQUISITION CORP II | 34,570 | $16 | 0.0% | $0.20 | — | — | G0441P120 |