Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $662M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 8,763,267 | $372M | 56.2% | $42.45 | — | — | COM | 42226A107 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,220,997 | $22.21M | 3.4% | $10.00 | — | — | COM | G28195124 |
| — | AGRIUM INC | 196,000 | $18.73M | 2.8% | $95.55 | — | — | COM | 008916108 |
| — | VCA INC | 190,163 | $17.4M | 2.6% | $91.50 | — | — | COM | 918194101 |
| — | BOULEVARD ACQUISITION | 1,660,232 | $16.64M | 2.5% | $10.02 | — | — | CL A | 10157Q102 |
| — | REYNOLDS AMERICAN INC | 181,697 | $11.45M | 1.7% | $63.02 | — | — | COM | 761713106 |
| — | SUFFOLK BANCORP | 277,562 | $11.22M | 1.7% | $40.41 | — | — | COM | 864739107 |
| — | WHITEWAVE FOODS CO | 198,393 | $11.14M | 1.7% | $56.15 | — | — | COM | 966244105 |
| — | CEB INC | 125,092 | $9.832M | 1.5% | $78.60 | — | — | COM | 125134106 |
| — | QUINPARIO ACQUISITION CORP 2 | 957,442 | $9.546M | 1.4% | $9.97 | — | — | COM | 74874U101 |
| — | EASTERLY ACQUISITION CORP | 873,729 | $8.702M | 1.3% | $9.96 | — | — | COM | 27616L102 |
| — | MOBILEYE N V AMSTELVEEN | 131,014 | $8.044M | 1.2% | $61.40 | — | — | ORD SHS | N51488117 |
| — | GP INVTS ACQUISITION COR | 803,031 | $7.998M | 1.2% | $9.96 | — | — | SHS | G40357124 |
| — | B/E AEROSPACE INC | 121,928 | $7.817M | 1.2% | $64.11 | — | — | COM | 073302101 |
| — | MEAD JOHNSON NUTRITION CO | 87,016 | $7.751M | 1.2% | $89.08 | — | — | COM | 582839106 |
| — | HARMONY MERGER CORP | 693,072 | $7.076M | 1.1% | $10.21 | — | — | COM | 413247107 |
| — | ULTRATECH INC | 216,296 | $6.407M | 1.0% | $29.62 | — | — | COM | 904034105 |
| — | ELECTRUM SPL ACQUISITION COR | 641,867 | $6.367M | 1.0% | $9.92 | — | — | SHS | G3105C104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 578,970 | $5.703M | 0.9% | $9.85 | — | — | CL A | G0726L125 |
| — | MATLIN & PARTNERS ACQUISITIO | 531,795 | $5.329M | 0.8% | $10.02 | — | — | UNIT 05/28/2021A | 57682V205 |
| — | MERCHANTS BANCSHARES | 105,762 | $5.151M | 0.8% | $48.70 | — | — | COM | 588448100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,200 | $4.989M | 0.8% | $103.51 | — | — | CALL | N6596X109 |
| — | VALSPAR CORP | 43,807 | $4.86M | 0.7% | $110.94 | — | — | COM | 920355104 |
| — | M III ACQUISITION CORP | 458,317 | $4.492M | 0.7% | $9.80 | — | — | COM | 55378T104 |
| — | CAPITOL ACQUISITION CORP III | 416,581 | $4.395M | 0.7% | $10.55 | — | — | COM | 14055M106 |
| — | PRIVATEBANCORP INC | 72,675 | $4.315M | 0.7% | $59.37 | — | — | COM | 742962103 |
| — | KAYNE ANDERSON ACQUISITION | 390,682 | $3.915M | 0.6% | $10.02 | — | — | UNIT 06/30/2022 | 48661U201 |
| — | ONEOK PARTNERS LP | 62,855 | $3.394M | 0.5% | $54.00 | — | — | UNIT LTD PARTN | 68268N103 |
| — | TWENTY FIRST CENTY FOX INC | 96,890 | $3.079M | 0.5% | $31.78 | — | — | CL B | 90130A200 |
| — | GLOBAL PARTNER ACQUISITION C | 289,222 | $2.892M | 0.4% | $10.00 | — | — | COM | 37954X105 |
| L | LOEWS CORP | 61,622 | $2.883M | 0.4% | $46.79 | — | — | COM | 540424108 |
| — | LANDCADIA HLDGS INC | 287,070 | $2.863M | 0.4% | $9.97 | — | — | CL A | 51476W107 |
| — | FINTECH ACQUISITION CORP II | 290,070 | $2.857M | 0.4% | $9.85 | — | — | COM | 31810G109 |
| — | DISCOVERY COMMUNICATIONS NEW | 97,144 | $2.826M | 0.4% | $29.09 | — | — | COM SER A | 25470F104 |
| — | ZELTIQ AESTHETICS INC | 46,576 | $2.591M | 0.4% | $55.63 | — | — | COM | 98933Q108 |
| — | UNILEVER PLC | 48,355 | $2.386M | 0.4% | $49.34 | — | — | SPON ADR NEW | 904767704 |
| — | KLR ENERGY ACQUISITION CORP | 227,067 | $2.345M | 0.4% | $10.33 | — | — | CL A | 49877M108 |
| — | NIMBLE STORAGE INC | 185,148 | $2.314M | 0.3% | $12.50 | — | — | COM | 65440R101 |
| — | CST BRANDS INC | 46,984 | $2.259M | 0.3% | $48.08 | — | — | COM | 12646R105 |
| — | VCA INC | 24,200 | $2.214M | 0.3% | $91.49 | — | — | CALL | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 24,200 | $2.156M | 0.3% | $89.09 | — | — | CALL | 582839106 |
| — | IXIA | 96,690 | $1.9M | 0.3% | $19.65 | — | — | COM | 45071R109 |
| — | VCA INC | 20,300 | $1.857M | 0.3% | $91.48 | — | — | PUT | 918194101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,379 | $1.699M | 0.3% | $35.86 | — | — | SHS CL A | G5480U104 |
| — | BARINGTON HILCO ACQUISITION | 163,642 | $1.672M | 0.3% | $10.22 | — | — | COM | 06759V101 |
| — | CF CORP | 152,346 | $1.525M | 0.2% | $10.01 | — | — | SHS CL A | G20307107 |
| — | GORES HLDGS II INC | 154,704 | $1.524M | 0.2% | $9.85 | — | — | COM CL A | 382867109 |
| — | M I ACQUISITIONS INC | 144,450 | $1.476M | 0.2% | $10.22 | — | — | UNIT 99/99/9999 | 55304A203 |
| — | ANDINA ACQUISITION CORP II | 144,765 | $1.461M | 0.2% | $10.09 | — | — | SHS | G0441P104 |
| — | CASCADE BANCORP | 189,312 | $1.46M | 0.2% | $7.71 | — | — | COM NEW | 147154207 |
| — | VALSPAR CORP | 9,800 | $1.087M | 0.2% | $110.92 | — | — | CALL | 920355104 |
| ENB | ENBRIDGE INC | 24,100 | $1.008M | 0.2% | $41.83 | — | — | CALL | 29250N105 |
| — | AXAR ACQUISITION CORP | 100,504 | $988K | 0.1% | $9.83 | — | — | COM | 05455L102 |
| — | STELLAR ACQUISITION III INC | 96,300 | $988K | 0.1% | $10.26 | — | — | UNIT 03/22/2022 | Y8172W123 |
| — | MIDCOAST ENERGY PARTNERS L P | 96,690 | $778K | 0.1% | $8.05 | — | — | COM UT LTD PTN | 59564N103 |
| — | KATE SPADE & CO | 24,200 | $562K | 0.1% | $23.22 | — | — | CALL | 485865109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 48,255 | $498K | 0.1% | $10.32 | — | — | UNIT 99/99/9999 | G4182A110 |
| — | SILVER RUN ACQUISITION | 24,225 | $253K | 0.0% | $10.44 | — | — | UNIT 99/99/9999 | 82812A202 |
| — | COBALT INTERNATIONAL ENERGY INC | 275,404 | $147K | 0.0% | $0.53 | — | — | COM | 19075F106 |
| — | FINTECH ACQUISITION CORP II | 72,517 | $87,000 | 0.0% | $1.20 | — | — | *W EXP 01/19/202 | 31810G117 |
| — | DOUBLE EAGLE ACQUISITION COR | 96,250 | $54,000 | 0.0% | $0.56 | — | — | *W EXP 09/16/202 | G28195116 |
| — | GORES HLDGS II INC | 40,564 | $51,000 | 0.0% | $1.26 | — | — | *W EXP 03/06/202 | 382867117 |
| — | ANDINA ACQUISITION CORP II | 34,570 | $16,000 | 0.0% | $0.46 | — | — | RIGHT 09/01/2017 | G0441P120 |