CIK: 0000011544 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $733,338
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | 4,111,038 | $248,882 | 33.9% | $19.20 | +182.0% | — | 42226A107 |
| — | TERRA NITROGEN CO L P | 326,580 | $27,420 | 3.7% | $83.96 | — | — | 881005201 |
| — | CSRA INC | 573,278 | $23,636 | 3.2% | $41.23 | — | — | 12650T104 |
| — | VISTA OUTDOOR INC | 1,325,542 | $21,633 | 2.9% | $16.32 | — | — | 928377100 |
| NTR | NUTRIEN LTD | 437,080 | $20,656 | 2.8% | $38.37 | 0.0% | — | 67077M108 |
| — | PENSARE ACQUISITION CORP | 1,839,141 | $17,876 | 2.4% | $9.67 | — | — | 70957E105 |
| — | BLUE BUFFALO PET PRODS INC | 403,845 | $16,078 | 2.2% | $39.81 | — | — | 09531U102 |
| — | DST SYS INC DEL | 188,333 | $15,755 | 2.1% | $83.66 | — | — | 233326107 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,532,233 | $15,016 | 2.0% | $9.71 | — | — | 57682V106 |
| — | MULESOFT INC | 336,220 | $14,787 | 2.0% | $43.98 | — | — | 625207105 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,309,354 | $12,963 | 1.8% | $9.86 | — | — | 42588L105 |
| — | CALLIDUS SOFTWARE INC | 349,910 | $12,579 | 1.7% | $35.95 | — | — | 13123E500 |
| — | ELECTRUM SPL ACQUISITION COR | 1,131,190 | $11,742 | 1.6% | $9.83 | — | — | G3105C104 |
| — | FEDERAL STR ACQUISITION CORP | 1,209,437 | $11,695 | 1.6% | $9.74 | — | — | 31421V107 |
| — | KAYNE ANDERSON ACQUISITION | 1,130,067 | $11,063 | 1.5% | $9.72 | — | — | 48661U102 |
| — | MODERN MEDIA ACQUISITION | 1,063,137 | $10,578 | 1.4% | $9.78 | — | — | 60765P103 |
| — | VANTAGE ENERGY ACQUISITION | 960,051 | $9,389 | 1.3% | $9.74 | — | — | 92211L105 |
| — | EASTERLY ACQUISITION CORP | 887,093 | $9,048 | 1.2% | $10.14 | — | — | 27616L102 |
| — | KAPSTONE PAPER & PACKAGING C | 257,147 | $8,823 | 1.2% | $34.31 | — | — | 48562P103 |
| NXPI | NXP SEMICONDUCTORS N V | 74,300 | $8,693 | 1.2% | $107.24 | 0.0% | CALL | N6596X109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 865,470 | $8,395 | 1.1% | $9.70 | — | — | G74760102 |
| — | FINTECH ACQUISITION CORP II | 823,544 | $8,186 | 1.1% | $9.86 | — | — | 31810G109 |
| — | ROCKWELL COLLINS INC | 55,575 | $7,494 | 1.0% | $134.84 | — | — | 774341101 |
| — | OSPREY ENERGY ACQUISITION CO | 776,397 | $7,469 | 1.0% | $9.65 | — | — | 688397108 |
| — | GORES HLDGS II INC | 713,317 | $7,133 | 1.0% | $9.95 | — | — | 382867109 |
| — | LANDCADIA HLDGS INC | 709,857 | $7,127 | 1.0% | $9.92 | — | — | 51476W107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 698,467 | $6,922 | 0.9% | $9.97 | — | — | G4182A102 |
| — | ORBITAL ATK INC | 50,699 | $6,723 | 0.9% | $132.87 | — | — | 68557N103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 651,732 | $6,459 | 0.9% | $9.85 | — | — | G0726L125 |
| — | CAPITOL INVT CORP IV | 630,824 | $6,106 | 0.8% | $9.69 | — | — | G18920101 |
| — | TPG PACE HLDGS CORP | 595,145 | $5,815 | 0.8% | $9.72 | — | — | G89827128 |
| — | LEGACY ACQUISITION CORP | 582,300 | $5,584 | 0.8% | $9.59 | — | — | 524643103 |
| — | INDUSTREA ACQUISITION CORP | 567,665 | $5,569 | 0.8% | $9.74 | — | — | 45579J104 |
| — | BLACK RIDGE ACQUISITION CORP | 572,595 | $5,548 | 0.8% | $9.66 | — | — | 09216T107 |
| — | GIGCAPITAL INC | 559,532 | $5,427 | 0.7% | $9.70 | — | — | 37518N106 |
| — | ORBITAL ATK INC | 38,400 | $5,092 | 0.7% | $132.87 | — | CALL | 68557N103 |
| — | KBL MERGER CORP IV | 515,990 | $5,083 | 0.7% | $9.78 | — | — | 48242A104 |
| NESR | NATIONAL ENERGY SERVICES REU | 436,500 | $4,330 | 0.6% | $9.56 | — | — | G6375R107 |
| — | CONSTELLATION ALPHA CAP CORP | 425,910 | $4,204 | 0.6% | $9.73 | — | — | G2379F108 |
| — | HAYMAKER ACQUISITION CORP | 436,726 | $4,171 | 0.6% | $9.50 | — | — | 420870107 |
| — | LEISURE ACQUISITION CORP | 388,200 | $3,842 | 0.5% | $9.90 | — | — | 52539T107 |
| — | MUDRICK CAP ACQUISITION CORP | 390,000 | $3,725 | 0.5% | $9.55 | — | — | 624745105 |
| — | TWENTY FIRST CENTY FOX INC | 101,429 | $3,721 | 0.5% | $36.69 | — | — | 90130A101 |
| — | GENERAL CABLE CORP DEL NEW | 122,550 | $3,627 | 0.5% | $29.60 | — | — | 369300108 |
| — | TPG PACE ENERGY HLDGS CORP | 321,224 | $3,248 | 0.4% | $9.74 | — | — | 872656103 |
| — | ALTA MESA RES INC | 396,028 | $3,168 | 0.4% | $8.00 | — | — | 02133L109 |
| PACK | ONE MADISON CORP | 316,258 | $3,020 | 0.4% | $9.55 | — | — | G6772P100 |
| — | SABAN CAP ACQUISITION CORP | 291,150 | $2,982 | 0.4% | $9.93 | — | — | 78516C106 |
| — | DRAPER OAKWOOD TECHNOLOGY | 291,148 | $2,871 | 0.4% | $9.77 | — | — | 26146L103 |
| — | XL GROUP LTD | 48,819 | $2,698 | 0.4% | $55.27 | — | — | G98294104 |
| — | UNILEVER PLC | 48,355 | $2,687 | 0.4% | $49.34 | — | — | 904767704 |
| — | BLACKHAWK NETWORK HLDGS INC | 58,793 | $2,628 | 0.4% | $44.70 | — | — | 09238E104 |
| — | RSP PERMIAN INC | 54,585 | $2,559 | 0.3% | $46.88 | — | — | 74978Q105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 254,355 | $2,551 | 0.3% | $10.09 | — | — | G8250R103 |
| — | I AM CAP ACQUISITION CO | 252,330 | $2,511 | 0.3% | $9.85 | — | — | 45074Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 124,623 | $2,433 | 0.3% | $21.00 | — | — | 25470F302 |
| — | UNION ACQUISITION CORP | 243,750 | $2,335 | 0.3% | $9.58 | — | — | G9366W101 |
| — | CAVIUM INC | 29,193 | $2,317 | 0.3% | $80.87 | — | — | 14964U108 |
| — | INFINITY PPTY & CAS CORP | 19,500 | $2,309 | 0.3% | $118.41 | — | — | 45665Q103 |
| — | GORDON POINTE ACQUISITION CO | 223,814 | $2,173 | 0.3% | $9.71 | — | — | 382788107 |
| — | UNITED TECHNOLOGIES CORP | 16,900 | $2,126 | 0.3% | — | — | PUT | 913017109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,325 | $2,045 | 0.3% | $31.31 | — | — | G5480U104 |
| — | M I ACQUISITIONS INC | 189,735 | $1,981 | 0.3% | $10.04 | — | — | 55304A104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 202,748 | $1,979 | 0.3% | $9.96 | — | — | 089482103 |
| CNA | CNA FINL CORP | 36,620 | $1,807 | 0.2% | $29.60 | +0.2% | — | 126117100 |
| HUNTF | HUNTER MARITIME ACQUISITION | 179,716 | $1,758 | 0.2% | $9.83 | -0.2% | — | Y37828111 |
| — | KAPSTONE PAPER & PACKAGING C | 48,600 | $1,687 | 0.2% | $34.31 | — | CALL | 48562P103 |
| — | STUDENT TRANSN INC | 205,716 | $1,541 | 0.2% | $7.49 | — | — | 86388A108 |
| — | PLATINUM EAGLE ACQUISITIN CO | 145,965 | $1,482 | 0.2% | $10.15 | — | — | G7126L126 |
| — | BISON CAP ACQUISITION CORP | 145,573 | $1,447 | 0.2% | $9.87 | — | — | G1142P104 |
| — | OPES ACQUISITION CORP | 146,250 | $1,417 | 0.2% | $9.69 | — | — | 68373P100 |
| — | MAINSOURCE FINANCIAL GP INC | 28,945 | $1,177 | 0.2% | $35.86 | — | — | 56062Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,750 | $1,141 | 0.2% | $107.24 | 0.0% | — | N6596X109 |
| — | CLIFTON BANCORP INC | 66,302 | $1,038 | 0.1% | $17.10 | — | — | 186873105 |
| PHUN | STELLAR ACQUISITION III INC | 96,300 | $997 | 0.1% | $10.17 | — | — | Y8172W107 |
| — | MOSAIC ACQUISITION CORP | 24,262 | $245 | 0.0% | $10.10 | — | — | G62848117 |
| — | BOARDWALK PIPELINE PARTNERS | 16,345 | $166 | 0.0% | $10.16 | — | — | 096627104 |
| — | REGALWOOD GLOBAL ENERGY LTD | 142,915 | $157 | 0.0% | $1.10 | — | — | G74760128 |
| — | SENTINEL ENERGY SVCS INC | 9,706 | $96 | 0.0% | $9.99 | — | — | G8062D128 |
| — | ONE MADISON CORP | 97,310 | $89 | 0.0% | $0.91 | — | — | G6772P126 |
| — | BLUE BUFFALO PET PRODS INC | 1,700 | $68 | 0.0% | $39.81 | — | PUT | 09531U102 |
| — | OPES ACQUISITION CORP | 146,250 | $56 | 0.0% | $0.38 | — | — | 68373P118 |
| — | STELLAR ACQUISITION III INC | 91,582 | $42 | 0.0% | $0.37 | — | — | Y8172W115 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 24,224 | $40 | 0.0% | $1.75 | — | — | G8250R129 |
| — | HUNTER MARITIME ACQUISITION | 89,858 | $40 | 0.0% | $0.59 | — | — | Y37828129 |
| — | KBL MERGER CORP IV | 145,346 | $35 | 0.0% | $0.18 | — | — | 48242A112 |
| — | UNION ACQUISITION CORP | 97,500 | $33 | 0.0% | $0.34 | — | — | G9366W135 |
| — | LEGACY ACQUISITION CORP | 97,050 | $32 | 0.0% | $0.33 | — | — | 524643111 |
| — | CONSTELLATION ALPHA CAP CORP | 121,123 | $30 | 0.0% | $0.23 | — | — | G2379F116 |
| — | OSPREY ENERGY ACQUISITION CO | 27,969 | $20 | 0.0% | $0.71 | — | — | 688397116 |
| — | STUDENT TRANSN INC | 1,000 | $7 | 0.0% | $7.49 | — | PUT | 86388A108 |
| — | GORDON POINTE ACQUISITION CO | 9,731 | $5 | 0.0% | $0.51 | — | — | 382788115 |