CIK: 0001167487 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $262,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHITEWAVE FOODS CO | 254,399 | $14,285 | 5.4% | $54.89 | — | COM | 966244105 |
| — | PRIVATEBANCORP INC | 225,000 | $13,358 | 5.1% | $45.08 | — | COM | 742962103 |
| — | BROCADE COMMUNICATIONS SYS I | 989,200 | $12,345 | 4.7% | $12.49 | — | COM NEW | 111621306 |
| — | Cardinal Financial Corp. | 404,785 | $12,119 | 4.6% | $26.68 | — | COM | 14149f109 |
| — | CST BRANDS INC | 245,600 | $11,811 | 4.5% | $48.09 | — | COM | 12646R105 |
| — | HEADWATERS INC | 482,577 | $11,331 | 4.3% | $23.52 | — | COM | 42210P102 |
| — | SILVER BAY RLTY TR CORP | 524,736 | $11,266 | 4.3% | $21.47 | — | COM | 82735Q102 |
| — | REYNOLDS AMERICAN INC | 178,350 | $11,240 | 4.3% | $58.13 | — | COM | 761713106 |
| — | LEVEL 3 COMMUNICATIONS INC | 188,000 | $10,757 | 4.1% | $57.05 | — | COM NEW | 52729N308 |
| — | MEAD JOHNSON NUTRITION CO | 120,000 | $10,690 | 4.1% | $89.08 | — | COM | 582839106 |
| — | VCA INC | 115,000 | $10,522 | 4.0% | $91.50 | — | COM | 918194101 |
| — | WESTERN REFNG INC | 300,000 | $10,521 | 4.0% | $35.07 | — | COM | 959319104 |
| — | B/E AEROSPACE INC | 150,000 | $9,616 | 3.7% | $64.11 | — | COM | 073302101 |
| — | NIMBLE STORAGE INC | 668,912 | $8,361 | 3.2% | $12.50 | — | COM | 65440R101 |
| — | ALERE INC | 201,000 | $7,986 | 3.0% | $47.95 | — | COM | 01449J105 |
| — | UNIVERSAL AMERN CORP NEW | 797,941 | $7,955 | 3.0% | $9.95 | — | COM | 91338E101 |
| — | ALON USA ENERGY INC | 518,611 | $6,322 | 2.4% | $12.19 | — | COM | 020520102 |
| — | RITE AID CORP | 1,336,500 | $5,680 | 2.2% | $6.94 | — | COM | 767754104 |
| — | GIGPEAK INC | 1,700,000 | $5,236 | 2.0% | $3.08 | — | COM | 37518Q109 |
| — | DELL TECHNOLOGIES INC | 80,655 | $5,168 | 2.0% | $55.00 | — | COM CL V | 24703L103 |
| — | ISLE OF CAPRI CASINOS INC | 195,988 | $5,166 | 2.0% | $26.36 | — | COM | 464592104 |
| — | MATLIN & PARTNERS ACQUISITIO | 404,000 | $4,048 | 1.5% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 367,689 | $3,633 | 1.4% | $9.88 | — | CL A | G0726L125 |
| SJNK | SPDR SER TR | 131,700 | $3,620 | 1.4% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GTY TECHNOLOGY HOLDINGS INC | 334,123 | $3,448 | 1.3% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | GORES HLDGS II INC | 323,200 | $3,326 | 1.3% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | KAYNE ANDERSON ACQUISITION | 300,000 | $3,006 | 1.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | BOULEVARD ACQUISITION | 297,300 | $2,979 | 1.1% | $10.02 | — | CL A | 10157Q102 |
| LEN/B | LENNAR CORP | 69,853 | $2,920 | 1.1% | $31.12 | +2.7% | CL B | 526057302 |
| — | SILVER RUN ACQUISITION | 254,600 | $2,655 | 1.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | CF CORP | 244,808 | $2,451 | 0.9% | $10.01 | — | SHS CL A | G20307107 |
| — | POWERSHARES ETF TRUST II | 99,500 | $2,302 | 0.9% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | CAPITOL ACQUISITION CORP III | 204,414 | $2,157 | 0.8% | $10.55 | — | COM | 14055M106 |
| — | Easterly Acquisition Corp. | 210,039 | $2,092 | 0.8% | $9.96 | — | COM | 27616l102 |
| — | GP INVTS ACQUISITION COR | 205,690 | $2,051 | 0.8% | $9.97 | — | SHS | G40357124 |
| — | ULTRATECH INC | 69,000 | $2,044 | 0.8% | $29.62 | — | COM | 904034105 |
| — | Twenty-First Century Fox - B | 60,200 | $1,913 | 0.7% | $27.25 | — | CL B | 90130a200 |
| — | TRC COS INC | 104,993 | $1,832 | 0.7% | $17.45 | — | COM | 872625108 |
| — | M III ACQUISITION CORP | 177,000 | $1,782 | 0.7% | $9.96 | — | UNIT 99/99/9999T | 55378T203 |
| — | LANDCADIA HLDGS INC | 168,221 | $1,677 | 0.6% | $9.97 | — | CL A | 51476W107 |
| — | EXETER RES CORP | 770,150 | $1,332 | 0.5% | $1.73 | — | COM | 301835104 |
| — | Quinpario Acquisition Corp 2 | 115,358 | $1,150 | 0.4% | $9.97 | — | COM | 74874u101 |
| — | DOUBLE EAGLE ACQUISITION COR | 114,458 | $1,145 | 0.4% | $10.00 | — | COM | G28195124 |
| — | CASCADE BANCORP | 131,389 | $1,013 | 0.4% | $8.07 | — | COM NEW | 147154207 |
| — | SABAN CAP ACQUISITION CORP | 94,291 | $997 | 0.4% | $10.55 | — | UNIT 99/99/9999 | 78516C205 |
| — | FINTECH ACQUISITION CORP II | 93,780 | $957 | 0.4% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | BOULEVARD ACQUISITION | 81,799 | $855 | 0.3% | $10.18 | — | UNIT 99/99/9999 | 10157Q201 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $731 | 0.3% | $24.54 | — | CL B NON VTG | 535919500 |
| — | ETFS PALLADIUM TR | 9,189 | $644 | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| — | HARMONY MERGER CORP | 53,888 | $550 | 0.2% | $10.21 | — | COM | 413247107 |
| — | HERITAGE OAKS BANCORP | 35,399 | $473 | 0.2% | $13.36 | — | COM | 42724R107 |
| — | FINTECH ACQUISITION CORP II | 23,400 | $230 | 0.1% | $9.83 | — | COM | 31810G109 |
| XLK | SELECT SECTOR SPDR TR | 4,255 | $227 | 0.1% | $53.35 | — | TECHNOLOGY | 81369Y803 |
| — | GTY TECHNOLOGY HOLDINGS INC | 15,607 | $157 | 0.1% | $10.06 | — | CL A | G4182A102 |
| — | CAPITOL ACQUISITION CORP III | 25,121 | $48 | 0.0% | $1.91 | — | *W EXP 10/19/202 | 14055M114 |