Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHITEWAVE FOODS CO | 254,399 | $14.29M | 5.4% | $54.89 | — | COM | 966244105 |
| — | PRIVATEBANCORP INC | 225,000 | $13.36M | 5.1% | $45.08 | — | COM | 742962103 |
| — | BROCADE COMMUNICATIONS SYS I | 989,200 | $12.35M | 4.7% | $12.49 | — | COM NEW | 111621306 |
| — | Cardinal Financial Corp. | 404,785 | $12.12M | 4.6% | $26.68 | — | COM | 14149f109 |
| — | CST BRANDS INC | 245,600 | $11.81M | 4.5% | $48.09 | — | COM | 12646R105 |
| — | HEADWATERS INC | 482,577 | $11.33M | 4.3% | $23.52 | — | COM | 42210P102 |
| — | SILVER BAY RLTY TR CORP | 524,736 | $11.27M | 4.3% | $21.47 | — | COM | 82735Q102 |
| — | REYNOLDS AMERICAN INC | 178,350 | $11.24M | 4.3% | $58.13 | — | COM | 761713106 |
| — | LEVEL 3 COMMUNICATIONS INC | 188,000 | $10.76M | 4.1% | $57.05 | — | COM NEW | 52729N308 |
| — | MEAD JOHNSON NUTRITION CO | 120,000 | $10.69M | 4.1% | $89.08 | — | COM | 582839106 |
| — | VCA INC | 115,000 | $10.52M | 4.0% | $91.50 | — | COM | 918194101 |
| — | WESTERN REFNG INC | 300,000 | $10.52M | 4.0% | $35.07 | — | COM | 959319104 |
| — | B/E AEROSPACE INC | 150,000 | $9.616M | 3.7% | $64.11 | — | COM | 073302101 |
| — | NIMBLE STORAGE INC | 668,912 | $8.361M | 3.2% | $12.50 | — | COM | 65440R101 |
| — | ALERE INC | 201,000 | $7.986M | 3.0% | $47.95 | — | COM | 01449J105 |
| — | UNIVERSAL AMERN CORP NEW | 797,941 | $7.955M | 3.0% | $9.95 | — | COM | 91338E101 |
| — | ALON USA ENERGY INC | 518,611 | $6.322M | 2.4% | $12.19 | — | COM | 020520102 |
| — | RITE AID CORP | 1,336,500 | $5.68M | 2.2% | $6.94 | — | COM | 767754104 |
| — | GIGPEAK INC | 1,700,000 | $5.236M | 2.0% | $3.08 | — | COM | 37518Q109 |
| — | DELL TECHNOLOGIES INC | 80,655 | $5.168M | 2.0% | $55.00 | — | COM CL V | 24703L103 |
| — | ISLE OF CAPRI CASINOS INC | 195,988 | $5.166M | 2.0% | $26.36 | — | COM | 464592104 |
| — | MATLIN & PARTNERS ACQUISITIO | 404,000 | $4.048M | 1.5% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 367,689 | $3.633M | 1.4% | $9.88 | — | CL A | G0726L125 |
| SJNK | SPDR SER TR | 131,700 | $3.62M | 1.4% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GTY TECHNOLOGY HOLDINGS INC | 334,123 | $3.448M | 1.3% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | GORES HLDGS II INC | 323,200 | $3.326M | 1.3% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | KAYNE ANDERSON ACQUISITION | 300,000 | $3.006M | 1.1% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | BOULEVARD ACQUISITION | 297,300 | $2.979M | 1.1% | $10.02 | — | CL A | 10157Q102 |
| LEN/B | LENNAR CORP | 69,853 | $2.92M | 1.1% | $31.12 | +2.7% | CL B | 526057302 |
| — | SILVER RUN ACQUISITION | 254,600 | $2.655M | 1.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | CF CORP | 244,808 | $2.451M | 0.9% | $10.01 | — | SHS CL A | G20307107 |
| — | POWERSHARES ETF TRUST II | 99,500 | $2.302M | 0.9% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | CAPITOL ACQUISITION CORP III | 204,414 | $2.157M | 0.8% | $10.55 | — | COM | 14055M106 |
| — | Easterly Acquisition Corp. | 210,039 | $2.092M | 0.8% | $9.96 | — | COM | 27616l102 |
| — | GP INVTS ACQUISITION COR | 205,690 | $2.051M | 0.8% | $9.97 | — | SHS | G40357124 |
| — | ULTRATECH INC | 69,000 | $2.044M | 0.8% | $29.62 | — | COM | 904034105 |
| — | Twenty-First Century Fox - B | 60,200 | $1.913M | 0.7% | $27.25 | — | CL B | 90130a200 |
| — | TRC COS INC | 104,993 | $1.832M | 0.7% | $17.45 | — | COM | 872625108 |
| — | M III ACQUISITION CORP | 177,000 | $1.782M | 0.7% | $9.96 | — | UNIT 99/99/9999T | 55378T203 |
| — | LANDCADIA HLDGS INC | 168,221 | $1.677M | 0.6% | $9.97 | — | CL A | 51476W107 |
| — | EXETER RES CORP | 770,150 | $1.332M | 0.5% | $1.73 | — | COM | 301835104 |
| — | Quinpario Acquisition Corp 2 | 115,358 | $1.15M | 0.4% | $9.97 | — | COM | 74874u101 |
| — | DOUBLE EAGLE ACQUISITION COR | 114,458 | $1.145M | 0.4% | $10.00 | — | COM | G28195124 |
| — | CASCADE BANCORP | 131,389 | $1.013M | 0.4% | $8.07 | — | COM NEW | 147154207 |
| — | SABAN CAP ACQUISITION CORP | 94,291 | $997K | 0.4% | $10.55 | — | UNIT 99/99/9999 | 78516C205 |
| — | FINTECH ACQUISITION CORP II | 93,780 | $957K | 0.4% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | BOULEVARD ACQUISITION | 81,799 | $855K | 0.3% | $10.18 | — | UNIT 99/99/9999 | 10157Q201 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $731K | 0.3% | $24.54 | — | CL B NON VTG | 535919500 |
| — | ETFS PALLADIUM TR | 9,189 | $644K | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| — | HARMONY MERGER CORP | 53,888 | $550K | 0.2% | $10.21 | — | COM | 413247107 |
| — | HERITAGE OAKS BANCORP | 35,399 | $473K | 0.2% | $13.36 | — | COM | 42724R107 |
| — | FINTECH ACQUISITION CORP II | 23,400 | $230K | 0.1% | $9.83 | — | COM | 31810G109 |
| XLK | SELECT SECTOR SPDR TR | 4,255 | $227K | 0.1% | $53.35 | — | TECHNOLOGY | 81369Y803 |
| — | GTY TECHNOLOGY HOLDINGS INC | 15,607 | $157K | 0.1% | $10.06 | — | CL A | G4182A102 |
| — | CAPITOL ACQUISITION CORP III | 25,121 | $48,000 | 0.0% | $1.91 | — | *W EXP 10/19/202 | 14055M114 |