CIK: 0001167487 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value ($000): $347,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALERE INC | 346,000 | $17,366 | 5.0% | $48.89 | — | COM | 01449J105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,289,200 | $16,257 | 4.7% | $12.52 | — | COM NEW | 111621306 |
| — | SWIFT TRANSN CO | 520,500 | $13,793 | 4.0% | $26.50 | — | CL A | 87074U101 |
| — | TRIBUNE MEDIA CO | 335,000 | $13,658 | 3.9% | $40.77 | — | CL A | 896047503 |
| — | LEVEL 3 COMMUNICATIONS INC | 213,000 | $12,631 | 3.6% | $57.31 | — | COM NEW | 52729N308 |
| — | VCA INC | 133,000 | $12,277 | 3.5% | $91.61 | — | COM | 918194101 |
| — | AKORN INC | 353,818 | $11,867 | 3.4% | $33.54 | — | COM | 009728106 |
| — | CARE CAP PPTYS INC | 440,000 | $11,748 | 3.4% | $26.70 | — | COM | 141624106 |
| — | KATE SPADE & CO | 629,800 | $11,645 | 3.3% | $18.49 | — | COM | 485865109 |
| — | BARD C R INC | 36,800 | $11,633 | 3.3% | $316.11 | — | COM | 067383109 |
| — | REYNOLDS AMERICAN INC | 178,350 | $11,600 | 3.3% | $58.13 | — | COM | 761713106 |
| — | KAYNE ANDERSON ACQUISITION | 901,804 | $9,018 | 2.6% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | FAIRPOINT COMMUNICATIONS INC | 567,041 | $8,874 | 2.6% | $15.65 | — | COM NEW | 305560302 |
| — | TPG PACE ENERGY HLDGS CORP | 778,810 | $8,115 | 2.3% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | KCG HLDGS INC | 401,620 | $8,008 | 2.3% | $19.94 | — | CL A | 48244B100 |
| — | PANERA BREAD CO | 24,405 | $7,679 | 2.2% | $314.65 | — | CL A | 69840W108 |
| — | VANTAGE ENERGY ACQUISITION | 674,278 | $7,050 | 2.0% | $10.46 | — | UNIT 04/12/2024 | 92211L204 |
| TPGH/U | TPG PACE HLDGS CORP | 681,944 | $6,997 | 2.0% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | WHOLE FOODS MKT INC | 166,100 | $6,994 | 2.0% | $42.11 | — | COM | 966837106 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 707,565 | $6,970 | 2.0% | $9.87 | — | CL A | G0726L125 |
| — | STRAIGHT PATH COMMUNICATNS I | 38,500 | $6,917 | 2.0% | $179.66 | — | CL B | 862578101 |
| — | ALON USA ENERGY INC | 518,611 | $6,908 | 2.0% | $12.19 | — | COM | 020520102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 667,492 | $6,742 | 1.9% | $10.10 | — | CL A | G4182A102 |
| — | MATLIN & PARTNERS ACQUISITIO | 611,358 | $6,427 | 1.8% | $10.19 | — | UNIT 05/28/2021A | 57682V205 |
| — | STAPLES INC | 600,000 | $6,042 | 1.7% | $10.07 | — | COM | 855030102 |
| — | ALBANY MOLECULAR RESH INC | 275,000 | $5,967 | 1.7% | $21.70 | — | COM | 012423109 |
| — | SILVER RUN ACQUISITION | 557,976 | $5,652 | 1.6% | $10.13 | — | COM CL A | 82812A103 |
| — | GP INVTS ACQUISITION COR | 545,258 | $5,458 | 1.6% | $10.00 | — | SHS | G40357124 |
| — | LANDCADIA HLDGS INC | 522,951 | $5,292 | 1.5% | $10.07 | — | CL A | 51476W107 |
| — | CONSTELLATION ALPHA CAPITAL | 469,727 | $4,763 | 1.4% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| — | PAREXEL INTL CORP | 50,000 | $4,345 | 1.2% | $86.90 | — | COM | 699462107 |
| — | FINTECH ACQUISITION CORP II | 441,467 | $4,326 | 1.2% | $9.80 | — | COM | 31810G109 |
| — | GORES HLDGS II INC | 428,861 | $4,301 | 1.2% | $10.03 | — | COM CL A | 382867109 |
| — | BOULEVARD ACQUISITION | 404,058 | $4,049 | 1.2% | $10.02 | — | CL A | 10157Q102 |
| — | RITE AID CORP | 1,336,500 | $3,943 | 1.1% | $6.94 | — | COM | 767754104 |
| — | NOVADAQ TECHNOLOGIES INC | 329,572 | $3,941 | 1.1% | $11.96 | — | COM | 66987G102 |
| — | SABAN CAP ACQUISITION CORP | 337,428 | $3,374 | 1.0% | $10.00 | — | COM CL A | 78516C106 |
| LEN/B | LENNAR CORP | 68,679 | $3,141 | 0.9% | $31.12 | +16.7% | CL B | 526057302 |
| SJNK | SPDR SER TR | 105,400 | $2,950 | 0.8% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FORESTAR GROUP INC | 160,084 | $2,745 | 0.8% | $17.15 | — | COM | 346233109 |
| — | ENERNOC INC | 346,524 | $2,686 | 0.8% | $7.75 | — | COM | 292764107 |
| — | MODERN MEDIA ACQUISITION | 254,000 | $2,606 | 0.7% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | PATHEON N V | 66,693 | $2,463 | 0.7% | $36.93 | — | SHS | N6865W105 |
| — | GORES HLDGS II INC | 233,044 | $2,433 | 0.7% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | M III ACQUISITION CORP | 219,260 | $2,149 | 0.6% | $9.80 | — | COM | 55378T104 |
| — | LIONS GATE ENTMNT CORP | 76,183 | $2,119 | 0.6% | $26.53 | — | CL B NON VTG | 535919500 |
| — | Easterly Acquisition Corp. | 210,745 | $2,118 | 0.6% | $9.96 | — | COM | 27616l102 |
| — | MATLIN & PARTNERS ACQUISITIO | 200,000 | $1,930 | 0.6% | $9.65 | — | CL A | 57682V106 |
| — | VANTAGE ENERGY ACQUISITION | 193,733 | $1,889 | 0.5% | $9.75 | — | COM CL A | 92211L105 |
| — | SPECTRANETICS CORP | 44,376 | $1,771 | 0.5% | $39.91 | — | COM | 84760C107 |
| — | HENNESSY CAP ACQUSTON CORP I | 162,825 | $1,638 | 0.5% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| — | KAYNE ANDERSON ACQUISITION | 196,390 | $1,558 | 0.4% | $7.93 | — | COM CL A | 48661U102 |
| — | DELL TECHNOLOGIES INC | 25,000 | $1,528 | 0.4% | $55.00 | — | COM CL V | 24703L103 |
| — | M III ACQUISITION CORP | 150,483 | $1,452 | 0.4% | $9.96 | — | UNIT 99/99/9999T | 55378T203 |
| — | DOUBLE EAGLE ACQUISITION COR | 115,323 | $1,153 | 0.3% | $10.00 | — | COM | G28195124 |
| — | Quinpario Acquisition Corp 2 | 108,187 | $1,148 | 0.3% | $9.97 | — | COM | 74874u101 |
| — | POWERSHARES ETF TRUST II | 44,050 | $1,020 | 0.3% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | BOULEVARD ACQUISITION | 60,491 | $661 | 0.2% | $10.18 | — | UNIT 99/99/9999 | 10157Q201 |
| — | SILVER RUN ACQUISITION | 95,133 | $655 | 0.2% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | ETFS PALLADIUM TR | 9,189 | $644 | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| — | HARMONY MERGER CORP | 36,978 | $427 | 0.1% | $10.21 | — | COM | 413247107 |
| XLK | SELECT SECTOR SPDR TR | 7,134 | $390 | 0.1% | $53.88 | — | TECHNOLOGY | 81369Y803 |
| — | GTY TECHNOLOGY HOLDINGS INC | 65,041 | $348 | 0.1% | $10.34 | — | UNIT 99/99/9999 | G4182A110 |
| — | CF CORP | 27,993 | $335 | 0.1% | $10.01 | — | SHS CL A | G20307107 |
| — | SILVER RUN ACQUISITION | 168,201 | $256 | 0.1% | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 148,648 | $216 | 0.1% | $1.45 | — | *W EXP 99/99/999 | G4182A128 |
| — | DOUBLE EAGLE ACQUISITION COR | 400,000 | $192 | 0.1% | $0.48 | — | *W EXP 09/16/202 | G28195116 |
| — | GORES HLDGS II INC | 112,673 | $156 | 0.0% | $1.38 | — | *W EXP 03/06/202 | 382867117 |
| — | FINTECH ACQUISITION CORP II | 11,173 | $125 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | GP INVTS ACQUISITION COR | 195,365 | $106 | 0.0% | $0.54 | — | *W EXP 05/19/202 | G40357108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 237,436 | $94 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G0726L117 |
| — | M III ACQUISITION CORP | 185,660 | $81 | 0.0% | $0.44 | — | *W EXP 10/10/202 | 55378T112 |
| — | SABAN CAP ACQUISITION CORP | 63,224 | $59 | 0.0% | $0.93 | — | *W EXP 09/21/202 | 78516C114 |