Market Value626,471,000
Total Holdings136
File Date2015-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
98235TAC1 / Wright Medical Group N.V. Bond
RAS / RAIT Financial Trust Call
ILMN / Illumina, Inc.
EPR.PRC / EPR Properties - Preferred Stock
151290AV5 / Cemex S.A.B de C.V. Bond
IRDM / Iridium Communications Inc.
AXAR / Axar Acquisition Corp.
RHT / Red Hat, Inc.
ROI / RiskOn International, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
477143AG6 / JetBlue Airways Corp. Bond
CHART ACQUISITION CORP / (161151105)
RAD / Rite Aid Corp. Call
JASNW / Jason Industries, Inc. Warrants
85571BAB1 / Starwood Property Trust Inc Bond
QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205)
AA / Alcoa Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NXEO / Nexeo Solutions, Inc.
440694AB3 / Horsehead Holding Corp. Bond
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
CTXS / Citrix Systems, Inc.
FXCM / FXCM Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
/ McDermott International, Inc. Put
PANL / Pangaea Logistics Solutions, Ltd.
BOULEVARD ACQUISITION CORP / UNIT 99/99/9999 (10157P203)
ZINC / Horsehead Holding Corp. Put
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
QUARTET MERGER CORP / (747717106)
COLLABRIUM JAPAN ACQUISITN C / SHS (G2266G102)
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
EXXI / Energy XXI Ltd. Put
84860WAA0 / Spirit Realty Capital, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
471109AH1 / Jarden Corporation Bond
US48123VAC63 / j2 Global, Inc Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CSOD / Cornerstone OnDemand Inc
PSEC / Prospect Capital Corporation
385002100 / Gramercy Property Trust Inc. Put
US19624RAB24 / Colony Capital, Inc. Bond
ROI ACQUISITION CORP II / W EXP 09/17/201 (74966G119)
285512AA7 / Electronic Arts Inc. Bond
HENNESSY CAP ACQUISITION COR / (425886108)
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
HTGC / Hercules Capital, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call
PSEC / Prospect Capital Corporation Put
292554AD4 / Encore Capital Group, Inc. Bond
131193AC8 / Callaway Golf Company Bond
00826TAH1 / Affymetrix, Inc. Bond
AINV / Apollo Investment Corporation
HCN / Welltower Inc. Put
VER / VEREIT Inc Call
AXAR / Axar Acquisition Corp.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PANW / Palo Alto Networks, Inc.
452327AD1 / Illumina, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
BOULEVARD ACQUISITION CORP / W EXP 02/19/201 (10157P112)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
LMB / Limbach Holdings, Inc.
INSE / Inspired Entertainment, Inc.
/ McDermott International, Inc.
HTGC / Hercules Capital, Inc. Put
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
CAPITOL ACQUISITION CORP II / (14056V105)
US63633DAE40 / National Health Investors, Inc. Bond
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
GGACR / Garnero Group Acquisition Company RT
POST / Post Holdings, Inc. Put
MERGEWORTHRX CORP / (58952R106)
CDVIQ / Cal Dive International, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
01449JAA3 / Alere Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
STNG / Scorpio Tankers Inc. Put
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
SRC / Spirit Realty Capital, Inc. Put
RPT / Rithm Property Trust Inc. Put
US81170YAB56 / SEACOR Holdings, Inc. Bond
COLLABRIUM JAPAN ACQUISITN C / W EXP 04/01/201 (G2266G110)
BOULEVARD ACQUISITION CORP / (10157P104)
CAPITOL ACQUISITION CORP II / W EXP 05/15/201 (14056V113)
CHART ACQUISITION CORP / W EXP 12/19/201 (161151113)
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
HENNESSY CAP ACQUISITION COR / W EXP 01/23/201 (425886116)
HF2 FINL MGMT INC / CL A (40421A104)
SILVER EAGLE ACQUISITION COR / W EXP 07/26/202 (827694118)
SILVER EAGLE ACQUISITION COR / (827694100)
YHOO / Yahoo! Inc. Bond
GGACU / Garnero Group Acquisition Company Units
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
D / Dominion Energy, Inc.
AXARW / Axar Acquisition Corp. Warrants
FLDM / Standard BioTools Inc
US88338TAB08 / Innoviva, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
874054AC3 / Take-Two Interactive Software, Inc. Bond
TACO / Berto Acquisition Corp.
TACO / Berto Acquisition Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
CPHD / Cepheid
879369AA4 / Teleflex, Inc. Bond
91307CAF9 / United Therapeutics Corp. Bond
US69329Y1047 / PDL BioPharma, Inc.
US69329Y1047 / PDL BioPharma, Inc. Put
STGG / STG Group, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
ON / ON Semiconductor Corporation
US670008AD31 / NOVELLUS SYS INC Bond
QGEN / Qiagen N.V.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UVV / Universal Corporation
419879AD3 / Hawaiian Holdings, Inc. Bond
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
477143AE1 / JetBlue Airways Corp. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
749227AB0 / Rait Financial Trust Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
EPR / EPR Properties
VOLC / Volcano Corp Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
29274UAB7 / Energy XXI Ltd. Bond
85571BAC9 / Starwood Property Trust Inc Bond
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
EOGSF / Emerald Resources NL Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
82922RAD5 / Sina Corp. Bond
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
LRCX / Lam Research Corporation Put
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put