Market Value515,533,000
Total Holdings69
File Date2016-02-12
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)
SYA / Symetra Financial Corporation
NCR / NCR Corp. Put
LMB / Limbach Holdings, Inc.
AXAR / Axar Acquisition Corp.
SLH / Solera Holdings, Inc. Call
METR / Metro Bancorp, Inc
BLVD / Boulevard Acquisition Corp. II
EAGLW / Double Eagle Acquisition Corp.
BMR / Beamr Imaging Ltd.
AXARW / Axar Acquisition Corp. Warrants
LMB / Limbach Holdings, Inc.
HQY / HealthEquity, Inc.
HCC / Warrior Met Coal, Inc.
STGG / STG Group, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
NEXT / NextDecade Corporation
NXEO / Nexeo Solutions, Inc.
LBTYA / Liberty Global Ltd.
TRAK / ReposiTrak, Inc.
232820100 / Cytec Industries Inc. Call
PMCS / PMC - Sierra, Inc.
NXEO / Nexeo Solutions, Inc.
VIAB / Viacom, Inc.
GGACR / Garnero Group Acquisition Company RT
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation Put
PMCS / PMC - Sierra, Inc. Put
POM / PEPCO Holdings, Inc. Call
SINO MERCURY ACQUISITION COR / (82936K102)
IPCM / IPC Healthcare, Inc. Put
TRAK / ReposiTrak, Inc. Put
BLVD / Boulevard Acquisition Corp. II
HPY / Heartland Payment Systems, Inc.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
Xoom / XOOM Corp Call
KYTH / Kythera Biopharma Call
ROI / RiskOn International, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
INSE / Inspired Entertainment, Inc.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
CNW / Con-way Inc.
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
XRAY / DENTSPLY SIRONA Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
BEE / Strategic Hotels & Resorts Inc
232820100 / Cytec Industries Inc.
GGAC / Garnero Group Acquisition Company
002144110 / Altera Corporation Call
CMLP / Crestwood Midstream Partners Lp
COP / ConocoPhillips Call
INSE / Inspired Entertainment, Inc.
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
ARWAU / Arowana Inc.
US92553P1021 / Viacom, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
EAGLW / Double Eagle Acquisition Corp.
BDBD / Boulder Brands, Inc.
ELEC / Electrum Special Acquisition Corporation
PCP / Precision Castparts Corporation Call
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
BLT / Blount International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock) Put
QUINPARIO ACQUISITION CORP 2 / (74874U101)
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
AXAR / Axar Acquisition Corp.
CNA / CNA Financial Corporation
GRSHU / Gores Holdings, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
31809H100 / FinTech Acquisition Corp.
REMY / Remy International, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
BRCM / Broadcom Corporation
BWP / Boardwalk Pipeline Partners L.P
NCR / NCR Corp.
ADEP / Adept Technology
GRSHU / Gores Holdings, Inc.
EAGLW / Double Eagle Acquisition Corp.
INSE / Inspired Entertainment, Inc.
SLH / Solera Holdings, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The) Put
WPZ / Access Midstream Partners, L.P Call
SINO MERCURY ACQUISITION COR / RIGHT 08/26/2016 (82936K110)
885175307 / Thoratec
FSL / Freescale Semiconductor Ltd
BLVD / Boulevard Acquisition Corp. II
PRE / Prenetics Global Limited Call
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
AAPC / Atlantic Alliance Partnership Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
SFG / StanCorp Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CB / Chubb Limited
CMCSA / Comcast Corporation
FOXA / Fox Corporation
RMNI / Rimini Street, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
CYN / Cyngn Inc.
PMCS / PMC - Sierra, Inc. Call
ZU /
PFE / Pfizer Inc.
METI / Merge Tech Inc Call
METI / Merge Tech Inc
CB / Chubb Limited Call
PACEU / Pace Holdings Corp.
US00C4U1L353 / Mylan N.V. Call
CAM / Cameron International Corporation Call
HILL / Dot Hill Systems Corp Call
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RMNI / Rimini Street, Inc.
PCP / Precision Castparts Corporation
GPAC / Global Partner Acquisition Corp II
PACEU / Pace Holdings Corp.
AVGO / Broadcom Inc. Put
SIAL / Sigma-Aldrich Corporation
PACEU / Pace Holdings Corp.