Market Value533,029,000
Total Holdings61
File Date2016-05-16
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)
LMB / Limbach Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
EAGLW / Double Eagle Acquisition Corp.
GRSHU / Gores Holdings, Inc.
ARWAU / Arowana Inc.
WPP / WPP plc - Depositary Receipt (Common Stock) Put
METR / Metro Bancorp, Inc
EACQ / Easterly Acquisition Corp.
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc.
31809H100 / FinTech Acquisition Corp.
NCR / NCR Corp. Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
HQY / HealthEquity, Inc.
CNA / CNA Financial Corporation
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
PULB / Pulaski Financial Corp.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
BLT / Blount International, Inc.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
ANDINA ACQUISITION CORP II / *W EXP 11/23/202 (G0441P138)
LIND / Lindblad Expeditions Holdings, Inc.
AXARW / Axar Acquisition Corp. Warrants
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
MSCC / Microsemi Corp. Call
651824104 / Newport Corporation
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
713278109 / Pep Boys-Manny, Moe & Jack (The) Put
QUINPARIO ACQUISITION CORP 2 / (74874U101)
SFG / StanCorp Financial Group, Inc.
CB / Chubb Limited Call
PCP / Precision Castparts Corporation Put
CAM / Cameron International Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GGAC / Garnero Group Acquisition Company
ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120)
TSYS / TeleCommunication Systems, Inc.
ARG / Airgas, Inc.
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
GGACR / Garnero Group Acquisition Company RT
NEXT / NextDecade Corporation
NBBC / NewBridge Bancorp
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
AAPC / Atlantic Alliance Partnership Corp.
RAD / Rite Aid Corp. Call
SHPG / Shire Plc. Call
NXEO / Nexeo Solutions, Inc.
BLVD / Boulevard Acquisition Corp. II
ELEC / Electrum Special Acquisition Corporation
NPBC / National Penn Bancshares, Inc. Call
NTI / Northern Tier Energy LP
PMCS / PMC - Sierra, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
49877M207 / Rosehill Resources
POWR / PowerSecure International, Inc
ARWAU / Arowana Inc.
NXEO / Nexeo Solutions, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
AXAR / Axar Acquisition Corp.
INSE / Inspired Entertainment, Inc.
INSE / Inspired Entertainment, Inc.
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BLVD / Boulevard Acquisition Corp. II
PMCS / PMC - Sierra, Inc. Put
CAM / Cameron International Corporation Call
KING / King Digital Entertainment plc
BWP / Boardwalk Pipeline Partners L.P
PMCS / PMC - Sierra, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SYA / Symetra Financial Corporation
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
BDBD / Boulder Brands, Inc.
LMB / Limbach Holdings, Inc.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
DMND / Diamond Foods, Inc.
EAGLW / Double Eagle Acquisition Corp.
MSCC / Microsemi Corp. Put
HPY / Heartland Payment Systems, Inc.
ARWAU / Arowana Inc.
ARPI / American Residential Properties, Inc.
PRE / Prenetics Global Limited Call
GRSHU / Gores Holdings, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
AFFX / Affymetrix, Inc.
BMR / Beamr Imaging Ltd.
ARG / Airgas, Inc. Call
LBTYK / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
IRC / Inland Real Estate Corporation
RMNI / Rimini Street, Inc.
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
JAH / Jarden Corporation
GPAC / Global Partner Acquisition Corp II
L / Loews Corporation
PACEU / Pace Holdings Corp.
PACEU / Pace Holdings Corp.
SIRO / Sirona Dental Systems, Inc.
NPBC / National Penn Bancshares, Inc.