| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKETO INC COM | 2,173,118 | 75,668,000 | 9.76% | ||
| 2 | DEMANDWARE INC | 917,662 | 68,733,000 | 8.86% | ||
| 3 | LINKEDIN CORP COM CL A | 275,704 | 52,177,000 | 6.73% | ||
| 4 | AXIALL CORPORATION | 1,287,467 | 41,984,000 | 5.41% | ||
| 5 | VIRGIN AMERICA ORD | 648,501 | 36,452,000 | 4.70% | ||
| 6 | Heartware International, Inc. | 566,972 | 32,743,000 | 4.22% | ||
| 7 | EXAMWORKS GROUP INC | 891,211 | 31,059,000 | 4.01% | ||
| 8 | CELATOR PHARMACEUTICALS INC | 965,785 | 29,147,000 | 3.76% | ||
| 9 | INCONTACT INC | 1,889,504 | 26,170,000 | 3.38% | PRN | |
| 10 | DIAMOND RESORTS INTL INC COM | 850,000 | 25,466,000 | 3.28% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 344,100 | 25,446,000 | 3.28% | ||
| 12 | HEARTWARE INTL INC | 21,545,000 | 21,316,000 | 2.75% | PRN | |
| 13 | QLOGIC CORP | 1,344,223 | 19,814,000 | 2.56% | ||
| 14 | VALSPAR CORP | 171,232 | 18,498,000 | 2.39% | ||
| 15 | QLIK TECHNOLOGIES INC COM | 622,568 | 18,416,000 | 2.38% | ||
| 16 | ST JUDE | 222,000 | 17,316,000 | 2.23% | ||
| 17 | SCIQUEST INC | 964,676 | 17,036,000 | 2.20% | ||
| 18 | TIVO INC | 16,000,000 | 15,620,000 | 2.01% | PRN | |
| 19 | BOULEVARD ACQUISITION | 1,438,398 | 14,024,000 | 1.81% | ||
| 20 | QUINPARIO ACQUISITION CORP 2 | 1,298,610 | 12,843,000 | 1.66% | ||
| 21 | CF CORP | 1,262,800 | 12,527,000 | 1.62% | ||
| 22 | HENNESSY CAP ACQUISITION COR | 1,202,480 | 11,782,000 | 1.52% | ||
| 23 | CAPITOL ACQUISITION CORP III | 1,210,436 | 11,741,000 | 1.51% | ||
| 24 | AR CAP ACQUISITION CORP | 1,083,762 | 10,762,000 | 1.39% | ||
| 25 | LINKEDIN CORP | 10,500,000 | 10,362,000 | 1.34% | PRN | |
| 26 | ELECTRUM SPL ACQUISITION COR | 924,205 | 9,039,000 | 1.17% | ||
| 27 | HYDRA INDS ACQUISITION CORP | 908,305 | 8,983,000 | 1.16% | ||
| 28 | TERRAPIN 3 ACQUISITION CORP | 809,212 | 8,060,000 | 1.04% | ||
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 7,850,000 | 7,786,000 | 1.00% | PRN | |
| 30 | GLOBAL PARTNER ACQUISITION C | 680,327 | 6,667,000 | 0.86% | ||
| 31 | LDR HLDG CORP COM | 179,116 | 6,618,000 | 0.85% | ||
| 32 | KRISPY KREME DOUGHNT | 272,708 | 5,716,000 | 0.74% | ||
| 33 | EASTERLY ACQUISITION CORP | 574,869 | 5,628,000 | 0.73% | ||
| 34 | ELIZABETH ARDEN INC | 375,100 | 5,161,000 | 0.67% | ||
| 35 | INGRAM MICRO INC. CL A | 141,700 | 4,928,000 | 0.64% | ||
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 4,944,000 | 4,867,000 | 0.63% | PRN | |
| 37 | Xura Inc. | 198,872 | 4,858,000 | 0.63% | ||
| 38 | HARMONY MERGER CORP | 430,670 | 4,320,000 | 0.56% | ||
| 39 | KLR ENERGY ACQUISITION CORP | 375,554 | 3,756,000 | 0.48% | ||
| 40 | JENSYN ACQUISITION CORP | 307,132 | 3,031,000 | 0.39% | ||
| 41 | DOUBLE EAGLE ACQUISITION COR | 302,640 | 2,963,000 | 0.38% | ||
| 42 | PACE HLDGS CORP | 286,400 | 2,821,000 | 0.36% | ||
| 43 | ORIGO ACQUISITION CORP | 232,110 | 2,372,000 | 0.31% | ||
| 44 | REACHLOCAL INC | 490,000 | 2,230,000 | 0.29% | ||
| 45 | 1347 CAP CORP | 232,546 | 2,153,000 | 0.28% | ||
| 46 | AROWANA INC | 204,197 | 2,056,000 | 0.27% | ||
| 47 | JM GLOBAL HLDG CO | 209,004 | 2,038,000 | 0.26% | ||
| 48 | BARINGTON HILCO ACQUISITION | 190,751 | 1,913,000 | 0.25% | ||
| 49 | ELECTRO RENT CORP | 123,907 | 1,909,000 | 0.25% | ||
| 50 | KLA-TENCOR CORP | 20,000 | 1,465,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-16-000030, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
