| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JM GLOBAL HLDG CO | 191,489 | 1,867,000 | 0.36% | ||
| 52 | ORIGO ACQUISITION CORP | 225,110 | 2,319,000 | 0.45% | ||
| 53 | ENDOCHOICE HLDGS INC | 310,822 | 2,480,000 | 0.48% | ||
| 54 | RAPTOR PHARMACEUTICAL CORP | 301,384 | 2,703,000 | 0.53% | ||
| 55 | PACE HLDGS CORP | 286,400 | 2,818,000 | 0.55% | ||
| 56 | DOUBLE EAGLE ACQUISITION COR | 292,133 | 2,892,000 | 0.56% | ||
| 57 | EASTERLY ACQUISITION CORP | 292,737 | 2,910,000 | 0.57% | ||
| 58 | JENSYN ACQUISITION CORP | 307,132 | 3,081,000 | 0.60% | ||
| 59 | KLR ENERGY ACQUISITION CORP | 351,438 | 3,557,000 | 0.69% | ||
| 60 | STELLAR ACQUISITION III INC | 403,000 | 4,018,000 | 0.78% | ||
| 61 | HARMONY MERGER CORP | 416,456 | 4,190,000 | 0.82% | ||
| 62 | ELECTRUM SPL ACQUISITION COR | 476,373 | 4,686,000 | 0.91% | ||
| 63 | LEXMARK INTL INC | 123,600 | 4,939,000 | 0.96% | ||
| 64 | LINKEDIN CORP | 6,500,000 | 6,439,000 | 1.26% | PRN | |
| 65 | GLOBAL PARTNER ACQUISITION C | 665,427 | 6,534,000 | 1.28% | ||
| 66 | HYDRA INDS ACQUISITION CORP | 697,447 | 6,947,000 | 1.36% | ||
| 67 | ATLANTIC ALLIANCE PARTNER CO | 679,900 | 7,139,000 | 1.39% | ||
| 68 | INTERACTIVE INTELLIGENCE GRO | 6,250,000 | 7,199,000 | 1.40% | PRN | |
| 69 | MONSANTO CO NEW | 75,100 | 7,675,000 | 1.50% | ||
| 70 | INGRAM MICRO INC. CL A | 244,400 | 8,715,000 | 1.70% | ||
| 71 | AR CAP ACQUISITION CORP | 922,729 | 9,126,000 | 1.78% | ||
| 72 | SUNEDISON SEMICONDUCTOR LTD | 810,951 | 9,237,000 | 1.80% | ||
| 73 | CAPITOL ACQUISITION CORP III | 1,089,500 | 10,677,000 | 2.08% | ||
| 74 | CF CORP | 1,179,356 | 11,546,000 | 2.25% | ||
| 75 | HENNESSY CAP ACQUISITION COR | 1,183,880 | 11,602,000 | 2.26% | ||
| 76 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 12,575,000 | 12,551,000 | 2.45% | PRN | |
| 77 | QUINPARIO ACQUISITION CORP 2 | 1,275,349 | 12,639,000 | 2.47% | ||
| 78 | VIRGIN AMERICA ORD | 242,781 | 12,991,000 | 2.53% | ||
| 79 | CYNAPSUS THERAPEUTICS INC | 339,122 | 13,643,000 | 2.66% | ||
| 80 | BOULEVARD ACQUISITION | 1,432,358 | 14,066,000 | 2.74% | ||
| 81 | VITAE PHARMACEUTICALS INC | 715,000 | 14,958,000 | 2.92% | ||
| 82 | WHITEWAVE FOODS | 278,902 | 15,181,000 | 2.96% | ||
| 83 | M III ACQUISITION CORP | 1,673,800 | 16,403,000 | 3.20% | ||
| 84 | FLEETMATICS GROUP PLC | 288,104 | 17,280,000 | 3.37% | ||
| 85 | CEPHEID | 333,317 | 17,562,000 | 3.43% | ||
| 86 | INFOBLOX INC | 876,012 | 23,100,000 | 4.51% | ||
| 87 | INCONTACT INC | 1,750,384 | 24,470,000 | 4.77% | ||
| 88 | RACKSPACE HOSTING INC | 845,660 | 26,799,000 | 5.23% | ||
| 89 | PRESS GANEY HLDGS INC | 694,776 | 28,069,000 | 5.48% | ||
| 90 | CEPHEID | 32,132,000 | 33,277,000 | 6.49% | PRN | |
| 91 | LINKEDIN CORP COM CL A | 189,900 | 36,294,000 | 7.08% | ||
| 92 | VALSPAR CORP | 364,601 | 38,673,000 | 7.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-16-000032, filed 2016.11.14).
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.
