| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALSPAR CORP | 364,601 | 38,673,000 | 7.55% | ||
| 2 | LINKEDIN CORP COM CL A | 189,900 | 36,294,000 | 7.08% | ||
| 3 | CEPHEID | 32,132,000 | 33,277,000 | 6.49% | PRN | |
| 4 | PRESS GANEY HLDGS INC | 694,776 | 28,069,000 | 5.48% | ||
| 5 | RACKSPACE HOSTING INC | 845,660 | 26,799,000 | 5.23% | ||
| 6 | INCONTACT INC | 1,750,384 | 24,470,000 | 4.77% | ||
| 7 | INFOBLOX INC | 876,012 | 23,100,000 | 4.51% | ||
| 8 | CEPHEID | 333,317 | 17,562,000 | 3.43% | ||
| 9 | FLEETMATICS GROUP PLC | 288,104 | 17,280,000 | 3.37% | ||
| 10 | M III ACQUISITION CORP | 1,673,800 | 16,403,000 | 3.20% | ||
| 11 | WHITEWAVE FOODS | 278,902 | 15,181,000 | 2.96% | ||
| 12 | VITAE PHARMACEUTICALS INC | 715,000 | 14,958,000 | 2.92% | ||
| 13 | BOULEVARD ACQUISITION | 1,432,358 | 14,066,000 | 2.74% | ||
| 14 | CYNAPSUS THERAPEUTICS INC | 339,122 | 13,643,000 | 2.66% | ||
| 15 | VIRGIN AMERICA ORD | 242,781 | 12,991,000 | 2.53% | ||
| 16 | QUINPARIO ACQUISITION CORP 2 | 1,275,349 | 12,639,000 | 2.47% | ||
| 17 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 12,575,000 | 12,551,000 | 2.45% | PRN | |
| 18 | HENNESSY CAP ACQUISITION COR | 1,183,880 | 11,602,000 | 2.26% | ||
| 19 | CF CORP | 1,179,356 | 11,546,000 | 2.25% | ||
| 20 | CAPITOL ACQUISITION CORP III | 1,089,500 | 10,677,000 | 2.08% | ||
| 21 | SUNEDISON SEMICONDUCTOR LTD | 810,951 | 9,237,000 | 1.80% | ||
| 22 | AR CAP ACQUISITION CORP | 922,729 | 9,126,000 | 1.78% | ||
| 23 | INGRAM MICRO INC. CL A | 244,400 | 8,715,000 | 1.70% | ||
| 24 | MONSANTO CO NEW | 75,100 | 7,675,000 | 1.50% | ||
| 25 | INTERACTIVE INTELLIGENCE GRO | 6,250,000 | 7,199,000 | 1.40% | PRN | |
| 26 | ATLANTIC ALLIANCE PARTNER CO | 679,900 | 7,139,000 | 1.39% | ||
| 27 | HYDRA INDS ACQUISITION CORP | 697,447 | 6,947,000 | 1.36% | ||
| 28 | GLOBAL PARTNER ACQUISITION C | 665,427 | 6,534,000 | 1.28% | ||
| 29 | LINKEDIN CORP | 6,500,000 | 6,439,000 | 1.26% | PRN | |
| 30 | LEXMARK INTL INC | 123,600 | 4,939,000 | 0.96% | ||
| 31 | ELECTRUM SPL ACQUISITION COR | 476,373 | 4,686,000 | 0.91% | ||
| 32 | HARMONY MERGER CORP | 416,456 | 4,190,000 | 0.82% | ||
| 33 | STELLAR ACQUISITION III INC | 403,000 | 4,018,000 | 0.78% | ||
| 34 | KLR ENERGY ACQUISITION CORP | 351,438 | 3,557,000 | 0.69% | ||
| 35 | JENSYN ACQUISITION CORP | 307,132 | 3,081,000 | 0.60% | ||
| 36 | EASTERLY ACQUISITION CORP | 292,737 | 2,910,000 | 0.57% | ||
| 37 | DOUBLE EAGLE ACQUISITION COR | 292,133 | 2,892,000 | 0.56% | ||
| 38 | PACE HLDGS CORP | 286,400 | 2,818,000 | 0.55% | ||
| 39 | RAPTOR PHARMACEUTICAL CORP | 301,384 | 2,703,000 | 0.53% | ||
| 40 | ENDOCHOICE HLDGS INC | 310,822 | 2,480,000 | 0.48% | ||
| 41 | ORIGO ACQUISITION CORP | 225,110 | 2,319,000 | 0.45% | ||
| 42 | JM GLOBAL HLDG CO | 191,489 | 1,867,000 | 0.36% | ||
| 43 | KLA-TENCOR CORP | 17,000 | 1,185,000 | 0.23% | ||
| 44 | GP INVTS ACQUISITION COR | 94,267 | 914,000 | 0.18% | ||
| 45 | TERRAPIN 3 ACQUISITION CORP | 66,666 | 662,000 | 0.13% | ||
| 46 | EPIQ SYSTEMS INC. | 35,466 | 585,000 | 0.11% | ||
| 47 | PACIFIC SPL ACQUISITION CORP | 56,539 | 580,000 | 0.11% | ||
| 48 | NETSUITE INC | 5,000 | 553,000 | 0.11% | ||
| 49 | AROWANA INC | 50,000 | 510,000 | 0.10% | ||
| 50 | DOUBLE EAGLE ACQUISITION COR | 50,000 | 508,000 | 0.10% |
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.
