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Institutional Investment Manager
BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. (CIK: 0001287978) incorporated in Delaware, located at 1266 East Main Street, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-020423) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 25,000 4,676 0.85% Put
2 SPDR S&P 500 ETF TR 22,500 4,208 0.77%
3 ROI ACQUISITION CORP II 350,168 3,393 0.62%
4 HF2 Financial Management Inc Sponser Shares 300,000 3,078 0.56%
5 PDL BIOPHARMA INC 359,672 2,989 0.55%
6 RAMCO-GERSHENSON PPTYS TR 46,518 2,786 0.51%
7 HYDE PK ACQUISITION CORP II 250,000 2,620 0.48%
8 CHART ACQUISITION CORP 250,000 2,478 0.45%
9 CAPITOL ACQUISITION CORP II 250,000 2,463 0.45%
10 SILVER EAGLE ACQUISITION COR 250,000 2,433 0.44%
11 CAMBRIDGE CAP ACQUISITION CO 250,000 2,405 0.44%
12 QIAGEN NV 105,000 2,214 0.40%
13 LEVY ACQUISITION CORP 211,351 2,040 0.37%
14 HENNESSY CAP ACQUISITION COR 200,000 2,012 0.37%
15 QUARTET MERGER CORP 179,600 1,755 0.32%
16 BEAZER HOMES USA INC 53,481 1,678 0.31%
17 MERGEWORTHRX CORP 201,107 1,625 0.30%
18 GLOBAL DEFENSE & NATL SEC SY 150,000 1,518 0.28%
19 EPR PPTYS 24,469 1,306 0.24%
20 INFINITY CROSS BORDER ACQUIS 162,750 1,302 0.24%
21 PRICELINE GRP INC 1,050 1,251 0.23%
22 QUINPARIO ACQUISITION CORP 101,200 1,041 0.19%
23 DOMINION RES INC VA NEW 17,000 981 0.18%
24 EPR PPTYS 43,855 928 0.17%
25 UNIVERSAL CORP VA 14,267 797 0.15%
26 BOULEVARD ACQUISITION CORP 78,258 788 0.14%
27 ON SEMICONDUCTOR CORP 82,900 779 0.14%
28 DEPHEID 10,900 562 0.10%
29 APOLLO INVT CORP 60,300 501 0.09%
30 DDR CORP 30,000 494 0.09% Call
31 NextEra Energy Inc 8,000 491 0.09%
32 BRANDYWINE RLTY TR 33,000 477 0.09%
33 EXACT SCIENCES CORP 30,000 425 0.08%
34 ProShares UltraPro Short S&P500 7,500 421 0.08%
35 Welltower Inc 7,000 388 0.07%
36 UNITED MICROELECTRONICS CORP 171,600 357 0.07%
37 EMERALD OIL INC 50,000 336 0.06% Call
38 AMARIN CORP PLC 151,400 274 0.05% Call
39 WASHINGTON REAL ESTATE INVT 10,411 249 0.05%
40 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 7,000 221 0.04%
41 ZIONS BANCORPORATION 50,000 205 0.04%
42 SILVER EAGLE ACQUISITION COR 235,000 169 0.03%
43 CHART ACQUISITION CORP 237,700 164 0.03%
44 iPath S&P 500 VIX Short-Term F 10,000 157 0.03% Call
45 ROI ACQUISITION CORP II 290,168 128 0.02%
46 Citigroup Inc Com 166,500 107 0.02%
47 CAMBRIDGE CAP ACQUISITION CO 250,000 105 0.02%
48 SANOFI 275,000 88 0.02%
49 Bank Of America 18 WTS 91,600 83 0.02%
50 QUARTET MERGER CORP 179,600 77 0.01%
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