| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
307,000 |
|
|
% |
No Change |
- |
- |
- |
| A C Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts&Crafts |
3,332,200 |
|
|
% |
Added More |
1,082,200 |
48.09 |
|
| Aldabra 2 Acquisition Corp (AII) |
US |
AII |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
|
| Alliance One Intl Inc (DM8.BE) |
US |
DM8.BE |
Tobacco |
3,668,442 |
|
|
% |
Added More |
607,610 |
19.85 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
172,800 |
|
|
% |
New Holding |
172,800 |
100.00 |
|
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
1,500,000 |
|
|
% |
No Change |
- |
- |
- |
| Atlas Pipeline Hldgs L P (AHD) |
US |
AHD |
Pipelines |
477,778 |
|
|
% |
No Change |
- |
- |
- |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
1,661,363 |
|
|
% |
No Change |
- |
- |
- |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
2,174,800 |
|
|
% |
Added More |
1,654,332 |
317.85 |
|
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
4,971,600 |
|
|
% |
New Holding |
4,971,600 |
100.00 |
|
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
659,800 |
|
|
% |
Added More |
303,995 |
85.43 |
|
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
2,100,000 |
|
|
% |
No Change |
- |
- |
- |
| China Hldgs Acquisition Corp (HOL) |
US |
HOL |
Specified Purpose ... |
1,050,000 |
|
|
% |
New Holding |
1,050,000 |
100.00 |
|
| Clearpoint Business Res Inc (CPBRU) |
US |
CPBRU |
Consulting Service ... |
367,815 |
|
|
% |
Sold Some |
-31,914 |
-7.98 |
|
| Columbus Acquisition Corp (BUS) |
US |
BUS |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
|
| Community Bankers Acquisition Cor ... (BTC) |
US |
BTC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-927,400 |
-100.00 |
|
| Core Mark Hldg Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
299,113 |
|
|
% |
Added More |
141,500 |
89.77 |
|
| Ctc Media Inc (CTCM) |
US |
CTCM |
Television |
29,773 |
|
|
% |
New Holding |
29,773 |
100.00 |
|
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
18,523,400 |
|
|
% |
Added More |
7,874,800 |
73.95 |
|
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
536,910 |
|
|
% |
No Change |
- |
- |
- |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
2,039,318 |
|
|
% |
Added More |
1,178,651 |
136.94 |
|
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
None |
- |
- |
- % |
Sold All |
-2,198,600 |
-100.00 |
|
| Global Bpo Svcs Corp (OOO) |
US |
OOO |
Specified Purpose ... |
2,158,700 |
|
|
% |
Sold Some |
-341,300 |
-13.65 |
|
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
2,963,000 |
|
|
% |
New Holding |
2,963,000 |
100.00 |
|
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
633,000 |
|
|
% |
No Change |
- |
- |
- |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
850,000 |
|
|
% |
No Change |
- |
- |
- |
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,663,200 |
-100.00 |
|
| Hd Partners Acquisition Corp (HDP) |
US |
HDP |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,129,700 |
-100.00 |
|
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
3,500,000 |
|
|
% |
Sold Some |
-1,500,000 |
-30.00 |
|
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
525,000 |
|
|
% |
No Change |
- |
- |
- |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
4,427,419 |
|
|
% |
Added More |
655,619 |
17.38 |
|
| India Globalization Cap Inc (IGC) |
US |
IGC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,066,800 |
-100.00 |
|
| Infospace Inc (INSP) |
US |
INSP |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-815,741 |
-100.00 |
|
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
108,435 |
|
|
% |
New Holding |
108,435 |
100.00 |
|
| Inter Atlantic Finl Inc (IAN) |
US |
IAN |
Specified Purpose ... |
575,000 |
|
|
% |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
1,422,600 |
|
|
% |
New Holding |
1,422,600 |
100.00 |
|
| Jk Acquisition Corp (JKA) |
US |
JKA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-667,700 |
-100.00 |
|
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
410,000 |
|
|
% |
No Change |
- |
- |
- |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
5,175,220 |
|
|
% |
Added More |
1,050,220 |
25.45 |
|
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
5,277,639 |
|
|
% |
No Change |
- |
- |
- |
| Mbf Healthcare Acquisition Corp (MBH) |
US |
MBH |
Specified Purpose ... |
575,000 |
|
|
% |
No Change |
- |
- |
- |
| Media And Entmt Hldgs Inc (TVH) |
US |
TVH |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-725,000 |
-100.00 |
|
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure&Rec Produc ... |
2,600,000 |
|
|
% |
Added More |
562,448 |
27.60 |
|
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
100,000 |
|
|
% |
Sold Some |
-400,000 |
-80.00 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
12,300,000 |
|
|
% |
Added More |
6,186,400 |
101.19 |
|
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
834,300 |
|
|
% |
Sold Some |
-1,865,700 |
-69.10 |
|
| Oceanaut Inc (OKN) |
MH |
OKN |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 |
|
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
5,898,345 |
|
|
% |
Added More |
9,200 |
0.15 |
|
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
461,600 |
|
|
% |
New Holding |
461,600 |
100.00 |
|
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-32,232 |
-100.00 |
|
| Prospect Acquisition Corp (PAX) |
US |
PAX |
Specified Purpose ... |
981,630 |
|
|
% |
Sold Some |
-1,518,370 |
-60.73 |
|
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
6,950,000 |
|
|
% |
No Change |
- |
- |
- |
| Santa Monica Media Corp (MEJ) |
US |
MEJ |
Specified Purpose ... |
714,400 |
|
|
% |
Sold Some |
-35,600 |
-4.74 |
|
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
180,586 |
|
|
% |
No Change |
- |
- |
- |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
250,000 |
|
|
% |
No Change |
- |
- |
- |
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,180,924 |
-100.00 |
|
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-21,911,966 |
-100.00 |
|
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
5,328,598 |
|
|
% |
New Holding |
5,328,598 |
100.00 |
|
| Tm Entmt And Media Inc (TMI) |
US |
TMI |
Specified Purpose ... |
625,000 |
|
|
% |
No Change |
- |
- |
- |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
2,498,900 |
|
|
% |
Sold Some |
-101,100 |
-3.88 |
|
| Union Str Acquisition Corp (ZVU.BE) |
US |
ZVU.BE |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 |
|
| Vantage Energy Svcs Inc (VTG) |
US |
VTG |
Specified Purpose ... |
675,000 |
|
|
% |
No Change |
- |
- |
- |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
400,000 |
|
|
% |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
4,453,300 |
|
|
% |
New Holding |
4,453,300 |
100.00 |
|