| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-307,000 |
-100.00 |
$-12,280 |
| Acergy Sa (ACGY) |
US |
ACGY |
Oil-Field Services |
345,517 |
$1,793,233 |
$34,552 |
1.96 % |
New Holding |
345,517 |
100.00 |
$34,552 |
| Acusphere Inc (ACUS) |
US |
ACUS |
Medical-Drugs |
2,600,582 |
$1,664,372 |
$338,076 |
25.49 % |
No Change |
- |
- |
- |
| Alliance One International Inc (AOI) |
US |
AOI |
Tobacco |
6,156,400 |
$14,529,104 |
$-3,940,096 |
-21.33 % |
Added More |
3,156,400 |
105.21 |
$-2,020,096 |
| Alternative Asset Management Acqu ... (AMV) |
US |
AMV |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$-60,000 |
| Atlas Pipeline Holdings Lp (AHD) |
US |
AHD |
Pipelines |
477,778 |
$1,992,334 |
$-645,000 |
-24.45 % |
No Change |
- |
- |
- |
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
1,661,363 |
$11,048,064 |
$-7,559,202 |
-40.62 % |
No Change |
- |
- |
- |
| Audiovox Corp (VOXX) |
US |
VOXX |
Audio/Video Produc ... |
1,916,686 |
$9,640,931 |
$268,336 |
2.86 % |
Sold Some |
-258,114 |
-11.86 |
$-36,136 |
| Borders Group Inc (BGP) |
US |
BGP |
Retail-Bookstore |
1,812,252 |
$1,250,454 |
$-2,935,848 |
-70.12 % |
Sold Some |
-3,910,448 |
-68.33 |
$6,334,926 |
| Breitburn Energy Partners Lp (BBEP) |
US |
BBEP |
Oil Comp-Explor An ... |
6,188,660 |
$47,033,816 |
$3,156,217 |
7.19 % |
Added More |
5,528,860 |
837.95 |
$2,819,719 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-2,300,000 |
-100.00 |
$1,495,000 |
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
438,620 |
$3,925,649 |
$-61,407 |
-1.54 % |
Sold Some |
-1,661,380 |
-79.11 |
$232,593 |
| Centerplate Inc (CVP) |
US |
CVP |
Food-Catering |
2,209,051 |
$2,739,223 |
$-1,480,064 |
-35.07 % |
Added More |
249,313 |
12.72 |
$-167,040 |
| China Holdings Acquisition Corp (HOL) |
US |
HOL |
Specified Purpose ... |
1,050,000 |
$9,187,500 |
$52,500 |
0.57 % |
No Change |
- |
- |
- |
| Clearpoint Business Resources Inc (CPBRU) |
US |
CPBRU |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-367,815 |
-100.00 |
|
| Core-Mark Holding Co Inc (CORE) |
US |
CORE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-251,113 |
-100.00 |
$50,223 |
| Domtar Corp (UFS) |
CA |
UFS |
Paper And Related ... |
22,364,700 |
$32,205,168 |
$-8,051,292 |
-20.00 % |
No Change |
- |
- |
- |
| Enterprise Gp Holdings Lp (EPE) |
US |
EPE |
Pipelines |
536,910 |
$9,616,058 |
$-1,224,155 |
-11.29 % |
No Change |
- |
- |
- |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
2,898,811 |
$59,657,530 |
$4,841,014 |
8.83 % |
Added More |
637,593 |
28.19 |
$1,064,780 |
| Global Consumer Acquisition Corp (GHC) |
US |
GHC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-2,963,000 |
-100.00 |
$177,780 |
| Golden Pond Healthcare Inc (GPH) |
US |
GPH |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-633,000 |
-100.00 |
$-69,630 |
| Gsc Acquisition Co (GGA) |
US |
GGA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 |
$17,000 |
| Hicks Acquisition Co I Inc (TOH) |
US |
TOH |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-1,931,220 |
-100.00 |
$77,249 |
| Highlands Acquisition Corp (HIA) |
US |
HIA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-525,000 |
-100.00 |
$-26,250 |
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
3,877,200 |
$13,686,516 |
$-1,279,476 |
-8.54 % |
Sold Some |
-3,225,320 |
-45.41 |
$1,064,356 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
3,508,942 |
$50,493,675 |
$-5,368,681 |
-9.61 % |
New Holding |
3,508,942 |
100.00 |
$-5,368,681 |
| Inter-Atlantic Financial Inc (IAN) |
US |
IAN |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 |
$-5,750 |
| Ituran Location And Control Ltd (ITRN) |
IL |
ITRN |
Electronic Secur D ... |
1,721,066 |
$13,200,576 |
$1,153,114 |
9.57 % |
Added More |
439,297 |
34.27 |
$294,329 |
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 |
$-45,100 |
| Liberty Acquisition Holdings Corp (LIA) |
US |
LIA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-987,400 |
-100.00 |
$78,992 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor An ... |
10,028,989 |
$122,654,535 |
$-29,485,228 |
-19.38 % |
Added More |
5,853,769 |
140.20 |
$-17,210,081 |
| Marathon Acquisition Corp (MAQ) |
US |
MAQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-2,877,639 |
-100.00 |
|
| Multimedia Games Inc (MGAM) |
US |
MGAM |
Leisure And Rec Pr ... |
2,600,000 |
$6,344,000 |
$-364,000 |
-5.42 % |
No Change |
- |
- |
- |
| News Corp (NWS) |
DE |
NWS |
Multimedia |
1,599,800 |
$12,814,398 |
$719,910 |
5.95 % |
New Holding |
1,599,800 |
100.00 |
$719,910 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
16,855,000 |
|
|
% |
Added More |
4,555,000 |
37.03 |
|
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
377,800 |
$3,411,534 |
$-7,556 |
-0.22 % |
Sold Some |
-206,500 |
-35.34 |
$4,130 |
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
6,123,645 |
$6,123,645 |
$612,365 |
11.11 % |
No Change |
- |
- |
- |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
13,860,460 |
$129,456,696 |
$-2,356,278 |
-1.78 % |
Sold Some |
-964,540 |
-6.50 |
$163,972 |
| Pre-Paid Legal Services Inc (PPD) |
US |
PPD |
Commercial Service ... |
238,153 |
$9,499,923 |
$945,467 |
11.05 % |
Sold Some |
-71,569 |
-23.10 |
$-284,129 |
| Prospect Acquisition Corp (PAX) |
US |
PAX |
Specified Purpose ... |
981,630 |
|
|
% |
No Change |
- |
- |
- |
| Rhi Entertainment Inc (RHIE) |
US |
RHIE |
Broadcast Serv/Pro ... |
3,480,299 |
$15,661,346 |
$-1,566,135 |
-9.09 % |
New Holding |
3,480,299 |
100.00 |
$-1,566,135 |
| Sapphire Industrials Corp (FYR) |
US |
FYR |
Specified Purpose ... |
5,400,000 |
$48,060,000 |
$-270,000 |
-0.55 % |
No Change |
- |
- |
- |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-180,586 |
-100.00 |
$722,344 |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Sp Acquisition Holdings Inc (DSP) |
US |
DSP |
Specified Purpose ... |
1,398,600 |
$12,671,316 |
$-55,944 |
-0.43 % |
Sold Some |
-50,000 |
-3.45 |
$2,000 |
| Stream Global Services Inc (OOO) |
US |
OOO |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-976,679 |
-100.00 |
$-273,470 |
| Syneron Medical Ltd (ELOS) |
IL |
ELOS |
Medical Products |
3,086,619 |
$21,606,333 |
$-2,284,098 |
-9.56 % |
No Change |
- |
- |
- |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
6,269,891 |
$43,826,538 |
$5,204,010 |
13.47 % |
No Change |
- |
- |
- |
| Tm Entertainment And Media Inc (TMI) |
US |
TMI |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 |
$25,000 |
| Tremisis Energy Acquisition Corp ... (TGY) |
US |
TGY |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$-6,500 |
| Triplecrown Acquisition Corp (TCW) |
US |
TCW |
Specified Purpose ... |
919,500 |
$8,220,330 |
$36,780 |
0.44 % |
Sold Some |
-102,000 |
-9.98 |
$-4,080 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
789,700 |
$16,046,704 |
$236,910 |
1.49 % |
Sold Some |
-3,874,787 |
-83.06 |
$-1,162,436 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
1,229,057 |
$25,601,257 |
$2,187,721 |
9.34 % |
Added More |
108,357 |
9.66 |
$192,875 |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-24,000 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
2,038,400 |
$68,714,464 |
$-3,118,752 |
-4.34 % |
Sold Some |
-3,479,298 |
-63.05 |
$5,323,326 |