Healthequity
(HQY)
|
46.4 |
$392M |
|
15M |
25.45 |
TRW Automotive Holdings
|
7.6 |
$64M |
|
622k |
102.86 |
Potash Corp. Of Saskatchewan I
|
4.5 |
$39M |
|
1.1M |
35.32 |
Allergan
|
3.4 |
$29M |
|
136k |
212.59 |
Protective Life
|
2.6 |
$22M |
|
321k |
69.65 |
Via
|
2.6 |
$22M |
|
294k |
75.50 |
Rockwood Holdings
|
2.4 |
$20M |
|
259k |
78.80 |
Covance
|
2.3 |
$20M |
|
189k |
103.84 |
Dresser-Rand
|
2.2 |
$19M |
|
229k |
81.80 |
CareFusion Corporation
|
2.2 |
$18M |
|
310k |
59.34 |
Cubist Pharmaceuticals conv
|
1.6 |
$13M |
|
9.6M |
1.36 |
Blackstone Mtg Tr
(BXMT)
|
1.2 |
$10M |
|
350k |
29.14 |
Cubist Pharmaceuticals conv
|
1.2 |
$10M |
|
7.7M |
1.33 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$9.9M |
|
48k |
205.54 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
1.2 |
$9.8M |
|
250k |
39.04 |
Covidien
|
1.1 |
$9.6M |
|
94k |
102.28 |
Hf2 Financial Management
|
1.1 |
$9.3M |
|
898k |
10.41 |
Capitol Acquisition Corp Ii
|
1.1 |
$9.2M |
|
929k |
9.88 |
Aviv Reit
|
0.9 |
$7.9M |
|
230k |
34.48 |
Glimcher Realty Trust
|
0.9 |
$7.3M |
|
528k |
13.74 |
Levy Acquisition
|
0.8 |
$6.8M |
|
698k |
9.73 |
Directv
|
0.7 |
$6.2M |
|
72k |
86.69 |
Amreit Inc New cl b
|
0.7 |
$6.2M |
|
232k |
26.54 |
Liberty Global Inc C
|
0.7 |
$5.8M |
|
121k |
48.31 |
Family Dollar Stores
|
0.7 |
$5.7M |
|
72k |
79.21 |
Sapient Corporation
|
0.6 |
$5.1M |
|
203k |
24.88 |
Global Defense & Natl Sec Sy
|
0.5 |
$4.5M |
|
441k |
10.25 |
Time Warner Cable
|
0.5 |
$4.5M |
|
30k |
152.06 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.5 |
$4.5M |
|
81k |
55.47 |
Cambridge Cap Acquisition
|
0.5 |
$4.4M |
|
442k |
9.90 |
Roi Acquisition Corp Ii
|
0.5 |
$4.3M |
|
433k |
9.83 |
Terrapin 3 Acquisition
|
0.5 |
$4.2M |
|
432k |
9.70 |
Fox News
|
0.5 |
$4.1M |
|
111k |
36.89 |
Heritage Financial
|
0.4 |
$3.5M |
|
134k |
25.90 |
Discovery Communications
|
0.4 |
$3.2M |
|
96k |
33.72 |
AVANIR Pharmaceuticals
|
0.4 |
$3.0M |
|
178k |
16.95 |
Ar Cap Acquisition
|
0.3 |
$2.9M |
|
295k |
9.70 |
Hydra Inds Acquisition
|
0.3 |
$2.7M |
|
288k |
9.47 |
Garnero Group Acquisition
|
0.3 |
$2.5M |
|
259k |
9.55 |
News Corp Class B cos
(NWS)
|
0.2 |
$1.8M |
|
117k |
15.08 |
Hennessy Cap Acquisition Cor
|
0.2 |
$1.6M |
|
167k |
9.75 |
W.R. Berkley Corporation
(WRB)
|
0.2 |
$1.6M |
|
30k |
51.26 |
TriQuint Semiconductor
|
0.2 |
$1.5M |
|
54k |
27.37 |
Media Gen
|
0.1 |
$1.3M |
|
76k |
16.74 |
Liberty Broadband - Rights 1 other
|
0.1 |
$1.2M |
|
128k |
9.50 |
Sigma-Aldrich Corporation
|
0.1 |
$1.1M |
|
136k |
8.02 |
1347 Cap
|
0.1 |
$1.1M |
|
115k |
9.46 |
Comcast Corporation
(CMCSA)
|
0.1 |
$941k |
|
16k |
58.04 |
Ventas
(VTR)
|
0.1 |
$967k |
|
14k |
71.73 |
Sino Mercury Acquisition Cor
|
0.1 |
$939k |
|
96k |
9.80 |
International Game Technology
|
0.1 |
$847k |
|
49k |
17.25 |
& PROD CO shares Brookfield
|
0.1 |
$788k |
|
33k |
24.06 |
Hudson Valley Holding
|
0.1 |
$615k |
|
23k |
27.15 |
Wl Ross Hldg
|
0.1 |
$535k |
|
52k |
10.26 |
At&t
(T)
|
0.0 |
$351k |
|
137k |
2.56 |
Pantry
|
0.0 |
$359k |
|
9.7k |
37.10 |
Prosensa Hldgs B V Shs Usd
|
0.0 |
$315k |
|
17k |
18.77 |
International Rectifier Corporation
|
0.0 |
$185k |
|
49k |
3.75 |
Media General
|
0.0 |
$158k |
|
20k |
7.94 |
Talisman Energy Inc Com Stk
|
0.0 |
$185k |
|
96k |
1.93 |
NPS Pharmaceuticals
|
0.0 |
$133k |
|
50k |
2.66 |
Wl Ross Holding Corp wrt
|
0.0 |
$201k |
|
171k |
1.18 |
PetSmart
|
0.0 |
$74k |
|
29k |
2.60 |
Roi Acquisition Corp Ii *w exp 99/99/999
|
0.0 |
$44k |
|
169k |
0.26 |
Hennessy Cap Acquisition Cor *w exp 01/23/201
|
0.0 |
$58k |
|
165k |
0.35 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$78k |
|
259k |
0.30 |
Hydra Inds Acquisition Corp right 99/99/9999
|
0.0 |
$92k |
|
288k |
0.32 |
Riverbed Technology
|
0.0 |
$18k |
|
19k |
0.94 |
Volcano Corporation
|
0.0 |
$0 |
|
199k |
0.00 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$26k |
|
82k |
0.32 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$40k |
|
115k |
0.35 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$12k |
|
96k |
0.12 |
Hydra Industries Acquisition wrnt
|
0.0 |
$30k |
|
168k |
0.18 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$27k |
|
135k |
0.20 |
Sino Mercury Acquisition Cor right 99/99/9999
|
0.0 |
$29k |
|
96k |
0.30 |