Talisman Energy Inc Com Stk
|
38.4 |
$604M |
|
3.2M |
190.00 |
TRW Automotive Holdings
|
13.2 |
$208M |
|
442k |
470.00 |
Cubist Pharmaceuticals
|
7.0 |
$109M |
|
166k |
660.00 |
Dresser-Rand
|
4.4 |
$69M |
|
843k |
81.80 |
Covance
|
3.4 |
$54M |
|
516k |
103.84 |
International Game Technology
|
3.2 |
$51M |
|
225k |
226.67 |
CareFusion Corporation
|
3.2 |
$51M |
|
858k |
59.34 |
Protective Life
|
2.2 |
$34M |
|
494k |
69.65 |
Sigma-Aldrich Corporation
|
2.1 |
$33M |
|
243k |
137.27 |
Sapient Corporation
|
1.6 |
$25M |
|
997k |
24.88 |
Riverbed Technology
|
1.5 |
$23M |
|
1.1M |
20.41 |
Volcano Corporation note 1.750%12/0
|
1.3 |
$21M |
|
21M |
0.99 |
Cubist Pharmaceuticals conv
|
1.3 |
$20M |
|
15M |
1.36 |
Auxilium Pharmaceuticals
|
1.3 |
$20M |
|
579k |
34.39 |
Volcano Corporation
|
1.3 |
$20M |
|
1.1M |
17.88 |
Glimcher Realty Trust
|
1.2 |
$19M |
|
1.4M |
13.74 |
Rockwood Holdings
|
1.2 |
$19M |
|
242k |
78.80 |
Cubist Pharmaceuticals conv
|
1.1 |
$17M |
|
13M |
1.33 |
AVANIR Pharmaceuticals
|
1.1 |
$17M |
|
1.0M |
16.95 |
PetSmart
|
1.0 |
$16M |
|
200k |
81.30 |
International Rectifier Corporation
|
0.9 |
$15M |
|
366k |
39.90 |
Ar Cap Acquisition Corp unit 99/99/9999
|
0.9 |
$15M |
|
1.5M |
9.87 |
Susquehanna Bancshares
|
0.7 |
$11M |
|
825k |
13.43 |
Comcast Corporation
(CMCSA)
|
0.7 |
$11M |
|
183k |
58.01 |
Gentiva Health Services
|
0.6 |
$9.9M |
|
520k |
19.05 |
Boulevard Acquisition
|
0.5 |
$8.5M |
|
878k |
9.64 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.5 |
$8.5M |
|
854k |
10.00 |
Pantry
|
0.5 |
$7.4M |
|
199k |
37.06 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.5 |
$7.1M |
|
706k |
10.01 |
Pepco Holdings
|
0.3 |
$5.4M |
|
201k |
26.93 |
Auxilium Pharmaceuticals note
|
0.3 |
$5.2M |
|
3.5M |
1.48 |
Chiquita Brands International
|
0.3 |
$4.7M |
|
328k |
14.46 |
Bank of Kentucky Financial
|
0.3 |
$4.6M |
|
96k |
48.27 |
Penford Corporation
|
0.3 |
$4.2M |
|
225k |
18.69 |
Cleco Corporation
|
0.1 |
$2.4M |
|
44k |
54.55 |
Hennessy Cap Acquisition Cor
|
0.1 |
$2.3M |
|
234k |
9.85 |
Actuate Corporation
|
0.1 |
$2.1M |
|
324k |
6.60 |
1347 Cap
|
0.1 |
$1.9M |
|
201k |
9.59 |
Directv
|
0.1 |
$1.8M |
|
20k |
86.68 |
Global Defense & Natl Sec Sy
|
0.1 |
$1.7M |
|
166k |
10.32 |
TriQuint Semiconductor
|
0.1 |
$1.3M |
|
45k |
27.78 |
Roi Acquisition Corp Ii
|
0.1 |
$1.3M |
|
130k |
9.83 |
Boulevard Acquis Corp Ut1com &
|
0.1 |
$1.3M |
|
127k |
10.03 |
United States Oil Fund
|
0.1 |
$1.2M |
|
4.2k |
275.47 |
Capitol Acquisition Corp Ii
|
0.1 |
$969k |
|
98k |
9.88 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.1 |
$944k |
|
79k |
11.90 |
Sino Mercury Acquisition Cor unit 99/99/9999
|
0.1 |
$802k |
|
80k |
10.00 |
Time Warner Cable
|
0.0 |
$629k |
|
4.1k |
152.08 |
Cambridge Cap Acquisition
|
0.0 |
$610k |
|
62k |
9.90 |
Garnero Group Acquisition
|
0.0 |
$636k |
|
67k |
9.56 |
C B Pharma Acquisition Corp unit 99/99/9999
|
0.0 |
$637k |
|
63k |
10.04 |
Digital River
|
0.0 |
$352k |
|
14k |
24.70 |
1347 Cap Corp unit 99/99/9999
|
0.0 |
$364k |
|
36k |
10.01 |
Hydra Inds Acquisition Corp unit 10/20/2021
|
0.0 |
$385k |
|
39k |
10.00 |
Safeway
|
0.0 |
$153k |
|
61k |
2.52 |
Covisint
|
0.0 |
$106k |
|
40k |
2.65 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$196k |
|
633k |
0.31 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$128k |
|
347k |
0.37 |
Boulevard Acquisition Corp w exp02/19/201
|
0.0 |
$139k |
|
263k |
0.53 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$4.0k |
|
146.00 |
27.40 |
SYSCO Corporation
(SYY)
|
0.0 |
$1.2k |
|
600.00 |
2.00 |
Darden Restaurants
(DRI)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Loral Space & Communications
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Hf2 Financial Management
|
0.0 |
$19k |
|
1.8k |
10.63 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$32k |
|
58k |
0.55 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$2.3k |
|
77k |
0.03 |
Hennessy Capital Acquisition
|
0.0 |
$5.0k |
|
501.00 |
9.98 |
Levy Acquisition
|
0.0 |
$10k |
|
1.0k |
10.00 |
Hennessy Cap Acquisition Cor *w exp 01/23/201
|
0.0 |
$24k |
|
59k |
0.41 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$69k |
|
197k |
0.35 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$30k |
|
99k |
0.30 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$13k |
|
110k |
0.12 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.0 |
$32k |
|
150k |
0.21 |
Ar Cap Acquisition
|
0.0 |
$53k |
|
5.4k |
9.78 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$2.0k |
|
8.6k |
0.23 |