Talisman Energy Inc Com Stk
|
45.5 |
$668M |
|
2.3M |
289.89 |
TRW Automotive Holdings
|
12.1 |
$177M |
|
394k |
450.00 |
Family Dollar Stores
|
5.9 |
$86M |
|
1.1M |
79.24 |
Dresser-Rand
|
4.7 |
$68M |
|
851k |
80.35 |
Salix Pharmaceuticals
|
3.7 |
$54M |
|
311k |
172.81 |
Aruba Networks
|
2.5 |
$37M |
|
1.5M |
24.49 |
Sigma-Aldrich Corporation
|
2.5 |
$36M |
|
262k |
138.25 |
Riverbed Technology
|
2.4 |
$35M |
|
1.7M |
20.91 |
Auspex Pharmaceuticals
|
2.2 |
$33M |
|
325k |
100.27 |
Pepco Holdings
|
1.6 |
$23M |
|
849k |
26.83 |
International Game Technology
|
1.4 |
$20M |
|
79k |
250.00 |
Life Time Fitness
|
1.2 |
$18M |
|
254k |
70.96 |
Central European Media sr nt cv 5%15
|
1.2 |
$17M |
|
17M |
1.00 |
Orbitz Worldwide
|
1.1 |
$16M |
|
1.4M |
11.66 |
Rio Alto Mng
|
1.1 |
$16M |
|
6.5M |
2.46 |
Comcast Corporation
(CMCSA)
|
1.1 |
$16M |
|
274k |
56.47 |
Ar Cap Acquisition Corp unit 99/99/9999
|
1.0 |
$14M |
|
1.4M |
9.95 |
Pharmacyclics
|
0.9 |
$14M |
|
53k |
255.95 |
Susquehanna Bancshares
|
0.8 |
$12M |
|
863k |
13.71 |
RTI International Metals
|
0.8 |
$11M |
|
310k |
35.91 |
Exelis
|
0.7 |
$10M |
|
419k |
24.37 |
Hospira
|
0.6 |
$9.0M |
|
103k |
87.84 |
Boulevard Acquisition
|
0.6 |
$8.6M |
|
882k |
9.80 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.6 |
$8.5M |
|
847k |
10.08 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.5 |
$7.0M |
|
710k |
9.90 |
Meadowbrook Insurance
|
0.5 |
$6.6M |
|
778k |
8.50 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.4 |
$6.1M |
|
604k |
10.12 |
Polypore International
|
0.3 |
$4.7M |
|
79k |
58.90 |
Bank of Kentucky Financial
|
0.3 |
$4.7M |
|
96k |
49.05 |
Freescale Semiconductor Holdin
|
0.3 |
$4.6M |
|
114k |
40.76 |
Advent Software
|
0.3 |
$4.6M |
|
105k |
44.11 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.2 |
$3.5M |
|
3.5M |
1.00 |
Cleco Corporation
|
0.2 |
$2.4M |
|
44k |
54.52 |
C B Pharma Acquisition Corp
|
0.1 |
$2.2M |
|
220k |
9.82 |
Global Defense & Natl Sec Sy
|
0.1 |
$2.0M |
|
190k |
10.41 |
1347 Cap
|
0.1 |
$1.9M |
|
201k |
9.60 |
Roi Acquisition Corp Ii
|
0.1 |
$1.3M |
|
127k |
9.92 |
Boulevard Acquis Corp Ut1com &
|
0.1 |
$1.3M |
|
129k |
10.14 |
TTM Technologies
(TTMI)
|
0.1 |
$1.0M |
|
111k |
9.01 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.1 |
$858k |
|
86k |
9.96 |
Sino Mercury Acquisition Cor unit 99/99/9999
|
0.1 |
$715k |
|
70k |
10.25 |
Garnero Group Acquisition
|
0.1 |
$671k |
|
70k |
9.65 |
Harmony Merger Corp unit 99/99/9999
|
0.1 |
$750k |
|
75k |
10.00 |
Cambridge Cap Acquisition
|
0.0 |
$549k |
|
55k |
10.06 |
Catamaran
|
0.0 |
$477k |
|
8.0k |
59.50 |
Capitol Acquisition Corp Ii
|
0.0 |
$454k |
|
45k |
10.11 |
C B Pharma Acquisition Corp unit 99/99/9999
|
0.0 |
$404k |
|
40k |
10.22 |
United States Oil Fund
|
0.0 |
$347k |
|
2.4k |
145.55 |
1347 Cap Corp unit 99/99/9999
|
0.0 |
$259k |
|
26k |
10.04 |
Hydra Inds Acquisition Corp unit 10/20/2021
|
0.0 |
$247k |
|
25k |
9.84 |
Fintech Acquisition Corp unit 99/99/9999
|
0.0 |
$261k |
|
25k |
10.36 |
Hyperion Therapeutics
|
0.0 |
$110k |
|
2.4k |
45.83 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$141k |
|
586k |
0.24 |
Boulevard Acquisition Corp w exp02/19/201
|
0.0 |
$184k |
|
263k |
0.70 |
Ar Cap Acquisition
|
0.0 |
$156k |
|
16k |
9.86 |
SYSCO Corporation
(SYY)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Integrated Silicon Solution
|
0.0 |
$36k |
|
2.0k |
18.00 |
Loral Space & Communications
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Emulex Corporation
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Winthrop Realty Trust
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Vitesse Semiconductor Corporate
|
0.0 |
$6.0k |
|
1.1k |
5.45 |
Kofax
|
0.0 |
$70k |
|
6.4k |
10.93 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$2.3k |
|
77k |
0.03 |
Levy Acquisition
|
0.0 |
$13k |
|
1.0k |
13.00 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$0 |
|
100.00 |
0.00 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$55k |
|
197k |
0.28 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$19k |
|
99k |
0.19 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.0 |
$35k |
|
150k |
0.23 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$8.0k |
|
19k |
0.43 |