CIK 1350639
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 97.36% | 31 |
| Pharmaceuticals & Biotechnology | 2.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | URS Corp | Unclassified | 18.84% | |
| 2 | MYLAN INC | Unclassified | 11.19% | |
| 3 | ROI ACQUISITION CORP II | Unclassified | 7.99% | |
| 4 | CAPITOL ACQUISITION CORP II | Unclassified | 6.97% | |
| 5 | SILVER EAGLE ACQUISITION | Unclassified | 4.92% | |
| 6 | ParkerVision Inc. (PRKR) | Unclassified | 4.37% | |
| 7 | IFN | INDIA FD INC | Unclassified | 4.21% |
| 8 | CHART ACQUISITION CORP | Unclassified | 4.02% | |
| 9 | GAB | GABELLI EQUITY TR INC | Unclassified | 3.72% |
| 10 | SILVER EAGLE ACQUISITION | Unclassified | 3.24% |
1/32 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: , IFN, GAB, LPCN, SPY, NZF, NVG. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | URS Corp | 250,000 | $14M | 18.8% | NEW |
| 2 | MYLAN INC | 2,500,000 | $9M | 11.2% | HOLD |
| 3 | ROI ACQUISITION CORP II | 620,013 | $6M | 8.0% | ADD 148% |
| 4 | CAPITOL ACQUISITION CORP II | 543,400 | $5M | 7.0% | HOLD |
| 5 | SILVER EAGLE ACQUISITION | 378,125 | $4M | 4.9% | HOLD |
| 6 | ParkerVision Inc. (PRKR) | 2,930,349 | $3M | 4.4% | HOLD |
| 7 | IFNINDIA FD INC | 118,700 | $3M | 4.2% | NEW |
| 8 | CHART ACQUISITION CORP | 310,000 | $3M | 4.0% | NEW |
| 9 | GABGABELLI EQUITY TR INC | 446,200 | $3M | 3.7% | NEW |
| 10 | SILVER EAGLE ACQUISITION | 240,000 | $2M | 3.2% | HOLD |
| 11 | ZIONS BANCORPORATION | 459,064 | $2M | 3.1% | HOLD |
| 12 | LPCNLIPOCINE INC NEW | 330,683 | $2M | 2.6% | HOLD |
| 13 | GLOBAL DEFENSE & NATL SEC SY | 195,000 | $2M | 2.6% | HOLD |
| 14 | MANDALAY DIGITAL GROUP INC | 415,000 | $2M | 2.5% | HOLD |
| 15 | WL ROSS HLDG CORP | 150,000 | $2M | 2.1% | HOLD |
| 16 | DS Healthcare Group Inc | 1,512,500 | $2M | 2.1% | HOLD |
| 17 | TERRAPIN 3 ACQUISITION CORP | 150,000 | $2M | 2.0% | NEW |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 7,500 | $1M | 1.9% | HOLD |
| 19 | NZFNUVEEN MUNICIPAL CREDIT INC | 106,899 | $1M | 1.9% | NEW |
| 20 | HENNESSY CAPITAL ACQUIS | 140,482 | $1M | 1.8% | ADD 9% |
| 21 | IGNYTA INC | 166,666 | $1M | 1.8% | HOLD |
| 22 | NUVEEN QUALITY INCOME MUN FD | 74,996 | $1M | 1.3% | NEW |
| 23 | NUVEEN MUN ADVANTAGE FD INC | 74,202 | $1M | 1.3% | NEW |
| 24 | ELIZABETH ARDEN INC | 55,000 | $921,000 | 1.2% | NEW |
| 25 | GLOBAL EAGLE ENTMT INC | 49,995 | $561,000 | 0.7% | NEW |
| 26 | NVGNUVEEN AMT FREE MUN CR INC F | 27,901 | $394,000 | 0.5% | NEW |
| 27 | Biglari Holdings | 1,030 | $350,000 | 0.5% | NEW |
| 28 | CHART ACQUISITION CORP | 310,000 | $171,000 | 0.2% | NEW |
| 29 | ROI ACQUISITION CORP II | 370,000 | $107,000 | 0.1% | NEW |
| 30 | HENNESSY CAPITAL ACQUIS-CW19 | 129,000 | $97,000 | 0.1% | HOLD |
| 31 | CAPITOL ACQUISITION CORP | 146,500 | $47,000 | 0.1% | HOLD |
| 32 | GABELLI EQUITY TRUST-RTS | 451,200 | $26,000 | 0.0% | NEW |
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