0001172661-15-002109.txt : 20151201 0001172661-15-002109.hdr.sgml : 20151201 20151201155101 ACCESSION NUMBER: 0001172661-15-002109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151201 DATE AS OF CHANGE: 20151201 EFFECTIVENESS DATE: 20151201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kassirer Asset Management Corp CENTRAL INDEX KEY: 0001659420 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17050 FILM NUMBER: 151262410 BUSINESS ADDRESS: STREET 1: 55 UNIVERSITY AVENUE, SUITE 1604 CITY: TORONTO STATE: A6 ZIP: M5J2H7 BUSINESS PHONE: 4166432222 MAIL ADDRESS: STREET 1: 55 UNIVERSITY AVENUE, SUITE 1604 CITY: TORONTO STATE: A6 ZIP: M5J2H7 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001659420 XXXXXXXX 06-30-2015 06-30-2015 false Kassirer Asset Management Corp

55 University Avenue, Suite 1604 Toronto A6 M5J2H7

13F HOLDINGS REPORT 028-17050 N Mark Kassirer 416-643-2222 /s/ Mark Kassirer Toronto A6 12-01-2015 0 45 83164 INFORMATION TABLE 2 infotable.xml ADVENT SOFTWARE INC COM 007974108 3395 76800 SH SOLE 76800 0 0 ANN INC COM 035623107 3622 75000 SH SOLE 75000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 5210 182000 SH SOLE 182000 0 0 BAKER HUGHES INC COM 057224107 340 5500 SH SOLE 5500 0 0 BRIDGE CAP HLDGS COM 108030107 1118 37500 SH SOLE 37500 0 0 CATAMARAN CORP COM 148887102 3060 50100 SH SOLE 50100 0 0 CLECO CORP NEW COM 12561W105 3765 69922 SH SOLE 69922 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3394 270000 SH SOLE 270000 0 0 CYAN INC COM 23247W104 1572 300000 SH SOLE 300000 0 0 DOVER SADDLERY INC COM 260412101 504 60000 SH SOLE 60000 0 0 DT ASIA INVTS LTD SHS G2615J104 178 18000 SH SOLE 18000 0 0 DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 4 18000 SH SOLE 18000 0 0 DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 2 18000 SH SOLE 18000 0 0 EXCEL TR INC COM 30068C109 4579 290327 SH SOLE 290327 0 0 FAMILY DLR STORES INC COM 307000109 3157 40065 SH SOLE 40065 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 440 11000 SH SOLE 11000 0 0 GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 188 18600 SH SOLE 18600 0 0 GRAFTECH INTL LTD COM 384313102 496 100000 SH SOLE 100000 0 0 HERITAGE FINL GROUP INC COM 42726X102 1398 46343 SH SOLE 46343 0 0 HOSPIRA INC COM 441060100 3216 36250 SH SOLE 36250 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 2116 75000 SH SOLE 75000 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 182 18000 SH SOLE 18000 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 89 38900 SH SOLE 38900 0 0 ICICI BK LTD ADR 45104G104 177 17000 SH SOLE 17000 0 0 IGATE CORP COM 45169U105 4530 95000 SH SOLE 95000 0 0 INFORMATICA CORP COM 45666Q102 5250 108300 SH SOLE 108300 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1263 146784 SH SOLE 146784 0 0 MYLAN N V SHS EURO N59465109 414 6100 SH SOLE 6100 0 0 OMNICARE INC COM 681904108 2808 29800 SH SOLE 29800 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1572 60000 SH SOLE 60000 0 0 ONEIDA FINL CORP MD COM 682479100 409 20000 SH SOLE 20000 0 0 PALL CORP COM 696429307 3982 32000 SH SOLE 32000 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 655 33135 SH SOLE 33135 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1348 68000 SH SOLE 68000 0 0 PMFG INC COM 69345P103 170 26500 SH SOLE 26500 0 0 POLYPORE INTL INC COM 73179V103 3838 64100 SH SOLE 64100 0 0 QUALITY DISTR INC FLA COM 74756M102 3401 220000 SH SOLE 220000 0 0 ROSETTA RESOURCES INC COM 777779307 925 40000 SH SOLE 40000 0 0 RTI INTL METALS INC COM 74973W107 2206 70000 SH SOLE 70000 0 0 SFX ENTMT INC COM 784178303 97 21400 SH SOLE 21400 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 757 110000 SH SOLE 110000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 412 2000 SH SOLE 2000 0 0 SQUARE 1 FINL INC CL A 85223W101 3755 137302 SH SOLE 137302 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3106 220000 SH SOLE 220000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 64 20000 SH SOLE 20000 0 0