Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Capital Group LLC | COMMON STOCK | 674001201 | $16.5K | 314,200 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $16.6K | 3,359,900 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $17.3K | 982,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $17.5K | 565,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $17.5K | 1,350,000 | 0.0% |
| Renaissancere Holdings LTD | COMMON STOCK | 2728429 | $17.8K | 205,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $17.9K | 400,000 | 0.0% |
| Blackhawk Network Holdings Inc CL A | COMMON STOCK | 09238E104 | $18.5K | 799,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $19.0K | 766,000 | 0.0% |
| Luxfer Holdings PLC ADR | COMMON STOCK | 550678106 | $19.0K | 1,200,000 | 0.0% |
| Home Federal Bancorp | COMMON STOCK | 43710G105 | $19.2K | 1,504,249 | 0.0% |
| Active Network Inc (the) | COMMON STOCK | 00506D100 | $19.5K | 2,570,000 | 0.0% |
| Valuevision Media Inc CL A | COMMON STOCK | 92047K107 | $19.8K | 3,875,293 | 0.0% |
| Citigroup Inc A WTS 1:10@ USD 106.10 Exp01 | WARRANTS | 172967226 | $20.0K | 25,500,000 | 0.0% |
| Wright Medical Group Inc | COMMON STOCK | 98235T107 | $20.2K | 770,485 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $20.8K | 900,000 | 0.0% |
| Xoom Corp | COMMON STOCK | 98419Q101 | $20.8K | 906,756 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $21.8K | 867,300 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $22.2K | 826,500 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $22.3K | 619,000 | 0.0% |
| Ultimate Software Group Inc (the) | COMMON STOCK | 90385D107 | $22.7K | 193,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $22.7K | 600,000 | 0.0% |
| MGM Mirage CV SR Unsec 4.25% 04 | CORP CONV BOND | 55303QAE0 | $23.9K | $21,264,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $24.4K | 1,161,516 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $24.4K | 6,027,964 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $25.2K | 300,000 | 0.0% |
| Liberty Media CV SR NT (Motorola) 3.5%01 | CORP CONV BOND | 530715AN1 | $25.3K | $48,500,000 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $26.3K | 1,500,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $27.0K | 780,000 | 0.0% |
| Sina Corp | COMMON STOCK | 2579230 | $27.8K | 499,000 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $28.9K | 741,000 | 0.0% |
| Nortek Inc | COMMON STOCK | 656559309 | $28.9K | 448,034 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $29.0K | 1,005,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $29.0K | 225,000 | 0.0% |
| Ironwood Pharmaceuticals Inc CL A(IRWD) | COMMON STOCK | 46333X108 | $29.1K | 2,925,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $29.3K | 2,071,583 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $29.8K | 190,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $30.0K | 900,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $30.1K | 3,675,000 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $30.5K | 400,000 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON STOCK | 19239V302 | $32.0K | 1,135,000 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | COMMON STOCK | 438128308 | $32.6K | 875,000 | 0.0% |
| Sodastream International LTD (USD) | COMMON STOCK | B5N90N1 | $32.7K | 450,000 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $33.9K | 3,215,800 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $34.6K | 840,000 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $34.6K | 897,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $34.8K | 1,500,000 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $35.0K | 2,067,000 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $36.4K | 616,400 | 0.0% |
| Interoil Corp | COMMON STOCK | 460951106 | $36.4K | 524,359 | 0.0% |