Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $2.4K | 127,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.5K | 1,404,455 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.8K | 50,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9K | 200,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.1K | 203,914 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.1K | 119,115 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 108,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.2K | 84,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 50,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 230,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $3.5K | 706,184 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 76,590 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 100,200 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $3.8K | 870,667 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.9K | 287,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.9K | 203,317 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $3.9K | 400,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 100,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 107,992 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.1K | 230,773 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.1K | 61,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.2K | 70,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.3K | 286,496 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.3K | 193,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.4K | 74,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.4K | 411,380 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5K | 269,756 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.5K | 339,100 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.6K | 375,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $4.7K | 600,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.8K | 203,215 | 0.0% |
| Synovus Finl Corp | UNIT 99/99/9999 | 87161C204 | $4.9K | 200,000 | 0.0% |
| Metropcs Communications Inc | COM | 591708102 | $4.9K | 449,515 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 100,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.0K | 140,254 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.1K | 60,850 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.1K | 158,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5.2K | 404,372 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.2K | 700,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $5.3K | 550,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.5K | 84,946 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $5.6K | 100,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $5.7K | 1,600,007 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 261,320 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.7K | 231,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.8K | 109,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $5.8K | 550,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $5.9K | 1,000,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.9K | 1,084,174 | 0.0% |
| International Game Technolog | COM | 459902102 | $6.0K | 361,000 | 0.0% |