Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.5K | 325,000 | 0.0% |
| Axis Capital Holdings INV(AXS) | SHS | G0692U109 | $8.7K | 208,044 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $8.7K | 238,499 | 0.0% |
| BMC Software Inc | COM | 055921100 | $8.7K | 188,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.0K | 215,100 | 0.0% |
| Actavis Inc | COM | 00507K103 | $9.0K | 97,900 | 0.0% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $9.0K | 165,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.2K | 242,416 | 0.0% |
| News Corp | CL B | 65248E203 | $9.2K | 300,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $9.3K | 236,737 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.4K | 400,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.6K | 167,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.6K | 188,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6K | 186,501 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $9.7K | 2,300,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.7K | 122,813 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7K | 233,717 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.8K | 269,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.8K | 241,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.9K | 83,398 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.1K | 113,000 | 0.0% |
| Lincoln Natl Corp INDCall | *W EXP 07/10/201 | 534187117 | $10.1K | 433,400 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $10.2K | 943,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.3K | 188,400 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $10.4K | 425,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.4K | 184,184 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.4K | 219,120 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.4K | 292,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.5K | 165,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.6K | 187,056 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6K | 249,300 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $10.6K | 450,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $10.6K | $8,000,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $10.8K | 974,272 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.8K | 288,434 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.8K | 337,569 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.9K | 284,394 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.9K | 497,269 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.0K | 444,793 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.1K | 107,550 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $11.1K | 1,272,067 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.2K | 692,837 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.2K | 300,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $11.3K | 600,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.3K | 190,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.4K | 219,665 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.4K | 387,900 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $11.4K | 395,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $11.4K | 417,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 894,331 | 0.0% |