Q2 2013 Holdings
Filed 2013-08-14 | 18 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.1M | 475,000 | 98.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.4K | 405,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $14.2K | 545,000 | 0.2% |
| Directv | COM | 25490A309 | $12.0K | 195,000 | 0.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.0K | 550,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.9K | 400,000 | 0.2% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.9K | 117,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $7.1K | 300,000 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $7.0K | 190,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.7K | 150,000 | 0.1% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $5.8K | 700,000 | 0.1% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $5.7K | 89,200 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 150,000 | 0.1% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $4.5K | 100,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 170,000 | 0.1% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $1.8K | 36,500 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $1.3K | 120,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $355 | 17,100 | 0.0% |