Q2 2013 Holdings
Filed 2013-08-15 | 195 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 63,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $2.9K | 100,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.0K | 307,300 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $3.0K | 475,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 109,403 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.1K | 179,950 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $3.1K | 105,141 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.1K | 65,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 181,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.2K | 160,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 58,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 58,850 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.3K | 79,190 | 0.0% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $3.3K | 44,289 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4K | 135,118 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.4K | 263,054 | 0.0% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $3.4K | $4,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 49,439 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.5K | 150,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $3.5K | 975,000 | 0.0% |
| Veeco Instrs Inc del(VECO)Put | COM | 922417100 | $3.5K | 100,000 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COM | 921659108 | $3.6K | 445,850 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $3.7K | 42,100 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR)Call | COM | 00448Q201 | $3.7K | 450,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.7K | 177,560 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.8K | 250,000 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $3.8K | 603,256 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.9K | 58,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.9K | 100,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $4.0K | 200,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0K | 500,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.1K | 400,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 95,380 | 0.0% |
| CNH Global NV(CNH) | SHS NEW | N20935206 | $4.2K | 100,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.3K | 650,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $4.3K | 452,300 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.5K | 157,900 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $4.6K | 650,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.6K | 751,787 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $4.7K | 110,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $4.8K | $5,000,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.9K | 842,147 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.9K | 219,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.0K | 154,000 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 90,690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 100,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $5.3K | 100,000 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $5.4K | $5,000,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 107,340 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.5K | 136,240 | 0.0% |