Q3 2013 Holdings
Filed 2013-11-14 | 178 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $1.9K | 98,000 | 0.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $2.3K | 441,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 35,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $3.2K | 230,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $4.5K | 119,440 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $9.2K | 506,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7K | 150,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 10,700 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $11.9K | 2,266,565 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.7K | 476,248 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.0K | 1,121,682 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 288,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $15.0K | 1,365,491 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15.0K | 207,324 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.6K | 184,875 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.9K | 692,349 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $17.5K | 1,100,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.6K | 936,363 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $18.1K | 537,508 | 0.0% |
| Vivus Inc | COM | 928551100 | $19.9K | 2,139,511 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.2K | 379,600 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $21.6K | 309,373 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $22.6K | 582,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $24.7K | 649,708 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.8K | 563,962 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $25.0K | 223,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.1K | 365,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25.8K | 573,956 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28.4K | 436,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28.9K | 459,273 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.8K | 270,100 | 0.0% |
| Ashland Inc New | COM | 044209104 | $29.8K | 322,400 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $30.1K | 798,669 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $30.1K | 1,210,456 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $30.2K | 1,374,084 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.4K | 255,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30.5K | 597,353 | 0.0% |
| Allergan Inc | COM | 018490102 | $30.7K | 339,506 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $31.0K | 1,189,038 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $31.3K | 817,245 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $31.6K | 1,859,873 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $32.6K | 1,723,857 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34.1K | 518,805 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.5K | 264,866 | 0.0% |
| Catamaran Corp | COM | 148887102 | $34.8K | 756,693 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $34.9K | 577,679 | 0.0% |
| Beam Inc | COM | 073730103 | $35.9K | 555,920 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.9K | 54,868 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.8K | 669,141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.0K | 1,057,274 | 0.0% |