Q1 2014 Holdings
Filed 2014-05-15 | 129 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $4.4K | 178,771 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.9K | 726,348 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $5.2K | 2,884,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.3K | 45,740 | 0.0% |
| Nordion Inc | COM | 65563C105 | $6.4K | 555,550 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.5K | 675,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.3K | 310,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $7.7K | 284,330 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.8K | 712,040 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $8.8K | 655,861 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $9.7K | 300,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $9.9K | 263,600 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $10.4K | 1,305,000 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $10.6K | 626,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.2K | 708,300 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $12.6K | 10,327,667 | 0.0% |
| General Electric Co | COM | 369604103 | $13.0K | 500,700 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.3K | 700,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 258,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.1K | 429,725 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.4K | 349,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.5K | 216,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.3K | 269,400 | 0.0% |
| Penford Corp | COM | 707051108 | $15.3K | 1,067,821 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.1K | 582,813 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $17.3K | 962,090 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $20.1K | 892,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 264,667 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $22.4K | 259,613 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $22.8K | 520,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $24.5K | 308,000 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $24.8K | 105,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $27.0K | $8,000,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $28.1K | 1,092,672 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.6K | 687,372 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.7K | 229,746 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.4K | 2,368,951 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.7K | 397,810 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $31.4K | 975,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32.2K | 342,399 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $36.5K | 620,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.8K | 1,380,000 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.2K | 320,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $38.3K | 310,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38.6K | 1,058,098 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $40.8K | 868,774 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $41.2K | 948,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41.4K | 698,245 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.5K | 264,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $46.2K | 699,120 | 0.0% |