Q2 2013 Holdings
Filed 2013-08-14 | 363 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Airways Group IncCall | PUT | 90341W958 | $643 | 1,904 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $648 | 13,626 | 0.0% |
| Qlogic Corp | COM | 747277101 | $657 | 68,751 | 0.0% |
| Sothebys | COM | 835898107 | $667 | 17,605 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $670 | 9,401 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $670 | 43,812 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $672 | 12,106 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $675 | 20,274 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $689 | 72,998 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $693 | 255,650 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $694 | 78,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $712 | 11,651 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $713 | 143,103 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $718 | 34,098 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $733 | 8,683 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $735 | 16,401 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $741 | 73,456 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $745 | 7,674 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $747 | 216,596 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $748 | 48,334 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $756 | 106,803 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $762 | 95,135 | 0.0% |
| Atmel Corp | COM | 049513104 | $768 | 104,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $775 | 32,174 | 0.0% |
| Tech Data Corp | COM | 878237106 | $775 | 16,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $803 | 23,017 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $814 | 40,900 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $816 | 29,544 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $821 | 33,100 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $822 | 68,866 | 0.0% |
| Newmont Mining CorpCall | PUT | 651639956 | $823 | 1,622 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $827 | 40,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $828 | 75,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $840 | 53,075 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $852 | 11,016 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $853 | 77,092 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $862 | 32,750 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $865 | 16,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877 | 17,416 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $879 | 26,740 | 0.0% |
| Coach Inc | COM | 189754104 | $881 | 15,438 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $882 | 39,944 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $885 | 126,578 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $887 | 83,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $888 | 15,500 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $889 | 13,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $917 | 9,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $919 | 22,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $919 | 17,937 | 0.0% |
| Viropharma Inc | COM | 928241108 | $942 | 32,866 | 0.0% |