Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $5.6K | 135,241 | 0.0% |
| TFX 3 7/8 08/01/17 | CONVRT BONDS | 879369AA4 | $5.6K | $3,000,000 | 0.0% |
| Mindray Medical Intl LTD | DEPOSITARY RECEIPT | 602675100 | $5.6K | 213,837 | 0.0% |
| EMC CorpPut | COMMON STOCK | 268648102 | $5.7K | 192,300 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $5.7K | 236,758 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $5.8K | 231,516 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $5.8K | 99,341 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $5.8K | 97,311 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COMMON STOCK | 07556Q881 | $5.8K | 300,000 | 0.0% |
| Freescale Semiconductor LTD(FLS) | COMMON STOCK | 34354P105 | $5.8K | 223,542 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 723456109 | $5.9K | 263,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 63,530 | 0.0% |
| Medtronic PLC(MDT)Put | COMMON STOCK | G5960L103 | $5.9K | 81,500 | 0.0% |
| Yahoo! IncCall | COMMON STOCK | 984332106 | $5.9K | 117,200 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.9K | 152,737 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $5.9K | 74,973 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $6.0K | 350,937 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $6.0K | 119,806 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COMMON STOCK | 526057302 | $6.0K | 166,382 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $6.0K | 180,911 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $6.0K | 75,460 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.0K | 68,104 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $6.1K | 224,471 | 0.0% |
| Northstar Realty Finance | COMMON STOCK | 66704R704 | $6.1K | 347,077 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $6.2K | 235,948 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $6.2K | 159,340 | 0.0% |
| CIT Group Inc(CITUSD)Put | COMMON STOCK | 125581801 | $6.2K | 130,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $6.3K | 39,538 | 0.0% |
| Hznp 5 11/15/18 | CONVRT BONDS | 44047TAA7 | $6.3K | $2,500,000 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $6.3K | 122,938 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $6.3K | 99,799 | 0.0% |
| Lipocine Inc | COMMON STOCK | 53630X104 | $6.3K | 1,206,000 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $6.4K | 352,166 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $6.4K | 71,029 | 0.0% |
| Grupo Televisa SA(TLV) | DEPOSITARY RECEIPT | 40049J206 | $6.4K | 188,363 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.4K | 125,626 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $6.5K | 229,431 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COMMON STOCK | G0585R106 | $6.5K | 250,000 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $6.5K | 455,995 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $6.6K | 834,284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.6K | 90,721 | 0.0% |
| Liberty Tripadvisor HDG | COMMON STOCK | 531465102 | $6.6K | 246,465 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $6.7K | 375,136 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK | 869099101 | $6.8K | 503,269 | 0.0% |
| Citigroup Inc(C)Put | COMMON STOCK | 172967424 | $6.8K | 125,000 | 0.0% |
| Auxilium Pharmaceuticals IncPut | COMMON STOCK | 05334D107 | $6.8K | 197,600 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $6.8K | 237,487 | 0.0% |
| BKD 2 3/4 06/15/18 | CONVRT BONDS | 112463AA2 | $6.8K | $5,000,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $6.8K | 294,515 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $7.0K | 125,461 | 0.0% |