Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Broadcasting | COM | 291525103 | $3.1K | 1,160,000 | 0.0% |
| Cubist Pharmaceutica | COM | 229678107 | $3.2K | 46,080 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.2K | 300,000 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $3.2K | 87,900 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $3.3K | 545,000 | 0.0% |
| ON Semiconductor STK(ON) | COM | 682189105 | $3.3K | 406,320 | 0.0% |
| Silicon Image | COM | 82705T102 | $3.4K | 550,000 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $3.4K | 111,460 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $3.4K | 71,000 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.4K | 45,286 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 165,000 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $3.5K | 25,000 | 0.0% |
| Spectranetics Corp C | COM | 84760C107 | $3.5K | 140,000 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $3.6K | 50,000 | 0.0% |
| Spdr Metals & Mining(XME) | COM | 78464A755 | $3.6K | 85,000 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $3.7K | 70,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7K | 150,000 | 0.0% |
| Enbridge Energy STK | COM | 29250R106 | $3.7K | 125,000 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $3.7K | 315,000 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $3.8K | 66,110 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $3.9K | 87,483 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.0K | 395,000 | 0.0% |
| Pall Corp | COM | 696429307 | $4.0K | 47,000 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.1K | 89,560 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $4.1K | 132,999 | 0.0% |
| WLD Wrstg Entmnt(WWEUSD) | COM | 98156Q108 | $4.1K | 250,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.3K | 62,500 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $4.3K | 112,880 | 0.0% |
| EW Scripps Co.(SSP) | COM | 811054402 | $4.3K | 200,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $4.4K | 127,045 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.4K | 54,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.5K | 250,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.6K | 100,000 | 0.0% |
| Lexington STK(LXPUSD) | COM | 529043101 | $4.6K | 450,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.8K | 80,000 | 0.0% |
| Dealertrack Holdings Inc | COM | 242309102 | $4.8K | 100,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.8K | 155,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.8K | 90,340 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $4.9K | 263,689 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $4.9K | 105,000 | 0.0% |
| KKR and Co LP | COM | 48248M102 | $4.9K | 200,000 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $4.9K | 65,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.9K | 125,000 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $4.9K | 250,000 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $4.9K | 67,041 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $5.0K | 150,000 | 0.0% |
| Cree Research Inc. | COM | 225447101 | $5.0K | 80,000 | 0.0% |
| Bard CR Inc.(BCRUSD) | COM | 067383109 | $5.0K | 37,350 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $5.1K | 125,000 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $5.1K | 200,000 | 0.0% |