Q3 2013 Holdings
Filed 2013-11-14 | 48 holdings | $336.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies Corp | COM | 53217V109 | $44.3K | 592,558 | 13.2% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $29.6K | 236,571 | 8.8% |
| Mako Surgical Corp | COM | 560879108 | $26.1K | 884,000 | 7.8% |
| Onyx Pharmaceuticals Inc | NOTE 4.000% 8/1 | 683399AB5 | $21.9K | $6,785,000 | 6.5% |
| Saks Inc | COM | 79377W108 | $21.1K | 1,326,534 | 6.3% |
| Elan PLC | ADR | 284131208 | $20.3K | 1,301,522 | 6.0% |
| Dell Inc | COM | 24702R101 | $19.3K | 1,405,220 | 5.7% |
| Volterra Semiconductor Corp | COM | 928708106 | $19.1K | 832,572 | 5.7% |
| Sourcefire Inc | COM | 83616T108 | $16.0K | 210,905 | 4.8% |
| Stewart Enterprises Inc | CL A | 860370105 | $13.3K | 1,012,131 | 4.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $11.1K | 332,926 | 3.3% |
| Harris Teeter Supermarkets I | COM | 414585109 | $8.9K | 181,008 | 2.6% |
| Active Network Inc | COM | 00506D100 | $8.2K | 571,400 | 2.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.7K | 875,645 | 2.3% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $7.1K | $7,000,000 | 2.1% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $6.3K | 278,728 | 1.9% |
| Baker Michael Corp | COM | 057149106 | $5.1K | 126,556 | 1.5% |
| American Safety INS Holdings | COM | G02995101 | $4.9K | 161,729 | 1.5% |
| Boise Inc | COM | 09746Y105 | $4.6K | 364,198 | 1.4% |
| Hudson City Bancorp | COM | 443683107 | $4.3K | 476,857 | 1.3% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $4.3K | 424,220 | 1.3% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $3.6K | 284,396 | 1.1% |
| MPG Office TR Inc | COM | 553274101 | $3.6K | 1,155,091 | 1.1% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $3.5K | 356,428 | 1.0% |
| Shfl Entmt Inc | COM | 78423R105 | $3.3K | 144,075 | 1.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $3.1K | 265,625 | 0.9% |
| Rochester MED Corp | COM | 771497104 | $2.8K | 140,260 | 0.8% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.3K | 100,000 | 0.7% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $2.1K | 204,452 | 0.6% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $1.8K | 211,000 | 0.5% |
| Spreadtrum Communications in | ADR | 849415203 | $1.8K | 58,694 | 0.5% |
| Eastern INS Hldgs Inc | COM | 276534104 | $1.4K | 57,552 | 0.4% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $1.3K | 429,799 | 0.4% |
| Nash Finch Co | COM | 631158102 | $787 | 29,798 | 0.2% |
| Mako 01/18/14 C15Call | COM | 560879108 | $622 | 661 | 0.2% |
| NV Energy Inc | COM | 67073Y106 | $329 | 13,915 | 0.1% |
| Life Technologies CorpCall | COM | 53217V109 | $258 | 250 | 0.1% |
| TMS Intl Corp | CL A | 87261Q103 | $172 | 9,870 | 0.1% |
| Actavis IncCall | COM | 00507K103 | $79 | 107 | 0.0% |
| Dole Food Co Inc | COM | 256603101 | $56 | 4,100 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $52 | 2,200 | 0.0% |
| Leap Wireless Intl IncCall | COM NEW | 521863308 | $12 | 2,300 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $3 | 200 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $1 | 100 | 0.0% |
| Leap Wireless Intl IncPut | COM NEW | 521863308 | $0 | 827 | 0.0% |