Q4 2013 Holdings
Filed 2014-02-14 | 40 holdings | $234.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies Corp | COM | 53217V109 | $51.4K | 678,521 | 21.9% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $41.0K | $15,356,000 | 17.5% |
| Lender Processing Svcs Inc | COM | 52602E102 | $30.1K | 806,188 | 12.9% |
| LSI Corporation | COM | 502161102 | $17.9K | 1,620,000 | 7.6% |
| Santarus Inc | COM | 802817304 | $12.8K | 399,045 | 5.4% |
| Leap Wireless Intl Inc | NOTE 4.500% 7/1 | 521863AL4 | $9.7K | $9,544,000 | 4.1% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $9.5K | 219,105 | 4.1% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $8.4K | 842,025 | 3.6% |
| Xyratex LTD | COM | G98268108 | $6.5K | 489,235 | 2.8% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.6K | 545,542 | 2.4% |
| Quartet Merger Corp | UNIT 99/99/9999T | 747717304 | $5.1K | 501,945 | 2.2% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $5.0K | 494,757 | 2.1% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $4.3K | 423,132 | 1.8% |
| Anaren Inc | COM | 032744104 | $4.0K | 142,340 | 1.7% |
| Given Imaging LTD | ORD SHS | M52020100 | $3.9K | 128,704 | 1.7% |
| Hudson City Bancorp | COM | 443683107 | $2.7K | 283,019 | 1.1% |
| Mac-Gray Corp | COM | 554153106 | $2.6K | 121,322 | 1.1% |
| Eastern INS Hldgs Inc | COM | 276534104 | $2.4K | 98,840 | 1.0% |
| Jones Group Inc | COM | 48020T101 | $2.2K | 148,975 | 1.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $1.9K | 197,664 | 0.8% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.8K | 112,452 | 0.8% |
| Solta Medical Inc | COM | 83438K103 | $1.7K | 587,782 | 0.7% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.0K | 76,569 | 0.4% |
| Responsys Inc | COM | 761248103 | $998 | 36,399 | 0.4% |
| Valassis Communications Inc | COM | 918866104 | $960 | 28,032 | 0.4% |
| Dynamics Resh Corp | COM | 268057106 | $333 | 28,987 | 0.1% |
| Life Technologies CorpCall | COM | 53217V109 | $262 | 238 | 0.1% |
| Zoltek COS Inc | COM | 98975W104 | $206 | 12,284 | 0.1% |
| Given Imaging LTDCall | ORD SHS | M52020100 | $95 | 200 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $51 | 85,545 | 0.0% |
| Viropharma IncCall | COM | 928241108 | $35 | 70 | 0.0% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $11 | 200 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5 | 200 | 0.0% |
| Leap Wireless Intl IncPut | COM NEW | 521863308 | $3 | 1,460 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $2 | 100 | 0.0% |
| LSI CorporationCall | COM | 502161102 | $2 | 16 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $1 | 96 | 0.0% |