Q2 2014 Holdings
Filed 2014-08-12 | 60 holdings | $252.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micros SYS Inc COM | COM | 594901100 | $9.6K | 141,500 | 3.8% |
| Fusion-Io Inc | COM | 36112J107 | $9.9K | 873,870 | 3.9% |
| Levy Acquisition Corp | COM | 52748T104 | $13.0K | 1,330,859 | 5.1% |
| Protective Life Corp COM | COM | 743674103 | $13.6K | 196,210 | 5.4% |
| Emeritus Corp | COM | 291005106 | $13.6K | 431,061 | 5.4% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $23.6K | 981,058 | 9.3% |
| Forest Labs Inc | COM | 345838106 | $64.9K | 650,321 | 25.7% |