Q2 2013 Holdings
Filed 2013-07-25 | 44 holdings | $127.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smithfield Foods Inc | COM | 832248108 | $11.8K | 360,000 | 9.2% |
| Elan PLC | ADR | 284131208 | $10.7K | 754,000 | 8.3% |
| Dell Inc | COM | 24702R101 | $8.1K | 607,000 | 6.3% |
| Lender Processing Svcs Inc | COM | 52602E102 | $7.3K | 227,000 | 5.7% |
| Exacttarget Inc | COM | 30064K105 | $6.1K | 180,000 | 4.7% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $5.2K | 738,000 | 4.1% |
| Market Leader Inc | COM | 57056R103 | $4.8K | 450,000 | 3.8% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $4.4K | 84,500 | 3.4% |
| US Concrete Inc | DEBT 9.5% 8/3 | 90333LAF9 | $4.3K | $2,777,000 | 3.4% |
| Hudson City Bancorp | COM | 443683107 | $4.1K | 450,000 | 3.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 121,734 | 2.5% |
| Life Technologies Corp | COM | 53217V109 | $3.0K | 40,000 | 2.3% |
| Whitewave Foods Co | COM CL B | 966244204 | $2.7K | 178,300 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 157,883 | 2.1% |
| Nyse Euronext | COM | 629491101 | $2.6K | 62,000 | 2.0% |
| Buckeye Technologies Inc | COM | 118255108 | $2.5K | 68,000 | 2.0% |
| Power One Inc New | COM | 73930R102 | $2.5K | 395,000 | 2.0% |
| Lufkin Inds Inc | COM | 549764108 | $2.5K | 28,000 | 1.9% |
| Fisher Communications Inc | COM | 337756209 | $2.5K | 60,000 | 1.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 47,353 | 1.9% |
| National Finl Partners Corp | COM | 63607P208 | $2.5K | 97,000 | 1.9% |
| Acquity Group LTD | SPON ADR | 00489C103 | $2.4K | 184,000 | 1.9% |
| Belo Corp | COM SER A | 080555105 | $2.4K | 169,000 | 1.8% |
| MPG Office TR Inc | COM | 553274101 | $2.3K | 728,000 | 1.8% |
| Fidelity National FinancialPut | CL A | 31620R105 | $2.2K | 93,600 | 1.7% |
| US Airways Group IncPut | COM | 90341W108 | $2.2K | 134,000 | 1.7% |
| Netspend Hldgs Inc | COM | 64118V106 | $2.1K | 131,000 | 1.6% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.1K | 1,089,400 | 1.6% |
| Life Technologies CorpCall | COM | 53217V109 | $1.9K | 26,100 | 1.5% |
| US Airways Group Inc | COM | 90341W108 | $1.9K | 115,000 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 66,842 | 1.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 84,190 | 1.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.5K | 60,000 | 1.2% |
| Elan PLCPut | ADR | 284131208 | $1.4K | 100,000 | 1.1% |
| Berry Pete Co | CL A | 085789105 | $1.4K | 32,200 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 11,276 | 0.9% |
| Actavis IncCall | COM | 00507K103 | $1.0K | 8,000 | 0.8% |
| Warner Chilcott PLC IrelandCall | SHS A | G94368100 | $956 | 48,000 | 0.7% |
| Yahoo Inc | COM | 984332106 | $817 | 32,520 | 0.6% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $324 | 35,000 | 0.3% |
| Dell IncCall | COM | 24702R101 | $293 | 22,000 | 0.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $150 | 3,070 | 0.1% |
| Tellabs Inc | COM | 879664100 | $81 | 40,966 | 0.1% |
| Coeur MNG Inc | W EXP 04/16/2017 | 192108116 | $45 | 28,300 | 0.0% |