Q3 2013 Holdings
Filed 2013-10-22 | 50 holdings | $774.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $596.0K | 75,000 | 76.9% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $17.2K | 138,000 | 2.2% |
| Elan PLC | ADR | 284131208 | $10.5K | 675,000 | 1.4% |
| Nyse Euronext | COM | 629491101 | $9.6K | 228,000 | 1.2% |
| Lender Processing Svcs Inc | COM | 52602E102 | $9.4K | 283,240 | 1.2% |
| Capitalsource Inc | COM | 14055X102 | $8.1K | 638,648 | 1.0% |
| Spreadtrum Communications Inc | ADR | 849415203 | $7.5K | 246,000 | 1.0% |
| Dell Inc | COM | 24702R101 | $6.9K | 500,000 | 0.9% |
| Rochester MED Corp | COM | 771497104 | $6.1K | 303,146 | 0.8% |
| Sourcefire Inc | COM | 83616T108 | $5.5K | 73,000 | 0.7% |
| Hudson City Bancorp | COM | 443683107 | $5.4K | 600,000 | 0.7% |
| Molex Inc | CL A | 608554200 | $4.9K | 128,000 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 71,000 | 0.6% |
| Belo Corp | COM SER A | 080555105 | $4.1K | 299,000 | 0.5% |
| National Technical SYS Inc | COM | 638104109 | $4.0K | 175,397 | 0.5% |
| Life Technologies Corp | COM | 53217V109 | $3.6K | 48,000 | 0.5% |
| Saks Inc | COM | 79377W108 | $3.6K | 225,000 | 0.5% |
| Boise Inc | COM | 09746Y105 | $3.5K | 277,065 | 0.5% |
| Whitewave Foods Co | COM CL A | 966244105 | $3.5K | 173,300 | 0.4% |
| Smithfield Foods IncCall | COM | 832248108 | $3.4K | 100,000 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 121,734 | 0.4% |
| Volterra Semiconductor Corp | COM | 928708106 | $3.2K | 140,000 | 0.4% |
| Maidenform Brands Inc | COM | 560305104 | $3.0K | 127,000 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 157,883 | 0.4% |
| Fidelity National FinancialPut | CL A | 31620R105 | $2.7K | 100,600 | 0.3% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.6K | 130,000 | 0.3% |
| Office Depot Inc | COM | 676220106 | $2.6K | 538,000 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 47,353 | 0.3% |
| Greenway MED Technologies Inc | COM | 39679B103 | $2.5K | 120,000 | 0.3% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $2.5K | 290,000 | 0.3% |
| TMS Intl Corp | CL A | 87261Q103 | $2.5K | 141,076 | 0.3% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $2.5K | 50,000 | 0.3% |
| Leap Wireless Intl Inc | COM | 521863308 | $2.4K | 150,000 | 0.3% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $2.4K | 240,000 | 0.3% |
| Official Payments Holdings Inc | COM | 67623R106 | $2.3K | 274,470 | 0.3% |
| Life Technologies CorpCall | COM | 53217V109 | $2.0K | 26,100 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 66,842 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.9K | 925,000 | 0.2% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $1.8K | 195,000 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 84,190 | 0.2% |
| Elan PLCPut | ADR | 284131208 | $1.6K | 100,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,276 | 0.2% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $1.2K | 10,000 | 0.2% |
| US Airways Group IncPut | COM | 90341W108 | $1.2K | 62,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $1.1K | 32,520 | 0.1% |
| US Airways Group Inc | COM | 90341W108 | $815 | 43,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $630 | 15,190 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $596 | 75,000 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $143 | 3,070 | 0.0% |
| Tellabs Inc | COM | 879664100 | $93 | 40,966 | 0.0% |