Q4 2013 Holdings
Filed 2014-01-29 | 36 holdings | $126.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lender Processing Svcs Inc | COM | 52602E102 | $9.3K | 250,000 | 7.4% |
| Hudson City Bancorp | COM | 443683107 | $8.3K | 879,010 | 6.6% |
| Capitalsource Inc | COM | 14055X102 | $7.0K | 485,000 | 5.5% |
| Brookfield Office Pptys Inc | COM | 112900105 | $6.0K | 312,000 | 4.8% |
| Endo Health Solutions Inc | NOTE 1.75% 4/1 | 29264FAB2 | $5.8K | $2,500,000 | 4.6% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $5.8K | 440,000 | 4.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 71,000 | 4.2% |
| RDA Microelectonics Inc | SPONSORED ADR | 749394102 | $5.2K | 288,900 | 4.1% |
| Mens Wearhouse Inc | COM | 587118100 | $5.1K | 99,500 | 4.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $5.0K | 91,000 | 4.0% |
| Costa Inc | CL A | 22149T102 | $4.7K | 218,000 | 3.8% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $4.7K | 334,000 | 3.7% |
| BRE Properties Inc | CL A | 05564E106 | $3.8K | 70,000 | 3.0% |
| LSI Corporation | COM | 502161102 | $3.6K | 330,000 | 2.9% |
| Santarus Inc | COM | 802817304 | $3.6K | 113,000 | 2.9% |
| Life Technologies Corp | COM | 53217V109 | $3.6K | 47,000 | 2.8% |
| Coleman Cable Inc | COM | 193459302 | $3.5K | 135,000 | 2.8% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.2K | 390,929 | 2.5% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 157,883 | 2.2% |
| Solta MED Inc | COM | 83438K103 | $2.7K | 901,700 | 2.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 47,353 | 2.1% |
| Responsys Inc | COM | 761248103 | $2.5K | 90,000 | 2.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $2.3K | 230,481 | 1.9% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $2.3K | 247,000 | 1.9% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 100,000 | 1.8% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $2.2K | 126,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 66,842 | 1.6% |
| Mens Wearhouse IncPut | COM | 587118100 | $2.0K | 40,000 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 84,190 | 1.5% |
| Life Technologies CorpCall | COM | 53217V109 | $1.9K | 25,000 | 1.5% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 56,434 | 1.3% |
| Yahoo Inc | COM | 984332106 | $1.3K | 32,520 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,276 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $480 | 19,000 | 0.4% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $162 | 3,070 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $148 | 435,000 | 0.1% |