Q4 2013 Holdings
Filed 2014-02-13 | 23 holdings | $223.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs IncPut | COM | 032359309 | $77.5K | 2,369,500 | 34.7% |
| TAL Intl Group IncPut | COM | 874083108 | $39.9K | 695,600 | 17.9% |
| Teekay Corporation | COM | Y8564W103 | $16.1K | 334,853 | 7.2% |
| Tivo Inc | COM | 888706108 | $9.0K | 685,499 | 4.0% |
| Tessera Technologies Inc | COM | 88164L100 | $8.6K | 437,400 | 3.9% |
| Pico Hldgs Inc | COM NEW | 693366205 | $8.6K | 371,200 | 3.8% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $7.1K | 168,738 | 3.2% |
| Digital RIV Inc | COM | 25388B104 | $7.0K | 377,300 | 3.1% |
| Nordion Inc | COM | 65563C105 | $6.5K | 769,400 | 2.9% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $5.7K | 917,400 | 2.6% |
| Orthofix Intl N V | COM | N6748L102 | $4.7K | 207,900 | 2.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $4.3K | 624,100 | 1.9% |
| Digital Generation Inc | COM | 25400B108 | $4.2K | 331,200 | 1.9% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.1K | 147,800 | 1.8% |
| ING U S Inc | COM | 45685E106 | $3.0K | 83,922 | 1.3% |
| Xyratex LTD | COM | G98268108 | $2.9K | 221,700 | 1.3% |
| Cabelas IncPut | COM | 126804301 | $2.9K | 43,200 | 1.3% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 125,000 | 1.1% |
| Maiden Holdings LTDPut | SHS | G5753U112 | $2.0K | 184,400 | 0.9% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.0K | 57,947 | 0.9% |
| Demand Media Inc | COM | 24802N109 | $1.9K | 328,400 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 40,000 | 0.6% |
| Kearny Finl Corp | COM | 487169104 | $1.2K | 100,000 | 0.5% |