Q1 2014 Holdings
Filed 2014-05-08 | 30 holdings | $98.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $8.5K | 92,000 | 8.6% |
| Time Warner Cable Inc | COM | 88732J207 | $7.8K | 55,000 | 7.9% |
| Hudson City Bancorp | COM | 443683107 | $7.4K | 747,010 | 7.6% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $6.5K | 100,000 | 6.6% |
| Allergan Inc | COM | 018490102 | $6.1K | 37,000 | 6.3% |
| RDA Microelectonics Inc | SPONSORED ADR | 749394102 | $6.1K | 358,653 | 6.2% |
| Chindex International Inc | COM | 169467107 | $4.4K | 185,000 | 4.5% |
| SWS Group Inc | COM | 78503N107 | $4.2K | 570,000 | 4.3% |
| Beam Inc | COM | 073730103 | $4.2K | 50,000 | 4.3% |
| Amcol Intl Corp | COM | 02341W103 | $4.1K | 89,000 | 4.2% |
| Mens Wearhouse Inc | COM | 587118100 | $3.7K | 78,000 | 3.8% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.5K | 472,335 | 3.6% |
| Foster Wheeler AG | COM | H27178104 | $3.5K | 101,000 | 3.5% |
| LSI Corporation | COM | 502161102 | $3.1K | 279,000 | 3.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 850,000 | 2.8% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $2.6K | $2,731,000 | 2.7% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 157,883 | 2.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 47,353 | 2.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 84,190 | 2.1% |
| Arthrocare Corp | COM | 043136100 | $2.0K | 42,000 | 2.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 81,250 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 46,000 | 1.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 45,000 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,276 | 1.3% |
| Yahoo Inc | COM | 984332106 | $1.2K | 32,520 | 1.2% |
| YRC Worldwide Inc | NOTE 10.00% 3/3 | 984249AB8 | $1.1K | $1,050,276 | 1.1% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $1.1K | 15,000 | 1.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $787 | 11,051 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $499 | 14,218 | 0.5% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $172 | 3,070 | 0.2% |