Q1 2014 Holdings
Filed 2014-05-15 | 22 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Finl Svcs IncPut | COM | 032359309 | $97.7K | 2,597,300 | 39.5% |
| TAL Intl Group IncPut | COM | 874083108 | $40.6K | 946,000 | 16.4% |
| Cabelas IncPut | COM | 126804301 | $13.1K | 200,000 | 5.3% |
| Demand Media Inc | COM | 24802N109 | $10.5K | 2,158,600 | 4.2% |
| Nordion Inc | COM | 65563C105 | $9.0K | 781,600 | 3.6% |
| Tivo Inc | COM | 888706108 | $8.8K | 666,499 | 3.6% |
| WPX Energy Inc | COM | 98212B103 | $8.3K | 459,800 | 3.4% |
| Tessera Technologies Inc | COM | 88164L100 | $7.8K | 329,200 | 3.1% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $7.4K | 84,938 | 3.0% |
| Orthofix Intl N V | COM | N6748L102 | $6.3K | 210,400 | 2.6% |
| Digital RIV Inc | COM | 25388B104 | $5.8K | 332,200 | 2.3% |
| Pico Hldgs Inc | COM NEW | 693366205 | $5.4K | 207,800 | 2.2% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.5K | 562,700 | 1.8% |
| ING U S Inc | COM | 45685E106 | $4.1K | 114,022 | 1.7% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.3K | 566,200 | 1.3% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $3.0K | 50,000 | 1.2% |
| Xyratex LTD | COM | G98268108 | $2.8K | 208,300 | 1.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.6K | 106,300 | 1.0% |
| Sizmek Inc | COM | 83013P105 | $2.5K | 239,700 | 1.0% |
| Teekay Corporation | COM | Y8564W103 | $1.5K | 27,259 | 0.6% |
| Kearny Finl Corp | COM | 487169104 | $1.1K | 77,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 38,500 | 0.4% |