Q2 2014 Holdings
Filed 2014-07-16 | 44 holdings | $137.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $10.4K | 105,000 | 7.5% |
| Allergan Inc | COM | 018490102 | $9.4K | 55,500 | 6.8% |
| Covidien PLC | SHS | G2554F113 | $9.4K | 104,000 | 6.8% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 60,000 | 6.4% |
| RDA Microelectonics Inc | SPONSORED ADR | 749394102 | $6.4K | 376,000 | 4.7% |
| Hudson City Bancorp | COM | 443683107 | $6.2K | 632,085 | 4.5% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $6.0K | 251,000 | 4.4% |
| Directv | COM | 25490A309 | $5.0K | 59,000 | 3.6% |
| Chindex International Inc | COM | 169467107 | $4.6K | 196,000 | 3.4% |
| Foster Wheeler AG | COM | H27178104 | $4.2K | 124,000 | 3.1% |
| SWS Group Inc | COM | 78503N107 | $4.2K | 578,600 | 3.1% |
| Hillshire Brands Co | COM | 432589109 | $3.9K | 62,500 | 2.8% |
| Mens Wearhouse Inc | COM | 587118100 | $3.7K | 66,000 | 2.7% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.2K | 400,000 | 2.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.0K | 85,000 | 2.2% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 157,883 | 2.0% |
| Micros SYS Inc | COM | 594901100 | $2.7K | 40,000 | 2.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $2.6K | 300,000 | 1.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.6K | 300,000 | 1.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 47,353 | 1.7% |
| Opentable Inc | COM | 68372A104 | $2.4K | 23,000 | 1.7% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.3K | 70,000 | 1.7% |
| Emeritus Corp | COM | 291005106 | $2.2K | 68,400 | 1.6% |
| Measurement Specialies Inc | COM | 583421102 | $2.2K | 25,000 | 1.6% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 85,250 | 1.5% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.1K | 27,000 | 1.5% |
| PLX Technology Inc | COM | 693417107 | $2.1K | 325,000 | 1.5% |
| Amer Rlty Cap Healthcare Trust | COM | 02917R108 | $2.1K | 193,000 | 1.5% |
| Aeroflex Hldg Corp | COM | 007767106 | $2.1K | 200,000 | 1.5% |
| Protective Life Corp | COM | 743674103 | $2.1K | 30,000 | 1.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 84,190 | 1.5% |
| TW Telecom Inc | COM | 87311L104 | $2.0K | 50,000 | 1.5% |
| Allergan IncCall | COM | 018490102 | $1.7K | 10,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,276 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 36,000 | 0.9% |
| Yahoo Inc | COM | 984332106 | $1.1K | 32,520 | 0.8% |
| YRC Worldwide Inc | NOTE 10.00% 3/3 | 984249AB8 | $1.1K | $1,050,276 | 0.8% |
| Protective Life CorpCall | COM | 743674103 | $1.0K | 15,000 | 0.8% |
| Nordion Inc | COM | 65563C105 | $1.0K | 82,000 | 0.7% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $832 | 10,400 | 0.6% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $513 | 8,000 | 0.4% |
| Civeo Corp | COM | 178787107 | $350 | 14,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297 | 4,000 | 0.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $191 | 3,070 | 0.1% |