Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 300,000 | 97.8% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $58.3K | 1,394,600 | 0.8% |
| TAL Intl Group IncPut | COM | 874083108 | $17.7K | 400,000 | 0.2% |
| Demand Media Inc | COM | 24802N109 | $16.8K | 3,495,045 | 0.2% |
| Cabelas IncPut | COM | 126804301 | $14.4K | 230,000 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $7.5K | 339,200 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $5.8K | 242,300 | 0.1% |
| Tivo Inc | COM | 888706108 | $5.6K | 435,599 | 0.1% |
| Digital RIV Inc | COM | 25388B104 | $5.1K | 329,700 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.7K | 130,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $4.6K | 128,000 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $3.7K | 154,400 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.7K | 509,200 | 0.0% |
| Nordion Inc | COM | 65563C105 | $3.6K | 287,700 | 0.0% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $2.6K | 53,200 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $2.3K | 239,700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.8K | 74,794 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1.7K | 215,900 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $1.2K | 77,000 | 0.0% |
| Demand Media IncCall | COM | 24802N109 | $1.1K | 238,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $609 | 5,736 | 0.0% |