Q3 2014 Holdings
Filed 2014-10-31 | 53 holdings | $180.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family Dollar Stores Inc | COM | 307000109 | $13.8K | 179,000 | 7.7% |
| Time Warner Cable Inc | COM | 88732J207 | $9.6K | 67,000 | 5.3% |
| Bally Technologies Inc | COM | 05874B107 | $8.5K | 105,000 | 4.7% |
| Allergan Inc | COM | 018490102 | $8.0K | 45,000 | 4.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.0K | 79,000 | 4.4% |
| Shire PLC | SPONSPRED ADR | 82481R106 | $7.5K | 29,000 | 4.2% |
| Covidien PLC | SHS | G2554F113 | $7.4K | 85,000 | 4.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $6.7K | 474,000 | 3.7% |
| Amreit Inc | CL B | 03216B208 | $6.5K | 285,000 | 3.6% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $6.0K | 166,467 | 3.3% |
| Directv | COM | 25490A309 | $5.4K | 62,000 | 3.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $5.0K | 299,000 | 2.8% |
| Foster Wheeler AG | COM | H27178104 | $4.2K | 133,000 | 2.3% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.1K | 54,000 | 2.3% |
| Shire PLCPut | SPONSPRED ADR | 82481R106 | $3.8K | 14,500 | 2.1% |
| Hudson City Bancorp | COM | 443683107 | $3.7K | 385,000 | 2.1% |
| Mens Wearhouse Inc | COM | 587118100 | $3.5K | 74,500 | 1.9% |
| Covidien PLCPut | SHS | G2554F113 | $3.5K | 40,000 | 1.9% |
| Concur Technologies Inc | COM | 206708109 | $3.4K | 27,000 | 1.9% |
| International Game Technology | COM | 459902102 | $3.3K | 195,000 | 1.8% |
| SWS Group Inc | COM | 78503N107 | $3.1K | 447,500 | 1.7% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.0K | 86,000 | 1.7% |
| Protective Life Corp | COM | 743674103 | $2.9K | 42,000 | 1.6% |
| Measurement Specialies Inc | COM | 583421102 | $2.7K | 31,000 | 1.5% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.6K | 323,279 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 157,883 | 1.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.5K | 30,000 | 1.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 47,353 | 1.3% |
| URS Corp New | COM | 903236107 | $2.3K | 39,900 | 1.3% |
| TW Telecom | COM | 87311L104 | $2.1K | 51,000 | 1.2% |
| Athlon Energy Inc | COM | 047477104 | $2.0K | 35,000 | 1.1% |
| Annies Inc | COM | 03600T104 | $2.0K | 44,000 | 1.1% |
| Bolt Technology Corp | COM | 097698104 | $2.0K | 92,000 | 1.1% |
| Compuware Corp | COM | 205638109 | $2.0K | 190,000 | 1.1% |
| Taminco Corp | COM | 87509U106 | $2.0K | 77,000 | 1.1% |
| International Rectifier Corp | COM | 460254105 | $2.0K | 51,000 | 1.1% |
| GFI Group Inc | COM | 361652209 | $2.0K | 362,000 | 1.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.9K | 65,000 | 1.1% |
| Amer Rlty Cap Healthcare Trust | COM | 02917R108 | $1.9K | 185,000 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 84,190 | 1.0% |
| Kodiak Oil & Gas | COM | 50015Q100 | $1.7K | 128,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 11,276 | 0.9% |
| Yahoo Inc | COM | 984332106 | $1.3K | 32,520 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 41,000 | 0.7% |
| Conversant Inc | COM | 21249J105 | $1.2K | 33,900 | 0.6% |
| Protective Life CorpCall | COM | 743674103 | $1.0K | 15,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $982 | 34,000 | 0.5% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $952 | 9,400 | 0.5% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $799 | 30,553 | 0.4% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $665 | 30,000 | 0.4% |