Q4 2014 Holdings
Filed 2015-02-11 | 44 holdings | $161.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family Dollar Stores Inc | COM | 307000109 | $13.5K | 169,908 | 8.4% |
| Time Warner Cable Inc | COM | 88732J207 | $10.9K | 72,000 | 6.8% |
| Allergan Inc | COM | 018490102 | $10.9K | 51,120 | 6.7% |
| Amreit Inc New | CL B | 03216B208 | $10.4K | 392,817 | 6.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.0K | 87,984 | 5.6% |
| Covidien PLC | SHS | G2554F113 | $8.2K | 80,000 | 5.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $7.9K | 100,000 | 4.9% |
| Directv | COM | 25490A309 | $7.0K | 81,000 | 4.4% |
| Chiquita Brands Intl Inc | COM | 170032809 | $6.3K | 432,500 | 3.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.1K | 75,000 | 3.8% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.5K | 160,000 | 3.4% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $4.9K | 49,000 | 3.1% |
| Protective Life Corp | COM | 743674103 | $4.5K | 64,000 | 2.8% |
| International Game Technology | COM | 459902102 | $3.6K | 210,471 | 2.3% |
| Amer Rlty Cap Healthcare Trust | COM | 02917R108 | $3.5K | 297,800 | 2.2% |
| Talisman Energy Inc | COM | 87425E103 | $2.9K | 365,000 | 1.8% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 157,883 | 1.8% |
| Hudson City Bancorp | COM | 443683107 | $2.6K | 260,000 | 1.6% |
| Gentiva Health Services Inc | COM | 37247A102 | $2.6K | 134,840 | 1.6% |
| GFI Group Inc | COM | 361652209 | $2.5K | 460,000 | 1.6% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.5K | 145,000 | 1.5% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.4K | 100,000 | 1.5% |
| Carefusion Corp | COM | 14170T101 | $2.3K | 38,000 | 1.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 47,353 | 1.4% |
| Covance Inc | COM | 222816100 | $2.2K | 21,000 | 1.4% |
| Sapient Corp | COM | 803062108 | $2.1K | 86,000 | 1.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 62,000 | 1.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.1K | 263,512 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 84,190 | 1.2% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.9K | 25,500 | 1.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $1.8K | $2,000,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,276 | 1.1% |
| Yahoo Inc | COM | 984332106 | $1.6K | 32,520 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 28,500 | 1.0% |
| SWS Group Inc | COM | 78503N107 | $1.4K | 199,701 | 0.9% |
| Steris CorpCall | COM | 859152100 | $1.3K | 20,000 | 0.8% |
| Protective Life CorpCall | COM | 743674103 | $1.0K | 15,000 | 0.6% |
| Actavis PLCCall | SHS | G0083B108 | $1.0K | 4,000 | 0.6% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $967 | 9,400 | 0.6% |
| Shire PLC | SPON ADR | 82481R106 | $468 | 2,200 | 0.3% |
| Volcano Corporation | COM | 928645100 | $274 | 15,300 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $254 | 6,500 | 0.2% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $221 | 3,070 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $11 | 157 | 0.0% |