Q1 2015 Holdings
Filed 2015-05-05 | 31 holdings | $125.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family Dollar Stores Inc | COM | 307000109 | $13.2K | 168,619 | 10.5% |
| Directv | COM | 25490A309 | $12.5K | 137,325 | 9.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $12.4K | 118,184 | 9.9% |
| Lorillard Inc | COM | 544147101 | $8.7K | 124,135 | 6.9% |
| Talisman Energy Inc | COM | 87425E103 | $7.8K | 974,400 | 6.2% |
| Catamaran Corp | COM | 148887102 | $7.1K | 120,000 | 5.7% |
| Baker Hughes Inc | COM | 057224107 | $6.1K | 88,367 | 4.8% |
| Hospira Inc | COM | 441060100 | $6.0K | 69,200 | 4.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.5K | 54,800 | 3.6% |
| Time Warner Cable Inc | COM | 88732J207 | $4.1K | 26,671 | 3.3% |
| Pharmacyclics Inc | COM | 716933106 | $4.1K | 16,000 | 3.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.0K | 110,000 | 3.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 21,000 | 3.1% |
| Mylan Inc | COM | 628530107 | $3.8K | 53,000 | 3.1% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 157,883 | 2.6% |
| Exelis Inc | COM | 30162A108 | $2.5K | 100,000 | 2.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 84,190 | 1.8% |
| Informatica Corp | COM | 45666Q102 | $2.2K | 45,000 | 1.7% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $2.1K | 46,000 | 1.7% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 24,500 | 1.6% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.9K | 50,000 | 1.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 59,000 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,276 | 1.4% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $1.8K | $1,800,000 | 1.4% |
| Auspex Pharmaceuticals | COM | 05211J102 | $1.5K | 15,000 | 1.2% |
| Yahoo Inc | COM | 984332106 | $1.4K | 32,520 | 1.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $991 | 144,640 | 0.8% |
| Staples Inc | COM | 855030102 | $893 | 54,700 | 0.7% |
| Igate Corp | COM | 45169U105 | $713 | 15,000 | 0.6% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $230 | 3,070 | 0.2% |
| Verso Paper Corp | COM | 92531L108 | $114 | 81,150 | 0.1% |