Q2 2015 Holdings
Filed 2015-08-06 | 34 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $14.2K | 152,729 | 10.6% |
| Family Dollar Stores Inc | COM | 307000109 | $13.3K | 168,489 | 9.9% |
| Hospira Inc | COM | 441060100 | $10.5K | 118,000 | 7.8% |
| Omnicare Inc | COM | 681904108 | $10.4K | 110,700 | 7.8% |
| Catamaran Corp | COM | 148887102 | $9.0K | 146,900 | 6.7% |
| Time Warner Cable Inc | COM | 88732J207 | $7.5K | 42,219 | 5.6% |
| Altera Corp | COM | 021441100 | $6.5K | 127,000 | 4.8% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 92,254 | 4.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $5.7K | 151,655 | 4.2% |
| Graftech Intl LTD | COM | 384313102 | $4.8K | 972,328 | 3.6% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.4K | 51,500 | 3.3% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.2K | 55,000 | 3.1% |
| Broadcom Corp | CL A | 111320107 | $4.1K | 80,000 | 3.1% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 157,883 | 2.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 16,000 | 2.2% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.7K | 43,700 | 2.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $2.3K | 30,000 | 1.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 84,190 | 1.6% |
| Informatica Corp | COM | 45666Q102 | $2.2K | 45,000 | 1.6% |
| Igate Corp | COM | 45169U105 | $2.1K | 45,000 | 1.6% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1K | 190,000 | 1.6% |
| Hudson City Bancorp | COM | 443683107 | $2.1K | 209,800 | 1.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 69,000 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,276 | 1.3% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.6K | 50,000 | 1.2% |
| Yahoo Inc | COM | 984332106 | $1.3K | 32,520 | 1.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.2K | 50,000 | 0.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $988 | $1,050,000 | 0.7% |
| Morgans Hotel Group Co | COM | 61748W108 | $975 | 144,640 | 0.7% |
| Wendys Co(WEN)Put | COM | 95058W100 | $790 | 70,000 | 0.6% |
| Cyan Inc | COM | 23247W104 | $770 | 146,900 | 0.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $408 | 5,000 | 0.3% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $267 | 3,070 | 0.2% |
| Verso Paper Corp | COM | 92531L108 | $54 | 81,150 | 0.0% |