Q3 2013 Holdings
Filed 2013-11-13 | 33 holdings | $576.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $68.8K | 2,009,360 | 11.9% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $46.6K | 814,019 | 8.1% |
| Compuware Corp | COM | 205638109 | $46.2K | 4,128,726 | 8.0% |
| Life Technologies Corp | COM | 53217V109 | $33.4K | 445,825 | 5.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $30.1K | 397,346 | 5.2% |
| Nyse Euronext | COM | 629491101 | $26.2K | 624,290 | 4.5% |
| Timken Co(TKR) | COM | 887389104 | $23.3K | 385,675 | 4.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.3K | 385,865 | 3.9% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $21.9K | 211,557 | 3.8% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $21.1K | 169,287 | 3.7% |
| Elan PLC | ADR | 284131208 | $20.4K | 1,309,050 | 3.5% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $19.5K | 516,830 | 3.4% |
| Lamar Advertising Co | CL A | 512815101 | $19.4K | 412,650 | 3.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.3K | 968,520 | 3.4% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $17.9K | 2,107,445 | 3.1% |
| Equinix Inc | COM NEW | 29444U502 | $16.3K | 88,985 | 2.8% |
| Tesoro Corp | COM | 881609101 | $15.8K | 359,280 | 2.7% |
| Lender Processing Svcs Inc | COM | 52602E102 | $15.5K | 465,657 | 2.7% |
| Ashland Inc New | COM | 044209104 | $13.5K | 145,705 | 2.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.3K | 600,741 | 2.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.8K | 464,035 | 2.2% |
| Kaydon Corp | COM | 486587108 | $12.1K | 340,000 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 353,377 | 1.9% |
| Safeway Inc | COM NEW | 786514208 | $6.8K | 213,345 | 1.2% |
| Hillshire Brands Co | COM | 432589109 | $6.1K | 198,180 | 1.1% |
| Iron MTN Inc | COM | 462846106 | $5.9K | 216,877 | 1.0% |
| Saks IncCall | COM | 79377W108 | $3.2K | 200,000 | 0.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.4K | 36,244 | 0.4% |
| Molex IncPut | COM | 608554101 | $2.4K | 62,300 | 0.4% |
| Molex Inc | CL A | 608554200 | $1.5K | 38,380 | 0.3% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $773 | 13,500 | 0.1% |
| Molex IncPut | CL A | 608554200 | $249 | 6,500 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $25 | 10,888 | 0.0% |