Q4 2013 Holdings
Filed 2014-02-14 | 75 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 220,112 | 68.6% |
| Life Technologies Corp | COM | 53217V109 | $196.4K | 2,591,178 | 3.4% |
| Perrigo Co | COM | 714290103 | $176.2K | 1,148,075 | 3.1% |
| Lender Processing Services | COM | 52602E102 | $167.1K | 4,469,467 | 2.9% |
| Santarus Inc | COM | 802817304 | $158.1K | 4,946,241 | 2.8% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $156.1K | 3,162,936 | 2.7% |
| Capitalsource Inc | COM | 14055X102 | $134.2K | 9,336,435 | 2.3% |
| ViroPharma Inc | COM | 928241108 | $123.5K | 2,477,454 | 2.2% |
| Hudson City Bancorp Inc | COM | 443683107 | $112.0K | 11,876,120 | 2.0% |
| Sterling Financial Corp | COM NEW | 859319303 | $97.9K | 2,873,928 | 1.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $50.4K | 273,739 | 0.9% |
| LSI Corp | COM | 502161102 | $50.2K | 4,551,008 | 0.9% |
| Given Imaging Ltd | ORD SHS | M52020100 | $42.0K | 1,395,160 | 0.7% |
| Anaren Inc | COM | 032744104 | $30.6K | 1,093,324 | 0.5% |
| BRE Properties Inc | CL A | 05564E106 | $29.0K | 530,781 | 0.5% |
| Leap Wireless International Inc | COM NEW | 521863308 | $26.7K | 1,533,327 | 0.5% |
| Responsys Inc | COM | 761248103 | $24.2K | 883,440 | 0.4% |
| Mac-Gray Corp | COM | 554153106 | $14.5K | 682,766 | 0.3% |
| Cole Real Estate Investments Inc | COM | 19329V105 | $13.5K | 960,065 | 0.2% |
| Consolidated Graphics Inc | COM | 209341106 | $13.0K | 192,441 | 0.2% |
| KKR Financial Holdings LLC | COM | 48248A306 | $10.6K | 873,413 | 0.2% |
| Valassis Communications Inc | COM | 918866104 | $9.4K | 274,376 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 184,246 | 0.2% |
| Jones Group Inc | COM | 48020T101 | $9.0K | 600,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4K | 291,327 | 0.1% |
| Xyratex Ltd | COM | G98268108 | $8.3K | 627,076 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.7K | 1,455,859 | 0.1% |
| Outerwall Inc | COM | 690070107 | $7.3K | 108,216 | 0.1% |
| Health Management Associates Inc | CL A | 421933102 | $7.3K | 555,478 | 0.1% |
| Activis PLC | SHS | G0083B108 | $7.0K | 41,785 | 0.1% |
| Manitowoc Co Inc CMN | COM | 563571108 | $6.7K | 287,019 | 0.1% |
| UNS Energy Corp | COM | 903119105 | $6.2K | 103,400 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 44,058 | 0.1% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $5.8K | $6,000,000 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.7K | 367,770 | 0.1% |
| Stewart Enterprises Inc | Note 3.375% 7/1 | 860370AK1 | $5.7K | $4,329,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 139,263 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $4.8K | 190,508 | 0.1% |
| Oil States International Inc(OIS) | COM | 678026105 | $4.8K | 46,808 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.1K | 174,002 | 0.1% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $4.0K | 2,990,735 | 0.1% |
| Zoltek Cos Inc | COM | 98975W104 | $3.3K | 199,172 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 20,652 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $3.1K | 82,836 | 0.1% |
| Charter Communications Inc | CL A NEW | 16117M305 | $2.8K | 20,459 | 0.0% |
| United Sts Stl Corp New | NOTE 4.000% 5/1 | 912909AE8 | $2.7K | $2,562,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.6K | 42,921 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $2.6K | 209,447 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $2.4K | 92,500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 61,179 | 0.0% |