Q2 2014 Holdings
Filed 2014-08-13 | 102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Inc. | COM | 345838106 | $346.0M | 3,495,438 | 11.8% |
| UNS Energy Corp. | COM | 903119105 | $191.4M | 3,168,083 | 6.5% |
| Safeway Inc. | COM NEW | 786514208 | $177.4M | 5,166,594 | 6.0% |
| Foster Wheeler AG | COM | H27178104 | $165.6M | 4,861,134 | 5.6% |
| Emeritus Corp. | COM | 291005106 | $153.4M | 4,846,297 | 5.2% |
| Time Water Cable Inc. | COM | 88732J207 | $150.8M | 1,023,476 | 5.1% |
| Protective Life Corp. | COM | 743674103 | $150.5M | 2,170,870 | 5.1% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $136.9M | 8,661,665 | 4.7% |
| TW Telecom Inc. | COM | 87311L104 | $128.0M | 3,175,418 | 4.3% |
| American Realty Cap Healthcare Tr. | COM | 02917R108 | $116.4M | 10,685,161 | 4.0% |
| Pepco Holdings Inc. | COM | 713291102 | $111.4M | 4,052,336 | 3.8% |
| Directv | COM | 25490A309 | $100.8M | 1,185,259 | 3.4% |
| Hittite Microwave Corp. | COM | 43365Y104 | $89.6M | 1,149,224 | 3.0% |
| Covidien PLC | SHS | G2554F113 | $81.6M | 904,481 | 2.8% |
| Allergan Inc. | COM | 018490102 | $72.2M | 426,409 | 2.5% |
| Micro Sys Inc. | COM | 594901100 | $50.6M | 745,588 | 1.7% |
| Questor Pharmaceuticals Inc. | COM | 74835Y101 | $50.4M | 544,444 | 1.7% |
| Nordion Inc. | COM | 65563C105 | $49.6M | 3,945,764 | 1.7% |
| Hudson City Bancorp Inc. | COM | 443683107 | $46.4M | 4,723,351 | 1.6% |
| Integrys Energy Group Inc. | COM | 45822P105 | $38.1M | 535,032 | 1.3% |
| Texas Industries Inc. | COM | 882491103 | $29.2M | 316,156 | 1.0% |
| Opentable Inc. | COM | 68372A104 | $26.8M | 259,100 | 0.9% |
| Cbeyond Inc. | COM | 149847105 | $24.6M | 2,472,680 | 0.8% |
| Aeroflex Holdings Corp. | COM | 007767106 | $23.4M | 2,226,186 | 0.8% |
| Actavis Inc. | SHS | G0083B108 | $21.1M | 94,424 | 0.7% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $19.9M | 5,755,317 | 0.7% |
| PLX Technology Inc. | COM | 693417107 | $17.0M | 2,634,995 | 0.6% |
| Fusion-Io Inc. | COM | 36112J107 | $17.0M | 1,500,100 | 0.6% |
| Schawk Inc. | CL A | 806373106 | $16.2M | 793,354 | 0.5% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $15.7M | 417,692 | 0.5% |
| Medical Action Industries Inc. | COM | 58449L100 | $15.4M | 1,118,112 | 0.5% |
| Omniamerican Bancorp Inc. | COM | 68216R107 | $14.3M | 571,264 | 0.5% |
| B/E Aerospace Inc. | COM | 073302101 | $14.1M | 152,829 | 0.5% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $13.5M | 942,515 | 0.5% |
| Mylan Inc. | COM | 628530107 | $13.1M | 253,842 | 0.4% |
| 1st United Bancorp Inc. FLA | COM | 33740N105 | $12.4M | 1,434,973 | 0.4% |
| Medtronic Inc. | COM | 585055106 | $11.5M | 179,754 | 0.4% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $11.4M | 466,001 | 0.4% |
| Outerwall Inc. | COM | 690070107 | $11.1M | 187,267 | 0.4% |
| LIN Media LLC | CL A COM | 532771102 | $10.5M | 386,105 | 0.4% |
| Manitowoc Inc. | COM | 563571108 | $10.3M | 313,357 | 0.3% |
| Digitalglobe Inc. | COM NEW | 25389M877 | $10.0M | 361,218 | 0.3% |
| Civeo Corp. | COM | 178787107 | $9.9M | 396,343 | 0.3% |
| Morgans Hotel Group Co. | NOTE 2.375% 10/1 | 61748WAB4 | $9.9M | $10,000,000 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.8M | 156,677 | 0.3% |
| Consol Energy Inc. | COM | 20854P109 | $9.7M | 210,767 | 0.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $9.1M | 270,743 | 0.3% |
| Annaly Cap Mgmt Inc. | NOTE 4.000% 2/1 | 035710AA0 | $8.8M | $8,352,000 | 0.3% |
| BPZ Resources Inc. | NOTE 8.500% 10/0 | 055639AC2 | $8.3M | $7,072,000 | 0.3% |
| YRC Worldwide Inc. | NOTE 10.000% 3/3 | 984249AB8 | $8.2M | $8,079,919 | 0.3% |