Q2 2014 Holdings
Filed 2014-08-14 | 199 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $7 | 100,000 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $95 | 30,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $130 | 10,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $170 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $170 | 10,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $227 | 5,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $231 | 2,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $242 | 2,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $251 | 20,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $287 | 5,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $308 | 2,500 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $317 | 40,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $340 | 10,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $341 | 10,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $366 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $372 | 5,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $380 | 5,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $393 | 10,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $403 | 10,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $477 | 30,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $516 | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $644 | 15,000 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $647 | 20,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $666 | 65,900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $738 | 10,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $777 | 100,000 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 535782106 | $798 | 25,500 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $848 | 75,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $884 | 15,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $926 | 20,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $932 | 50,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $939 | 25,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $987 | 30,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $995 | 100,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 7,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 30,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.4K | 140,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.6K | 20,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.6K | 75,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 20,000 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $2.2K | 25,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $2.2K | 50,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.2K | 130,700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.3K | 100,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.4K | 390,000 | 0.0% |
| Annies Inc | COM | 03600T104 | $2.5K | 75,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.6K | 75,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.7K | 400,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.8K | 300,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.8K | 90,000 | 0.0% |