Q4 2014 Holdings
Filed 2015-02-10 | 106 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $221.5M | 2,165,420 | 7.4% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $217.2M | 7,817,258 | 7.2% |
| Allergan Inc. | COM | 018490102 | $215.4M | 1,013,046 | 7.2% |
| Directv | COM | 25490A309 | $202.9M | 2,340,096 | 6.8% |
| Protective Life Corp. | COM | 743674103 | $178.5M | 2,562,628 | 6.0% |
| Safeway Inc. | COM NEW | 786514208 | $177.0M | 5,040,357 | 5.9% |
| American Realty Cap Healthcare Trust I | COM | 02917R108 | $169.9M | 14,277,913 | 5.7% |
| Family Dollar Stores | COM | 307000109 | $144.9M | 1,828,839 | 4.8% |
| Covance Inc. | COM | 222816100 | $127.3M | 1,225,758 | 4.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $117.9M | 1,171,716 | 3.9% |
| Carefusion Corp. | COM | 14170T101 | $104.0M | 1,752,157 | 3.5% |
| Sapient Corp. | COM | 803062108 | $96.5M | 3,880,482 | 3.2% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $96.1M | 934,004 | 3.2% |
| International Rectifier Corp | COM | 460254105 | $93.9M | 2,352,168 | 3.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $89.9M | 5,306,423 | 3.0% |
| Rockwood Holdings Inc. | COM | 774415103 | $84.1M | 1,066,738 | 2.8% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $67.0M | 819,354 | 2.2% |
| Glimcher Realty Tr | SH BEN INT | 379302102 | $59.1M | 4,303,386 | 2.0% |
| Volcano Corporation | COM | 928645100 | $55.7M | 3,116,216 | 1.9% |
| Sigma Aldrich Corp | COM | 826552101 | $45.4M | 330,812 | 1.5% |
| Pantry Inc. | COM | 698657103 | $30.6M | 825,589 | 1.0% |
| Amreit Inc New | CL B | 03216B208 | $29.2M | 1,100,064 | 1.0% |
| Pepco Holdings Inc | COM | 713291102 | $28.0M | 1,037,878 | 0.9% |
| Gentiva Health Services Inc. | COM | 37247A102 | $24.9M | 1,305,220 | 0.8% |
| B/E Aerospace Inc. | COM | 073302101 | $22.7M | 391,839 | 0.8% |
| Cubist Pharmaceuticals Inc | NOTE 1.125% 9/0 | 229678AF4 | $16.3M | $12,312,000 | 0.5% |
| Susquehanna Bancshares Inc. P | COM | 869099101 | $16.1M | 1,198,724 | 0.5% |
| Platinum Underwriter Holdings L | COM | G7127P100 | $14.2M | 193,891 | 0.5% |
| Hudson Valley Holding Corp. | COM | 444172100 | $11.8M | 432,848 | 0.4% |
| Bank of Kentucky Financial Corporation | COM | 062896105 | $11.7M | 243,408 | 0.4% |
| Actuate Corp. | COM | 00508B102 | $11.3M | 1,711,251 | 0.4% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $11.2M | 153,752 | 0.4% |
| Media Gen Inc. New | COM | 584441K10 | $10.5M | 625,360 | 0.3% |
| Prosensa Holdings N V | SHS USD | N71546100 | $10.0M | 534,909 | 0.3% |
| Volcano Corporation | NOTE 1.750% 12/0 | 928645AB6 | $9.8M | $9,845,000 | 0.3% |
| Annaly Cap Mgmt Inc. | NOTE 4.000% 2/1 | 035710AA0 | $8.5M | $8,352,000 | 0.3% |
| KLX Inc. | COM | 482539103 | $8.3M | 201,508 | 0.3% |
| T Mobile US Inc.(TMUS) | COM | 872590104 | $8.0M | 297,705 | 0.3% |
| Penford Corp. | COM | 707051108 | $7.5M | 400,893 | 0.2% |
| Exterran Holdings Inc. | COM | 30225X103 | $7.3M | 223,513 | 0.2% |
| Hubbell Inc. | CL A | 443510201 | $6.7M | 62,788 | 0.2% |
| Baker Hughes Inc. | COM | 057224107 | $6.6M | 117,212 | 0.2% |
| NOW Inc.(DNOW) | COM | 67011P100 | $6.3M | 243,998 | 0.2% |
| E M C Corp. Mass | COM | 268648102 | $6.2M | 207,008 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $6.1M | 179,638 | 0.2% |
| Bob Evans Farms Inc.(BOBEUSD) | COM | 096761101 | $6.0M | 117,118 | 0.2% |
| Weatherford Intl Plc(WFRD) | ORD SHS | G48833100 | $5.9M | 517,292 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.8M | 184,588 | 0.2% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $5.5M | 247,357 | 0.2% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $5.2M | 112,655 | 0.2% |