Q3 2013 Holdings
Filed 2013-11-12 | 80 holdings | $491.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Ltd(BB) | COM | 09228F103 | $398.0K | 50,000 | 81.1% |
| Onyx Pharmaceuticals | COM | 683399109 | $10.8K | 86,600 | 2.2% |
| Nyse Euronext | COM | 629491101 | $7.2K | 172,500 | 1.5% |
| Elan PLC | ADR | 284131208 | $7.1K | 454,500 | 1.4% |
| Life Technologies Corp | COM | 53217V109 | $4.3K | 58,000 | 0.9% |
| Warner Chilcott | SHS A | G94368100 | $3.2K | 137,623 | 0.6% |
| Molex Inc Class A | CL A | 608554200 | $3.1K | 80,000 | 0.6% |
| Dell | COM | 24702R101 | $3.0K | 220,000 | 0.6% |
| Boise Inc | COM | 09746Y105 | $2.5K | 200,000 | 0.5% |
| Pioneer Southwest Energy MLP | UNIT LP INT | 72388B106 | $2.5K | 56,500 | 0.5% |
| Kaydon Corp | COM | 486587108 | $2.4K | 66,433 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 30,000 | 0.4% |
| NV Energy Inc | COM | 67073Y106 | $2.1K | 90,000 | 0.4% |
| Belo Corp | COM SER A | 080555105 | $2.1K | 152,500 | 0.4% |
| Harris Teeter Supermarkets | COM | 414585109 | $2.0K | 41,600 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 35,000 | 0.4% |
| Lowes Companies(LOW) | COM | 548661107 | $1.9K | 40,000 | 0.4% |
| Berry Petroleum | CL A | 085789105 | $1.8K | 42,500 | 0.4% |
| Saks Holdings | COM | 79377W108 | $1.8K | 112,500 | 0.4% |
| Sourcefire | COM | 83616T108 | $1.5K | 20,000 | 0.3% |
| Rochester Medical Corp | COM | 771497104 | $1.4K | 69,500 | 0.3% |
| AFC Enterprises | COM | 00104Q107 | $1.3K | 30,000 | 0.3% |
| Lender Processing Services | COM | 52602E102 | $1.2K | 37,500 | 0.3% |
| Viropharma IncPut | PUT | 928241958 | $1.2K | 30,000 | 0.2% |
| Synchronoss Technologies | COM | 87157B103 | $1.1K | 30,000 | 0.2% |
| Media General CL A | CL A | 584404107 | $1.1K | 80,000 | 0.2% |
| Astex Pharmaceuticals | COM | 04624B103 | $1.1K | 125,000 | 0.2% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.1K | 82,500 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 7,000 | 0.2% |
| Viropharma Inc | COM | 928241108 | $903 | 23,000 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $848 | 100,000 | 0.2% |
| Rue21 IncPut | PUT | 781295950 | $807 | 20,000 | 0.2% |
| Colonial Properties | COM SH BEN INT | 195872106 | $787 | 35,000 | 0.2% |
| Eastern Insurance Holdings | COM | 276534104 | $732 | 30,000 | 0.1% |
| Common Wealth Reit | COM SH BEN INT | 203233101 | $712 | 32,500 | 0.1% |
| John Bean Technologies(JBTM) | COM | 477839104 | $622 | 25,000 | 0.1% |
| Dole Food Inc | COM | 256603101 | $613 | 45,000 | 0.1% |
| Entravision Comm(EVC) | CL A | 29382R107 | $590 | 100,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $575 | 22,500 | 0.1% |
| Jones Group Inc | COM | 48020T101 | $563 | 37,500 | 0.1% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $553 | 35,000 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $508 | 8,000 | 0.1% |
| WMS Industries | COM | 929297109 | $496 | 19,100 | 0.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $493 | 19,000 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $478 | 4,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $449 | 3,500 | 0.1% |
| Anaren Inc | COM | 032744104 | $444 | 17,400 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $428 | 7,500 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $394 | 12,540 | 0.1% |
| Brookfield Office Properties | COM | 112900105 | $381 | 20,000 | 0.1% |