Q4 2013 Holdings
Filed 2014-02-12 | 67 holdings | $67.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies Corp | COM | 53217V109 | $8.3K | 110,000 | 12.3% |
| Harris Teeter Supermarkets | COM | 414585109 | $3.9K | 80,000 | 5.8% |
| Men's Wearhouse | COM | 587118100 | $3.9K | 76,999 | 5.8% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.7K | 120,725 | 5.5% |
| Jos A Bank Clothiers Inc | COM | 480838101 | $3.4K | 62,500 | 5.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 23,500 | 4.7% |
| Lender Processing Services | COM | 52602E102 | $2.5K | 67,500 | 3.7% |
| Santarus Inc | COM | 802817304 | $2.2K | 69,800 | 3.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 50,000 | 3.1% |
| Viropharma Inc | COM | 928241108 | $1.8K | 36,000 | 2.7% |
| Office Depot | COM | 676220106 | $1.7K | 326,638 | 2.6% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 30,000 | 2.2% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 35,000 | 2.1% |
| Health Mgmt Assoc Inc | CL A | 421933102 | $1.3K | 103,000 | 2.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 20,000 | 1.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 10,000 | 1.6% |
| T-Mobile US(TMUS) | COM | 872590104 | $976 | 29,000 | 1.4% |
| Gannett Inc | COM | 364730101 | $932 | 31,500 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $918 | 40,000 | 1.4% |
| CommonWealth Reit | COM SH BEN INT | 203233101 | $895 | 38,400 | 1.3% |
| LSI Corp | COM | 502161102 | $883 | 80,000 | 1.3% |
| Gentium SPA | SPONSORED ADR | 37250B104 | $857 | 15,000 | 1.3% |
| Cole Real Estate Investment Inc | COM | 19329V105 | $842 | 60,000 | 1.2% |
| Responsys Inc | COM | 761248103 | $822 | 30,000 | 1.2% |
| Mckesson CorpPut | PUT | 58155Q953 | $807 | 5,000 | 1.2% |
| BRE Properties | CL A | 05564E106 | $793 | 14,500 | 1.2% |
| Eastern Insurance Holdings | COM | 276534104 | $784 | 32,000 | 1.2% |
| Tiffany & Co Inc(TIFEUR) | COM | 886547108 | $742 | 8,000 | 1.1% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $740 | 42,500 | 1.1% |
| Spdr S&P 500 ETF Inc(SPY) | TR UNIT | 78462F103 | $739 | 4,000 | 1.1% |
| Wendys Co(WEN) | COM | 95058W100 | $698 | 80,000 | 1.0% |
| ICG Group | COM | 44928D108 | $685 | 36,774 | 1.0% |
| Omnicom Group(OMC) | COM | 681919106 | $669 | 9,000 | 1.0% |
| Perrigo Co | COM | 714290103 | $614 | 3,999 | 0.9% |
| Jos A Bank Clothiers IncCall | CALL | 480838901 | $548 | 10,000 | 0.8% |
| Theravance Inc | COM | 88338T104 | $535 | 15,000 | 0.8% |
| Actavis Inc | SHS | G0083B108 | $504 | 2,999 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $452 | 805 | 0.7% |
| Given Imaging | ORD SHS | M52020100 | $451 | 15,000 | 0.7% |
| Jones Group Inc | COM | 48020T101 | $449 | 30,000 | 0.7% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $399 | 12,540 | 0.6% |
| Sapiens International Corp | SHS NEW | N7716A151 | $386 | 50,000 | 0.6% |
| Occidental Petroleum(OXY) | COM | 674599105 | $380 | 4,000 | 0.6% |
| Anaren Inc | COM | 032744104 | $374 | 13,352 | 0.6% |
| Pioneer Nat'l ResPut | PUT | 723787957 | $368 | 2,000 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $356 | 3,200 | 0.5% |
| Scripps Networks Interactive | CL A COM | 811065101 | $346 | 4,000 | 0.5% |
| Compuware Corp | COM | 205638109 | $336 | 30,000 | 0.5% |
| Packaging Corp of America(PKG) | COM | 695156109 | $316 | 5,000 | 0.5% |
| Global Eagle Enertainment | COM | 37951D102 | $297 | 20,000 | 0.4% |