Q1 2014 Holdings
Filed 2014-05-05 | 36 holdings | $13.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold STK(ABX) | COM | 067901108 | $2.1K | 115,850 | 15.1% |
| Beam Inc (NYS) | COM | 73730103 | $1.4K | 17,000 | 10.4% |
| Forest Laboratories Inc | COM | 345838106 | $738 | 8,000 | 5.4% |
| Hudson City Bancorp Inc | COM | 443683107 | $737 | 75,000 | 5.4% |
| Time Warner Cable Inc | COM | 88732J207 | $617 | 4,500 | 4.5% |
| Pacer International Inc ( (ACQ) | COM | 69373H106 | $515 | 57,491 | 3.8% |
| Capitalsource Inc (ACQ) | COM | 14055X102 | $511 | 35,000 | 3.7% |
| Sterling Finl Corp Ane(nas) | COM | 859319303 | $500 | 15,000 | 3.7% |
| Foster Wheeler AG (NSM) | COM | H27178104 | $454 | 14,000 | 3.3% |
| LSI Corp | COM | 502161102 | $443 | 40,000 | 3.2% |
| Supertex Inc (ACQ) | COM | 868532102 | $412 | 12,500 | 3.0% |
| Teche Holding Co | COM | 878330109 | $395 | 5,000 | 2.9% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $386 | 6,000 | 2.8% |
| Nicholas Financial Inc | NEW | 65373J209 | $346 | 21,996 | 2.5% |
| Atmi Inc | COM | 00207R101 | $340 | 10,000 | 2.5% |
| Texas Industries Inc | COM | 882491103 | $314 | 3,500 | 2.3% |
| Twenty-First Century FOX | L B | 90130A200 | $311 | 10,000 | 2.3% |
| Jones Group Inc (ACQ) | COM | 48020T101 | $292 | 19,500 | 2.1% |
| Jefferson Bancshares Inc | COM | 472375104 | $272 | 34,999 | 2.0% |
| Hi-Tech Pharmacal Co Inc | COM | 42840B101 | $260 | 6,000 | 1.9% |
| Tower Financial Corp | COM | 891769101 | $248 | 10,000 | 1.8% |
| KKR Financial Holdings LLC | COM | 48248A306 | $237 | 20,500 | 1.7% |
| Genpact LTD (NYS)(G) | SHS | G3922B107 | $235 | 13,500 | 1.7% |
| Amcol International Corp | COM | 02341W103 | $229 | 5,000 | 1.7% |
| Liberty Global PLC | L C | G5480U120 | $204 | 5,000 | 1.5% |
| Autonavi Holding Ltd-Adr(nsm) | ADR | 05330F106 | $200 | 10,000 | 1.5% |
| Lca-Vision Inc (NSM) | COM | 501803308 | $188 | 35,200 | 1.4% |
| Augusta Resource Corp(ase) | COM | 50912203 | $185 | 60,000 | 1.4% |
| Accelrys Inc | COM | 00430U103 | $125 | 10,000 | 0.9% |
| Tower Group International LT | COM | G8988C105 | $108 | 40,000 | 0.8% |
| Trunkbow International Holdi-Nms | COM | 89818A102 | $104 | 73,530 | 0.8% |
| SWS Group Inc | COM | 78503N107 | $97 | 13,000 | 0.7% |
| NTS Inc (ASE) | COM | 62943B105 | $86 | 44,500 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80 | 25,000 | 0.6% |
| Time Warner Cable-A C @ 140.0 APR 14Call | CALL | 88732J907 | $6 | 80 | 0.0% |