Q3 2014 Holdings
Filed 2014-11-12 | 75 holdings | $106.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $11.3K | 43,500 | 10.6% |
| Time Warner Cable Inc | COM | 88732J207 | $9.4K | 65,500 | 8.8% |
| Allergan Inc | COM | 018490102 | $6.8K | 38,000 | 6.3% |
| Covidien PLC | SHS | G2554F113 | $5.8K | 67,500 | 5.5% |
| Chiquita Brands Intl Inc | COM | 170032809 | $5.7K | 400,700 | 5.3% |
| Concur Tech Inc | COM | 206708109 | $5.5K | 43,478 | 5.2% |
| Measurement Specialties | COM | 583421102 | $4.3K | 49,750 | 4.0% |
| Annie's Inc | COM | 03600T104 | $3.7K | 80,000 | 3.4% |
| TW Telecom Inc | COM | 87311L104 | $2.9K | 70,000 | 2.7% |
| Conversant Inc | COM | 21249J105 | $2.9K | 85,000 | 2.7% |
| Actavis Inc | SHS | G0083B108 | $2.7K | 11,235 | 2.5% |
| Family Dlr Stores | COM | 307000109 | $2.6K | 33,500 | 2.4% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.9K | 12,000 | 1.8% |
| Lamar Advertising Co. | CL A | 512815101 | $1.9K | 37,900 | 1.8% |
| Bolt Technology Corp | COM | 097698104 | $1.8K | 80,000 | 1.6% |
| Protective Life Corp | COM | 743674103 | $1.7K | 25,000 | 1.6% |
| Move Inc | COM NEW | 62458M207 | $1.7K | 80,000 | 1.6% |
| Taminco Corp | COM | 87509U106 | $1.6K | 60,352 | 1.5% |
| Dresser-Rand Grp Inc(DRCEUR) | COM | 261608103 | $1.6K | 19,000 | 1.5% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 24,500 | 1.4% |
| Rockwood Holdings Inc | COM | 774415103 | $1.5K | 19,500 | 1.4% |
| Men's Wearhouse Inc | COM | 587118100 | $1.3K | 28,000 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 10,000 | 1.2% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.2K | 40,000 | 1.1% |
| Intl Rectifier Corp | COM | 460254105 | $1.2K | 30,000 | 1.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $911 | 9,000 | 0.9% |
| Athlon Energy Inc | COM | 047477104 | $873 | 15,000 | 0.8% |
| Int'l Game Technology | COM | 459902102 | $860 | 51,000 | 0.8% |
| Bally Technologies IncPut | PUT | 05874B957 | $807 | 10,000 | 0.8% |
| Tim Hortons Inc | COM | 88706M103 | $796 | 10,100 | 0.7% |
| Alliance Data Systems CorpPut | PUT | 018581958 | $745 | 3,000 | 0.7% |
| Chiquita BrandsPut | PUT | 170032959 | $710 | 50,000 | 0.7% |
| Safeway Inc | COM NEW | 786514208 | $686 | 20,000 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $683 | 6,000 | 0.6% |
| Sigma-Aldrich Corp | COM | 826552101 | $680 | 5,000 | 0.6% |
| Lin Media LLC | CL A COM | 532771102 | $666 | 30,000 | 0.6% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $643 | 25,000 | 0.6% |
| Cleco Corp | COM | 12561W105 | $626 | 13,000 | 0.6% |
| Express Inc | COM | 30219E103 | $624 | 40,000 | 0.6% |
| Ambit Biosciences Corp | COM | 02318X100 | $613 | 39,800 | 0.6% |
| Dollar General CorpPut | PUT | 256677955 | $611 | 10,000 | 0.6% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $611 | 45,000 | 0.6% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $609 | 45,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $606 | 21,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 3,000 | 0.6% |
| Albemarle CorpPut | PUT | 12653951 | $589 | 10,000 | 0.6% |
| Trulia Inc | COM | 897888103 | $520 | 10,630 | 0.5% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $513 | 12,540 | 0.5% |
| Bally Technologies Inc | COM | 05874B107 | $444 | 5,500 | 0.4% |
| Covidien PLCPut | PUT | G2554F953 | $433 | 5,000 | 0.4% |