Q4 2014 Holdings
Filed 2015-02-13 | 57 holdings | $70.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $7.6K | 74,300 | 10.7% |
| Allergan Inc | COM | 018490102 | $7.5K | 35,500 | 10.6% |
| Rockwood Holdings Inc | COM | 774415103 | $5.4K | 68,000 | 7.6% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.7K | 137,000 | 6.6% |
| Cubist Pharmaceuticals | COM | 229678107 | $4.3K | 42,500 | 6.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 27,500 | 5.9% |
| Family Dlr Stores | COM | 307000109 | $2.9K | 36,900 | 4.1% |
| Dresser-Rand Grp IncPut | PUT | 261608953 | $2.0K | 25,000 | 2.9% |
| Protective Life Corp | COM | 743674103 | $1.9K | 27,500 | 2.7% |
| Sapient Corp | COM | 803062108 | $1.6K | 66,000 | 2.3% |
| Dresser-Rand Grp Inc(DRCEUR) | COM | 261608103 | $1.6K | 20,000 | 2.3% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $1.6K | 30,000 | 2.3% |
| Volcano Corporations | COM | 928645100 | $1.4K | 80,000 | 2.0% |
| Direct TV | COM | 25490A309 | $1.4K | 15,600 | 1.9% |
| Cubist PharmaceuticalsPut | PUT | 229678957 | $1.3K | 13,000 | 1.8% |
| Men's Wearhouse Inc | COM | 587118100 | $1.2K | 26,500 | 1.6% |
| Spdr Series TrustPut | PUT | 78464A957 | $1.2K | 30,000 | 1.6% |
| Intl Rectifier Corp | COM | 460254105 | $1.2K | 29,000 | 1.6% |
| Covance Inc. | COM | 222816100 | $1.1K | 11,000 | 1.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.1K | 11,000 | 1.6% |
| Sigma-Aldrich Corp | COM | 826552101 | $1.1K | 8,000 | 1.5% |
| PetSmart Inc | COM | 716768106 | $959 | 11,800 | 1.4% |
| Carefusion Corp | COM | 14170T101 | $831 | 14,000 | 1.2% |
| Dollar General Corp(DG) | COM | 256677105 | $707 | 10,000 | 1.0% |
| Auxilium Pharmaceuticals IncPut | PUT | 05334D957 | $688 | 20,000 | 1.0% |
| Safeway Inc | COM NEW | 786514208 | $671 | 19,100 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $632 | 4,800 | 0.9% |
| Trulia Inc | COM | 897888103 | $557 | 12,100 | 0.8% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $539 | 21,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $539 | 20,000 | 0.8% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $522 | 38,000 | 0.7% |
| Int'l Game Technology | COM | 459902102 | $518 | 30,000 | 0.7% |
| Covidien PLCPut | PUT | G2554F953 | $511 | 5,000 | 0.7% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $496 | 12,540 | 0.7% |
| Cimatron Ltd | ORD | M23798107 | $487 | 55,000 | 0.7% |
| Gannett Inc | COM | 364730101 | $431 | 13,500 | 0.6% |
| Avanir Pharmaceuticals | CL A NEW | 05348P401 | $424 | 25,000 | 0.6% |
| Spansion Inc | COM CL A NEW | 84649R200 | $411 | 12,000 | 0.6% |
| Pioneer Nat'l Res(PXDEUR) | COM | 723787107 | $394 | 2,650 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $390 | 2,800 | 0.5% |
| Louisiana Pac CorpPut | PUT | 546347955 | $331 | 20,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $317 | 2,870 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $308 | 4,800 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $301 | 2,400 | 0.4% |
| Packaging Corp of America(PKG) | COM | 695156109 | $289 | 3,700 | 0.4% |
| Scripps Networks Interactive | CL A COM | 811065101 | $286 | 3,800 | 0.4% |
| Express Inc | COM | 30219E103 | $250 | 17,000 | 0.4% |
| Barnes & Noble Inc. | COM | 067774109 | $244 | 10,500 | 0.3% |
| Cleco Corp | COM | 12561W105 | $229 | 4,200 | 0.3% |
| Media General | COM | 58441K100 | $226 | 13,520 | 0.3% |