Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $287 | 3,500 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $291 | 124,911 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $293 | 7,941 | 0.0% |
| Jarden Corp | COM | 471109108 | $356 | 7,350 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $436 | 18,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $439 | 17,656 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $450 | 6,737 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $580 | 100,000 | 0.0% |
| PNC Finl Svcs Group IncCall | *W EXP 12/31/201 | 693475121 | $616 | 40,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $655 | 10,996 | 0.0% |
| IGO Inc | COM NEW | 449593201 | $664 | 220,641 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $863 | 50,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $885 | 100,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $956 | 17,800 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.1K | 781,300 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.1K | 416,631 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 30,359 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.3K | 50,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 50,000 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $1.4K | 75,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 150,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 25,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 80,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.7K | 250,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 50,000 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $1.9K | 220,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9K | 300,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.9K | 628,267 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.0K | 75,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $2.0K | 950,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 90,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $2.1K | 420,070 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1K | 68,131 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.2K | 75,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.2K | 62,500 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.2K | 55,139 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.2K | 60,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 25,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 73,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 100,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.6K | 39,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 32,358 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2.7K | 500,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 74,374 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8K | 60,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.8K | 1,404,455 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 72,601 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.0K | 65,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 100,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.0K | 30,000 | 0.0% |