Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $6.3K | 201,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.4K | 42,950 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $6.4K | $4,000,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $6.4K | 222,029 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 89,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.6K | 120,259 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.6K | 179,800 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $6.7K | 1,426,720 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.7K | 222,598 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $6.9K | 510,148 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.9K | 100,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $7.0K | 252,099 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.0K | 800,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 185,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1K | 400,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $7.1K | 1,182,107 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.2K | 63,700 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.3K | 460,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.3K | 400,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4K | 113,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 126,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.5K | 247,200 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.5K | 201,199 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.9K | 269,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.0K | 1,021,923 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.1K | 197,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.1K | 89,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.2K | 77,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.2K | 164,432 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 150,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $8.3K | 700,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.5K | 450,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.6K | 253,800 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.6K | 148,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.7K | 206,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.7K | 410,769 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.7K | 167,508 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.9K | 359,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.9K | 76,679 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $9.0K | 1,132,260 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.0K | 183,238 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.0K | 125,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $9.0K | 155,492 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.1K | 230,461 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3K | 155,200 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.3K | $5,000,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 256,471 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.4K | 500,000 | 0.0% |
| LSI Corporation | COM | 502161102 | $9.5K | 860,700 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $9.5K | 2,413,891 | 0.0% |