Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $79.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwood Hldgs Inc | COM | 774415103 | $11.6K | 146,640 | 14.5% |
| Directv | COM | 25490A309 | $8.7K | 100,000 | 10.9% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $7.7K | 76,760 | 9.7% |
| Time Warner Cable Inc | COM | 88732J207 | $6.6K | 43,680 | 8.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.5K | 63,240 | 8.2% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $5.0K | 50,000 | 6.3% |
| Allergan Inc | COM | 018490102 | $4.7K | 22,025 | 5.9% |
| Covidien PLC | SHS | G2554F113 | $4.2K | 41,160 | 5.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.9K | 115,000 | 4.9% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.6K | 103,560 | 4.5% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 19,680 | 3.4% |
| Covance Inc | COM | 222816100 | $2.5K | 24,000 | 3.1% |
| Sapient Corp | COM | 803062108 | $2.1K | 85,440 | 2.7% |
| International Game Technolog | COM | 459902102 | $2.0K | 117,360 | 2.5% |
| Talisman Energy Inc | COM | 87425E103 | $1.9K | 240,341 | 2.4% |
| Amreit Inc New | CL B | 03216B208 | $1.6K | 60,000 | 2.0% |
| Petsmart Inc | COM | 716768106 | $1.2K | 15,000 | 1.5% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 14,400 | 1.5% |
| Baker Hughes Inc | COM | 057224107 | $606 | 10,800 | 0.8% |
| Riverbed Technology Inc | COM | 768573107 | $510 | 25,000 | 0.6% |
| Talisman Energy IncCall | COM | 87425E103 | $471 | 60,200 | 0.6% |
| Volcano Corporation | COM | 928645100 | $322 | 17,989 | 0.4% |