Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viggle Inc | COM NEW | 92672V204 | $128 | 89,521 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $147 | 124,911 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $326 | 25,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $417 | 614,455 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $508 | 6,771 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $525 | 359,750 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $536 | 20,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $583 | 10,302 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $716 | 23,322 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $727 | 14,036 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $736 | 48,056 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $750 | 1,027,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $800 | 50,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $895 | 19,063 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $993 | 37,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 20,946 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.0K | 290,204 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 25,200 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 100,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 100,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 41,592 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 24,000 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $1.4K | 100,428 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.5K | 300,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,541 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $1.5K | 1,363,004 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.5K | 75,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 22,090 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,728 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 27,842 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.0K | 109,024 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 33,229 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.1K | 25,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.1K | 150,200 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $2.2K | 1,005,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.3K | 88,399 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.3K | 275,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 55,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 95,268 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.1K | 200,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.1K | 50,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 32,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 139,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.3K | 350,000 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.3K | 240,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 15,300 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $3.3K | 270,216 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.3K | 65,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.4K | 408,100 | 0.0% |