Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Hldgs Corp | COM | 87264S106 | $6.6K | 63,240 | 10.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $6.6K | 565,985 | 10.0% |
| Directv | COM | 25490A309 | $6.0K | 70,000 | 9.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.2K | 65,000 | 7.8% |
| Pharmacyclics Inc | COM | 716933106 | $5.1K | 20,000 | 7.7% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.8K | 115,000 | 5.7% |
| Office Depot Inc | COM | 676220106 | $3.7K | 400,000 | 5.6% |
| Talisman Energy Inc | COM | 87425E103 | $3.3K | 433,408 | 5.0% |
| City Natl Corp | COM | 178566105 | $2.8K | 31,000 | 4.2% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 43,200 | 4.1% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 19,680 | 4.1% |
| Pepco Holdings Inc | COM | 713291102 | $2.7K | 100,000 | 4.1% |
| Exelis Inc | COM | 30162A108 | $2.4K | 100,000 | 3.7% |
| Hospira Inc | COM | 441060100 | $2.2K | 25,000 | 3.3% |
| Riverbed Technology Inc | COM | 768573107 | $1.6K | 75,000 | 2.4% |
| Advent Software Inc | COM | 007974108 | $1.5K | 35,000 | 2.3% |
| Polypore Intl Inc | COM | 73179V103 | $1.5K | 25,000 | 2.2% |
| Cleco Corp New | COM | 12561W105 | $1.4K | 25,000 | 2.1% |
| Aruba Networks Inc | COM | 043176106 | $1.2K | 50,000 | 1.9% |
| International Game Technolog | COM | 459902102 | $1.2K | 67,360 | 1.8% |
| Time Warner Cable Inc | COM | 88732J207 | $800 | 5,340 | 1.2% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $769 | 7,674 | 1.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $414 | 25,000 | 0.6% |
| Talisman Energy IncCall | COM | 87425E103 | $112 | 14,600 | 0.2% |