Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $81.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $10.2K | 200,000 | 12.6% |
| Directv | COM | 25490A309 | $6.5K | 70,000 | 8.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.1K | 65,000 | 6.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.1K | 115,000 | 5.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.8K | 328,412 | 4.6% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 20,000 | 4.4% |
| Office Depot Inc | COM | 676220106 | $3.5K | 400,000 | 4.3% |
| Pall Corp | COM | 696429307 | $3.1K | 25,000 | 3.8% |
| City Natl Corp | COM | 178566105 | $2.8K | 31,000 | 3.5% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 19,680 | 3.4% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 43,200 | 3.3% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 50,000 | 3.2% |
| Informatica Corp | COM | 45666Q102 | $2.4K | 50,000 | 3.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 25,000 | 2.9% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.3K | 30,000 | 2.8% |
| Hospira Inc | COM | 441060100 | $2.2K | 25,000 | 2.7% |
| Home Properties Inc | COM | 437306103 | $2.2K | 30,000 | 2.7% |
| ANN Inc | COM | 035623107 | $1.6K | 32,304 | 1.9% |
| Advent Software Inc | COM | 007974108 | $1.5K | 35,000 | 1.9% |
| Catamaran Corp | COM | 148887102 | $1.5K | 25,000 | 1.9% |
| Polypore Intl Inc | COM | 73179V103 | $1.5K | 25,000 | 1.8% |
| Micrel Inc | COM | 594793101 | $1.4K | 98,600 | 1.7% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 50,000 | 1.7% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 25,000 | 1.7% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.3K | 20,000 | 1.5% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.2K | 30,000 | 1.5% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $1.2K | 6,500 | 1.4% |
| Rosetta Resources Inc | COM | 777779307 | $1.2K | 50,000 | 1.4% |
| Hudson City Bancorp | COM | 443683107 | $988 | 100,000 | 1.2% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $856 | 20,741 | 1.1% |
| Excel TR Inc | COM | 30068C109 | $820 | 52,001 | 1.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $773 | 50,000 | 1.0% |
| Omnivision Technologies Inc | COM | 682128103 | $655 | 25,000 | 0.8% |