Q2 2013 Holdings
Filed 2013-08-09 | 32 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 5,000,000 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.1M | 925,000 | 32.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.4M | 1,150,000 | 23.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7.0M | 1,045,566 | 5.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 400,000 | 3.9% |
| Hospira Inc | COM | 441060100 | $70.9K | 1,850,000 | 0.1% |
| Health NET Inc | COM | 42222G108 | $67.6K | 2,125,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.6K | 1,940,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $62.0K | 975,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.3K | 2,100,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $49.2K | 2,139,203 | 0.0% |
| Lorillard IncPut | COM | 544147101 | $37.6K | 860,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $37.1K | 1,729,842 | 0.0% |
| New York & Co Inc | COM | 649295102 | $31.8K | 5,000,000 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $31.5K | 2,910,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $30.6K | 1,850,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $28.3K | 1,265,054 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $23.4K | 390,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.3K | 600,000 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $20.0K | 1,500,000 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $16.9K | 3,250,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $14.6K | 1,730,855 | 0.0% |
| Xerox Corp | COM | 984121103 | $12.4K | 1,370,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11.1K | 5,742,288 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $9.3K | 1,900,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 125,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.4K | 325,976 | 0.0% |
| Psivida Corp | COM | 74440J101 | $6.2K | 1,602,240 | 0.0% |
| Nordion Inc | COM | 65563C105 | $5.6K | 750,050 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.7K | 288,580 | 0.0% |
| Delia's Inc New | COM | 246911101 | $2.6K | 2,598,048 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $334 | 30,514 | 0.0% |