Q3 2013 Holdings
Filed 2013-11-12 | 26 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.2M | 2,250,000 | 52.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.8M | 4,500,000 | 46.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $947.0K | 131,292 | 0.8% |
| Health NET Inc | COM | 42222G108 | $88.0K | 2,775,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $62.4K | 975,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $61.0K | 2,000,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $56.9K | 1,450,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.9K | 1,470,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $50.2K | 2,139,203 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $49.1K | 2,130,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $29.9K | 1,623,651 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $26.4K | 390,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $25.9K | 4,474,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.8K | 600,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $22.2K | 600,000 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $19.1K | 2,098,700 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $16.4K | 3,250,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $14.4K | 1,730,755 | 0.0% |
| Nordion Inc | COM | 65563C105 | $12.2K | 1,414,200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $10.0K | 4,933,961 | 0.0% |
| Psivida Corp | COM | 74440J101 | $7.7K | 1,882,240 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $7.1K | 1,900,000 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $7.0K | 1,152,793 | 0.0% |
| Radioshack Corp | COM | 750438103 | $6.0K | 1,750,000 | 0.0% |
| Delia's Inc New | COM | 246911101 | $3.1K | 2,598,048 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.3K | 136,907 | 0.0% |