Q4 2013 Holdings
Filed 2014-02-14 | 24 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $66.9M | 2,462,969 | 62.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.5M | 3,285,000 | 36.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $94.2K | 2,350,000 | 0.1% |
| Health NET Inc | COM | 42222G108 | $70.3K | 2,370,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $68.6K | 1,000,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $56.3K | 1,365,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.2K | 1,550,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.2K | 1,105,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $44.8K | 1,542,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42.3K | 895,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $41.2K | 2,098,894 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $28.2K | 960,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $22.2K | 1,528,524 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $18.4K | 946,380 | 0.0% |
| New York & Co Inc | COM | 649295102 | $17.5K | 3,995,973 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $12.7K | 2,896,464 | 0.0% |
| Nordion Inc | COM | 65563C105 | $12.0K | 1,414,200 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.6K | 865,160 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $11.6K | 143,035 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $11.4K | 1,855,856 | 0.0% |
| Psivida Corp | COM | 74440J101 | $8.5K | 2,144,086 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $7.7K | 1,633,369 | 0.0% |
| Delia's Inc New | COM | 246911101 | $2.7K | 3,122,564 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $195 | 49,542 | 0.0% |