Q4 2013 Holdings
Filed 2014-02-14 | 7 holdings | $9.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 58,207 | 92.6% |
| Capitalsource IncA | COM | 14055X102 | $21.6K | 1,500,000 | 11.0% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $20.8K | 290,000 | 10.6% |
| Roadrunner Trnsn Svcs Hldg IA | COM | 76973Q105 | $19.3K | 715,000 | 9.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $13.4K | 80,000 | 6.9% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $13.0K | 1,750,000 | 6.6% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $12.0K | 180,000 | 6.1% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $9.2K | 440,000 | 4.7% |
| United Rentals Inc(URI)A | COM | 911363109 | $8.1K | 103,300 | 4.1% |
| Target Corp(TGT)A | COM | 87612E106 | $7.0K | 110,000 | 3.6% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $6.7K | 72,000 | 3.4% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $6.6K | 121,500 | 3.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $6.0K | 200,000 | 3.1% |
| Medassets IncA | COM | 584045108 | $5.2K | 262,500 | 2.7% |
| New York Times Co(NYT)A | CL A | 650111107 | $4.8K | 300,000 | 2.4% |
| NCR Corp New(VYX)A | COM | 62886E108 | $4.3K | 125,000 | 2.2% |
| Wellpoint IncA | COM | 94973V107 | $4.2K | 45,000 | 2.1% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $4.0K | 48,979 | 43.0% |
| Axcelis Technologies IncA | COM | 054540109 | $3.7K | 1,500,000 | 1.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.6K | 60,592 | 1.8% |
| Apollo Invt CorpA | COM | 03761U106 | $3.4K | 400,000 | 1.7% |
| PLX Technology IncA | COM | 693417107 | $3.3K | 500,000 | 1.7% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $3.3K | 120,000 | 1.7% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.2K | 64,000 | 1.6% |
| Bridgepoint ED Inc | COM | 10807M105 | $2.5K | 137,300 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.9K | 18,660 | 20.2% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.8K | 45,000 | 19.6% |
| Quantum CorpA | COM DSSG | 747906204 | $1.8K | 1,500,000 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 23,500 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7K | 15,000 | 0.9% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $1.7K | 69,400 | 0.9% |
| Cerus Corp(CERS)A | COM | 157085101 | $1.7K | 260,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,500 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6K | 60,000 | 0.1% |
| Nuance Communications IncA | COM | 67020Y100 | $1.5K | 100,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 400,000 | 0.1% |
| Navidea Biopharmaceuticals IA | COM | 63937X103 | $1.0K | 500,000 | 0.5% |
| Crane Co(CR1USD) | COM | 224399105 | $925 | 15,000 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $840 | 1,500,000 | 0.0% |
| China Xiniya Fashion LTDA | SPONSORED ADR | 16950W105 | $651 | 496,800 | 0.3% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $613 | 6,931 | 6.6% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $528 | 25,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $397 | 5,000 | 0.2% |
| Merge Healthcare Inc | COM | 589499102 | $378 | 145,000 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $355 | 6,793 | 3.8% |
| Ishares TR(IYZ)A | U.S. TELECOM ETF | 464287713 | $325 | 10,927 | 3.5% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $312 | 2,465 | 3.3% |
| United Rentals Inc(URI)Call | COM | 911363109 | $203 | 70,000 | 0.0% |
| Darling Intl Inc(DAR)CallA | COM | 237266101 | $175 | 100,000 | 0.1% |
| Axcelis Technologies IncCall | COM | 054540109 | $140 | 700,000 | 0.0% |