Q2 2014 Holdings
Filed 2014-08-14 | 83 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 556,500 | 86.6% |
| Forest Laboratories Inc | COM | 345838106 | $168.8K | 1,690,315 | 1.1% |
| Covidien PLC | SHS | G2554F113 | $134.8K | 1,494,700 | 0.8% |
| Directv | COM | 25490A309 | $122.8K | 1,444,100 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $97.1K | 659,200 | 0.6% |
| Hudson City Bancorp | COM | 443683107 | $87.8K | 8,928,000 | 0.5% |
| Allergan Inc | COM | 018490102 | $87.6K | 517,700 | 0.5% |
| Susser Holdings Corp | COM | 869233106 | $80.3K | 995,183 | 0.5% |
| Hillshire Brands Co | COM | 432589109 | $77.6K | 1,245,600 | 0.5% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $73.6K | 2,352,904 | 0.5% |
| Hittite Microwave Corp | COM | 43365Y104 | $62.0K | 796,000 | 0.4% |
| Protective Life Corp | COM | 743674103 | $59.8K | 863,138 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $54.8K | 1,594,400 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $46.0K | $15,000,000 | 0.3% |
| Allergan IncPut | PUT | 018490952 | $43.6K | 257,500 | 0.3% |
| Micros Systems Inc. | COM | 594901100 | $42.0K | 618,900 | 0.3% |
| Omnicare Inc | NOTE 3.75% 4/0 | 681904AP3 | $41.4K | $25,000,000 | 0.3% |
| AT&T IncPut | PUT | 00206R952 | $37.7K | 1,066,600 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $37.4K | 928,400 | 0.2% |
| Questcor Pharmaceuticals IncPut | PUT | 74835Y951 | $33.6K | 363,800 | 0.2% |
| LIN Media LLC | CL A COM | 532771102 | $33.3K | 1,223,046 | 0.2% |
| Emeritus Corp | COM | 291005106 | $29.7K | 939,270 | 0.2% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $27.7K | 299,400 | 0.2% |
| Nordion Inc | COM | 65563C105 | $26.4K | 2,101,337 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $26.4K | 898,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 278,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 557,700 | 0.1% |
| American Realty Capital Heal | COM | 02917R108 | $22.4K | 2,052,965 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.1K | 225,900 | 0.1% |
| Actavis PLCPut | PUT | G0083B958 | $21.7K | 97,500 | 0.1% |
| Opentable Inc | COM | 68371P102 | $21.4K | 206,300 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $20.9K | 1,850,500 | 0.1% |
| Texas Inds Inc | COM | 882491103 | $20.2K | 218,423 | 0.1% |
| General Electric Co | COM | 369604103 | $19.5K | 743,600 | 0.1% |
| Xerox Corp | COM | 984121103 | $18.5K | 1,490,400 | 0.1% |
| UNS Energy Corp | COM | 903119105 | $17.9K | 296,284 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $17.7K | 249,200 | 0.1% |
| Montage Technology Group LTD | SHS | G6209T105 | $17.1K | 825,200 | 0.1% |
| Autonavi Holdings LTD | SPONSORED ADR | 05330F106 | $15.3K | 734,300 | 0.1% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $14.9K | 618,900 | 0.1% |
| Astrazeneca PLCCall | CALL | 046353908 | $14.9K | 200,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $14.0K | 937,000 | 0.1% |
| Pepco Holding Inc COM | COM | 713291102 | $13.7K | 500,100 | 0.1% |
| PLX Technology Inc | COM | 693417107 | $13.3K | 2,061,823 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13.1K | 147,039 | 0.1% |
| Allergan IncCall | CALL | 018490902 | $12.2K | 72,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.9K | 1,124,500 | 0.1% |
| Giant Interactive Group Inc AD | ADR | 374511103 | $11.6K | 981,708 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4K | 119,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 281,100 | 0.1% |