Q4 2014 Holdings
Filed 2015-02-12 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $734.0K | 55,400 | 18.4% |
| Carefusion Corp | COM | 14170T101 | $225.5K | 3,800,629 | 5.6% |
| Directv | COM | 25490A309 | $196.2K | 2,262,745 | 4.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $165.1K | 1,605,117 | 4.1% |
| Covance Inc | COM | 222816100 | $150.6K | 1,450,396 | 3.8% |
| Allergan Inc | COM | 018490102 | $137.9K | 648,600 | 3.4% |
| Covidien PLC | SHS | G2554F113 | $137.8K | 1,346,800 | 3.4% |
| Rockwood Holdings Inc | COM | 774415103 | $134.5K | 1,706,700 | 3.4% |
| Family DLR Stores Inc | COM | 307000109 | $121.4K | 1,532,000 | 3.0% |
| Protective Life Corp | COM | 743674103 | $115.1K | 1,652,698 | 2.9% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $98.7K | 8,291,700 | 2.5% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $92.4K | 918,000 | 2.3% |
| Sigma Aldrich Corp | COM | 826552101 | $89.6K | 652,900 | 2.2% |
| Sapient Corporation | COM | 803062108 | $88.9K | 3,573,900 | 2.2% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $83.6K | 6,084,074 | 2.1% |
| International Game Technology | COM | 459902102 | $75.1K | 4,355,400 | 1.9% |
| Trulia Inc | COM | 897888103 | $69.4K | 1,507,214 | 1.7% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $55.7K | 1,620,000 | 1.4% |
| Petsmart Inc | COM | 716768106 | $52.7K | 648,000 | 1.3% |
| Hudson City Bancorp | COM | 443683107 | $52.0K | 5,136,023 | 1.3% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $51.3K | 3,027,177 | 1.3% |
| Susquehanna Bank Shares Inc | COM | 869099101 | $49.6K | 3,694,987 | 1.2% |
| RF Microdevices Inc | COM | 749941100 | $46.8K | 2,823,935 | 1.2% |
| Safeway Inc | COM NEW | 786514208 | $44.9K | 1,278,900 | 1.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $40.4K | $15,000,000 | 1.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $37.9K | 1,127,100 | 0.9% |
| International Rectifier Corp | COM | 460254105 | $37.6K | 941,500 | 0.9% |
| Cubist Pharmaceuticals IncPut | COM | 229678107 | $36.9K | 366,900 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.7K | 759,268 | 0.9% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $35.7K | 372,200 | 0.9% |
| Riverbed Technology Inc | COM | 768573107 | $35.3K | 1,727,800 | 0.9% |
| Time Warner Cable IncCall | COM | 88732J207 | $34.4K | 226,500 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $33.9K | 1,372,658 | 0.8% |
| Spansion Inc | COM CL A NEW | 84649R200 | $33.8K | 989,125 | 0.8% |
| Talisman Energy Inc | COM | 87425E103 | $32.8K | 4,187,500 | 0.8% |
| Pepco Holding Inc | COM | 713291102 | $30.8K | 1,142,200 | 0.8% |
| Lorillard Inc | COM | 544147101 | $26.7K | 424,488 | 0.7% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $25.3K | $21,000,000 | 0.6% |
| Volcano Corp | COM | 928645100 | $23.2K | 1,296,000 | 0.6% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $21.8K | 266,884 | 0.5% |
| Tornier NV | SHS | N87237108 | $21.4K | 837,494 | 0.5% |
| Integrys Energy Group Inc | COM | 45822P105 | $20.2K | 258,900 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18.7K | 889,273 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $18.3K | 279,300 | 0.5% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $17.3K | 695,000 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $16.6K | 559,065 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 139,600 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.2K | 227,156 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.7K | 1,390,900 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 55,800 | 0.4% |