Q1 2015 Holdings
Filed 2015-05-13 | 65 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $226.7K | 2,664,500 | 8.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $200.5K | 1,911,800 | 7.2% |
| Hospira Inc | COM | 441060100 | $162.0K | 1,844,700 | 5.8% |
| Sigma Aldrich Corp | COM | 826552101 | $148.4K | 1,073,600 | 5.3% |
| Family DLR Stores Inc | COM | 307000109 | $139.4K | 1,758,700 | 5.0% |
| Pharmacyclics Inc | COM | 716933106 | $108.3K | 423,200 | 3.9% |
| Lorillard Inc | COM | 544147101 | $100.3K | 1,534,500 | 3.6% |
| Exelis Inc | COM | 30162A108 | $97.6K | 4,005,300 | 3.5% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $91.8K | 6,696,800 | 3.3% |
| City Natl Corp | COM | 178566105 | $91.1K | 1,022,500 | 3.3% |
| Pharmacyclics IncCall | COM | 716933106 | $87.7K | 342,500 | 3.1% |
| Aruba Networks Inc | COM | 043176106 | $72.5K | 2,962,383 | 2.6% |
| Orbitz Worldwide Inc | COM | 68557K109 | $69.5K | 5,961,990 | 2.5% |
| Hudson City Bancorp | COM | 443683107 | $69.2K | 6,600,200 | 2.5% |
| International Game Technolog | COM | 459902102 | $68.6K | 3,942,200 | 2.5% |
| Office Depot Inc | COM | 676220106 | $58.5K | 6,363,200 | 2.1% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $58.3K | 581,900 | 2.1% |
| Life Time Fitness Inc | COM | 53217R207 | $56.3K | 792,800 | 2.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $50.2K | 624,300 | 1.8% |
| Talisman Energy Inc | COM | 87425E103 | $49.4K | 6,431,500 | 1.8% |
| RTI Intl Metals Inc | COM | 74973W107 | $46.1K | 1,284,800 | 1.7% |
| Riverbed Technology Inc | COM | 768573107 | $44.2K | 2,116,007 | 1.6% |
| Polypore Intl Inc | COM | 73179V103 | $43.6K | 740,600 | 1.6% |
| Time Warner Cable IncCall | COM | 88732J207 | $42.2K | 281,500 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $38.0K | 253,500 | 1.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $37.1K | $15,000,000 | 1.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $36.8K | 1,127,100 | 1.3% |
| Advent Software Inc | COM | 007974108 | $27.8K | 629,851 | 1.0% |
| Pepco Holdings Inc | COM | 713291102 | $27.6K | 1,028,579 | 1.0% |
| Pharmacyclics IncPut | COM | 716933106 | $27.1K | 105,800 | 1.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $23.7K | 581,900 | 0.9% |
| Meadwestvaco Corp | COM | 583334107 | $23.1K | 463,500 | 0.8% |
| Actavis Inc | SHS | G0083B108 | $22.7K | 76,254 | 0.8% |
| Emulex Corp | COM NEW | 292475209 | $21.1K | 2,645,000 | 0.8% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $20.0K | 887,500 | 0.7% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $19.8K | 2,332,609 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.3K | 387,627 | 0.7% |
| Integrys Energy Group Inc | COM | 45822P105 | $18.6K | 258,900 | 0.7% |
| Mavenir SYS Inc | COM | 577675101 | $18.5K | 1,040,880 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8K | 123,732 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 227,341 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.2K | 901,066 | 0.6% |
| Catamaran Corp | COM | 148887102 | $15.8K | 264,500 | 0.6% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $14.6K | 317,400 | 0.5% |
| Yahoo IncCall | COM | 984332106 | $14.4K | 324,000 | 0.5% |
| Tornier N V | SHS | N87237108 | $14.3K | 544,864 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.4K | 184,256 | 0.4% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $11.8K | $10,000,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.2K | 5,000,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.7K | 183,200 | 0.3% |