Q2 2015 Holdings
Filed 2015-08-07 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $248.0K | 2,673,200 | 8.1% |
| Omnicare Inc | COM | 681904108 | $183.0K | 1,941,300 | 5.9% |
| Hospira Inc | COM | 441060100 | $165.8K | 1,869,100 | 5.4% |
| Broadcom Corp | CL A | 111320107 | $161.4K | 3,134,700 | 5.2% |
| Family DLR Stores Inc | COM | 307000109 | $135.1K | 1,713,900 | 4.4% |
| Sigma Aldrich Corp | COM | 826552101 | $134.9K | 968,217 | 4.4% |
| Catamaran Corp | COM | 148887102 | $131.8K | 2,157,000 | 4.3% |
| ANN Inc | COM | 035623107 | $114.6K | 2,372,200 | 3.7% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $106.6K | 7,551,500 | 3.5% |
| Igate Corp | COM | 45169U105 | $102.9K | 2,157,000 | 3.3% |
| City Natl Corp | COM | 178566105 | $102.5K | 1,134,200 | 3.3% |
| Polypore Intl Inc | COM | 73179V103 | $90.5K | 1,511,300 | 2.9% |
| Dealertrack Technologies Inc | COM | 242309102 | $85.1K | 1,355,801 | 2.8% |
| HCC INS Hldgs Inc | COM | 404132102 | $79.5K | 1,034,488 | 2.6% |
| Time Warner Cable Inc | COM | 88732J207 | $77.0K | 432,200 | 2.5% |
| Orbitz Worldwide Inc | COM | 68557K109 | $72.7K | 6,366,291 | 2.4% |
| Altera Corp | COM | 021441100 | $66.3K | 1,294,200 | 2.2% |
| Office Depot Inc | COM | 676220106 | $60.7K | 7,012,200 | 2.0% |
| Pepco Holdings Inc | COM | 713291102 | $55.1K | 2,047,000 | 1.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $50.6K | 593,800 | 1.6% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $49.6K | 1,240,300 | 1.6% |
| RTI Intl Metals Inc | COM | 74973W107 | $46.2K | 1,466,556 | 1.5% |
| Pall Corp | COM | 696429307 | $40.3K | 323,900 | 1.3% |
| Hudson City Bancorp | COM | 443683107 | $40.1K | 4,062,000 | 1.3% |
| Omnivision Technologies Inc | COM | 682128103 | $33.9K | 1,295,399 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $33.3K | 539,500 | 1.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $33.2K | 9,167,453 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $31.0K | 162,000 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $29.3K | 96,654 | 1.0% |
| Advent Software Inc | COM | 007974108 | $25.6K | 579,599 | 0.8% |
| Rosetta Resources Inc | COM | 777779307 | $25.4K | 1,099,750 | 0.8% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $24.6K | 1,532,600 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $24.4K | $10,070,000 | 0.8% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $23.1K | 559,630 | 0.7% |
| Rally Software DEV Corp | COM | 751198102 | $21.0K | 1,079,443 | 0.7% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $19.0K | 2,213,446 | 0.6% |
| Home Properties Inc | COM | 437306103 | $18.7K | 255,900 | 0.6% |
| Meadwestvaco Corp | COM | 583334107 | $18.6K | 395,173 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $18.5K | 147,000 | 0.6% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $17.9K | 237,300 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.7K | 936,045 | 0.6% |
| Quality Distr Inc FLA | COM | 74756M102 | $17.7K | 1,145,618 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.6K | 306,800 | 0.6% |
| Micrel Inc | COM | 594793101 | $17.1K | 1,229,075 | 0.6% |
| Yahoo IncCall | COM | 984332106 | $17.1K | 434,500 | 0.6% |
| Square 1 Finl Inc | CL A | 85223W101 | $16.7K | 610,848 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.7K | 291,127 | 0.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $14.0K | $7,609,000 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13.8K | 856,500 | 0.4% |
| Informatica Corp | COM | 45666Q102 | $13.0K | 267,500 | 0.4% |