Q3 2013 Holdings
Filed 2013-11-14 | 16 holdings | $356.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Pharmaceuticals Inc | COMMON STOCK | 683399109 | $93.3K | 748,948 | 26.2% |
| American Rlty Cap Pptys Inc | COMMON STOCK | 02917T104 | $69.8K | 5,724,867 | 19.6% |
| Dell Inc | COMMON STOCK | 24702R101 | $57.5K | 4,184,587 | 16.2% |
| Elan | ADR | 284131208 | $53.8K | 3,454,139 | 15.1% |
| Burger King Worldwide Inc | COMMON STOCK | 121220107 | $18.3K | 937,802 | 5.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $13.4K | 303,753 | 3.8% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $12.7K | 1,243,593 | 3.6% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $7.9K | 105,154 | 2.2% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $7.6K | 81,739 | 2.1% |
| Chimera Invt Corp | COMMON STOCK | 16934Q109 | $6.3K | 2,075,174 | 1.8% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $5.9K | 463,553 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.3K | 57,482 | 1.5% |
| Vivus Inc | COMMON STOCK | 928551100 | $3.1K | 328,333 | 0.9% |
| Viropharma Inc. | COMMON STOCK | 928241108 | $1.0K | 26,500 | 0.3% |
| Penney J C Inc | COMMON STOCK | 708160106 | $101 | 11,500 | 0.0% |
| Onyx Pharmaceuticals IncPut | COMMON STOCK | 683399109 | $62 | 500 | 0.0% |