Q4 2014 Holdings
Filed 2015-02-13 | 36 holdings | $146.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $20.9K | 203,900 | 14.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $15.8K | 200,200 | 10.8% |
| Allergan Inc | COM | 018490102 | $10.6K | 49,800 | 7.2% |
| Hudson City Bancorp | COM | 443683107 | $10.5K | 1,039,800 | 7.2% |
| Time Warner Cable Inc | COM | 88732J207 | $9.1K | 59,800 | 6.2% |
| Sigma Aldrich Corp | COM | 826552101 | $8.1K | 59,100 | 5.5% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $7.1K | 70,200 | 4.8% |
| Family DLR Stores Inc | COM | 307000109 | $6.1K | 77,400 | 4.2% |
| Carefusion Corp | COM | 14170T101 | $5.7K | 95,700 | 3.9% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $5.4K | 390,400 | 3.7% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $4.4K | 326,100 | 3.0% |
| Riverbed Technology Inc | COM | 768573107 | $4.2K | 205,500 | 2.9% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.1K | 1,170,000 | 2.8% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.0K | 115,900 | 2.7% |
| Covance Inc | COM | 222816100 | $3.6K | 35,000 | 2.5% |
| International Game Technolog | COM | 459902102 | $3.0K | 175,900 | 2.1% |
| Lorillard Inc | COM | 544147101 | $2.8K | 45,100 | 1.9% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 45,000 | 1.7% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.4K | 29,000 | 1.6% |
| Directv | COM | 25490A309 | $2.3K | 26,300 | 1.6% |
| International Rectifier Corp | COM | 460254105 | $2.1K | 53,500 | 1.5% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.8K | 65,800 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23,100 | 1.1% |
| Sapient Corp | COM | 803062108 | $1.4K | 55,500 | 0.9% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.3K | 38,400 | 0.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $935 | 37,500 | 0.6% |
| Petsmart Inc | COM | 716768106 | $846 | 10,400 | 0.6% |
| Pepco Holdings Inc | COM | 713291102 | $819 | 30,400 | 0.6% |
| Yahoo Inc | COM | 984332106 | $758 | 15,000 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $642 | 25,000 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $639 | 81,600 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $466 | 6,502 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $246 | 250 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $189 | 68,597 | 0.1% |
| Covisint Corp | COM | 22357R103 | $51 | 19,354 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $4 | 132,000 | 0.0% |