Q1 2015 Holdings
Filed 2015-05-04 | 46 holdings | $152.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $16.7K | 210,600 | 10.9% |
| Hudson City Bancorp | COM | 443683107 | $11.2K | 1,069,900 | 7.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.9K | 104,150 | 7.2% |
| Time Warner Cable Inc | COM | 88732J207 | $9.5K | 63,500 | 6.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $8.8K | 50,800 | 5.8% |
| Sigma Aldrich Corp | COM | 826552101 | $8.6K | 62,150 | 5.6% |
| Meadwestvaco Corp | COM | 583334107 | $8.5K | 169,600 | 5.5% |
| City Natl Corp | COM | 178566105 | $7.6K | 84,800 | 5.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $7.0K | 512,800 | 4.6% |
| Polypore Intl Inc | COM | 73179V103 | $6.5K | 110,200 | 4.3% |
| Exelis Inc | COM | 30162A108 | $5.1K | 208,500 | 3.3% |
| Riverbed Technology Inc | COM | 768573107 | $4.5K | 216,900 | 3.0% |
| Hospira Inc | COM | 441060100 | $4.0K | 46,100 | 2.7% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.7K | 315,800 | 2.4% |
| RTI Intl Metals Inc | COM | 74973W107 | $3.6K | 100,200 | 2.4% |
| Baker Hughes Inc | COM | 057224107 | $3.3K | 51,675 | 2.2% |
| International Game Technolog | COM | 459902102 | $3.2K | 183,600 | 2.1% |
| Talisman Energy Inc | COM | 87425E103 | $3.0K | 390,000 | 2.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.6K | 10,200 | 1.7% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.5K | 31,500 | 1.7% |
| Catamaran Corp | COM | 148887102 | $2.4K | 40,400 | 1.6% |
| Office Depot Inc | COM | 676220106 | $2.4K | 258,650 | 1.6% |
| Directv | COM | 25490A309 | $2.3K | 26,700 | 1.5% |
| Life Time Fitness Inc | COM | 53217R207 | $1.4K | 20,200 | 0.9% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 332,600 | 0.8% |
| Lorillard Inc | COM | 544147101 | $1.2K | 18,987 | 0.8% |
| Aruba Networks Inc | COM | 043176106 | $1.2K | 50,400 | 0.8% |
| Mavenir SYS Inc | COM | 577675101 | $1.2K | 67,000 | 0.8% |
| Advent Software Inc | COM | 007974108 | $1.1K | 25,900 | 0.7% |
| Yahoo Inc | COM | 984332106 | $975 | 22,000 | 0.6% |
| Pepco Holdings Inc | COM | 713291102 | $915 | 34,100 | 0.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $785 | 37,500 | 0.5% |
| Nuveen Flting RTE Incm OPP FD | COM | 6706EN100 | $771 | 65,866 | 0.5% |
| Alaska Comm SYS GR | NOTE | 01167PAE1 | $660 | $660,000 | 0.4% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $589 | 105,912 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $566 | 189,797 | 0.4% |
| Suncoke Energy Partners LP | COMMUNIY REP LT | 86722Y101 | $532 | 24,000 | 0.3% |
| Kcap Finl Inc | COM | 48668E101 | $426 | 69,900 | 0.3% |
| Goodrich Pete Corp | NOTE | 382410AG3 | $290 | $500,000 | 0.2% |
| BlackRock Debt Strst FD Inc | COM | 09255R103 | $227 | 60,000 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $202 | 250 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $105 | 125,000 | 0.1% |
| Alliance One Intl Inc | COM | 018772103 | $70 | 50,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $39 | 19,354 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $23 | 9,800 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $3 | 132,000 | 0.0% |