| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Directv | 260,000 | $22.5K | 9.32% |
| 2 | Auxilium Pharmaceuticals Inc | 573,434 | $19.7K | 8.15% |
| 3 | Covidien PLC | 192,472 | $19.7K | 8.14% |
| 4 | Allergan Inc | 90,429 | $19.2K | 7.95% |
| 5 | TRW Automotive Hldgs Corp | 164,009 | $16.9K | 6.97% |
| 6 | Dresser-Rand Group Inc(DRCEUR) | 198,164 | $16.2K | 6.70% |
| 7 | International Game Technolog | 935,816 | $16.1K | 6.67% |
| 8 | Family DLR Stores Inc | 203,564 | $16.1K | 6.66% |
| 9 | Liberty Global PLC(LBTYB) | 307,143 | $14.8K | 6.13% |
| 10 | Cubist Pharmaceuticals Inc | 84,204 | $8.5K | 3.50% |
Latest filing, equity positions only