Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $461M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ONYX PHARMACEUTICALS INC | 305,170 | $38.05M | 8.3% | $124.70 | — | COM | 683399109 |
| — | NYSE EURONEXT COM | 797,036 | $33.46M | 7.3% | $41.46 | — | COM | 629491101 |
| — | DELL INC | 2,118,264 | $29.13M | 6.3% | $13.48 | — | COM | 24702R101 |
| — | LIFE TECHNOLOGIES CORP COM | 380,351 | $28.46M | 6.2% | $74.14 | — | COM | 53217V109 |
| — | SOURCEFIRE INC COM | 202,687 | $15.39M | 3.3% | $75.92 | — | COM | 83616T108 |
| — | SAKS INC COM | 942,978 | $15.03M | 3.3% | $15.94 | — | COM | 79377W108 |
| — | LEAP WIRELESS INTL INC COM NEW | 890,029 | $14.06M | 3.1% | $15.80 | — | COM | 521863308 |
| — | MOLEX INC CL A | 342,785 | $13.12M | 2.8% | $38.28 | — | COM | 608554200 |
| — | COOPER TIRE & RUBBER CO | 367,088 | $11.31M | 2.5% | $31.91 | — | COM | 216831107 |
| — | MAKO SURGICAL CORP COM | 374,197 | $11.04M | 2.4% | $29.51 | — | COM | 560879108 |
| — | VOLTERRA SEMICONDUCTOR CORP CO | 463,536 | $10.66M | 2.3% | $23.00 | — | COM | 928708106 |
| — | NV ENERGY INC COM | 450,880 | $10.64M | 2.3% | $23.47 | — | COM | 67073Y106 |
| — | OPTIMER PHARMACEUTICALS INC CO | 796,617 | $10.03M | 2.2% | $12.59 | — | COM | 68401H104 |
| — | SHFL ENTMT INC COM | 422,247 | $9.699M | 2.1% | $22.97 | — | COM | 78423R105 |
| — | ELAN PLC ADR | 618,509 | $9.636M | 2.1% | $15.01 | — | COM | 284131208 |
| — | WMS INDS INC COM | 339,480 | $8.81M | 1.9% | $25.62 | — | COM | 929297109 |
| — | VANGUARD HEALTH SYS INC COM | 413,813 | $8.694M | 1.9% | $20.85 | — | COM | 922036207 |
| — | HUDSON CITY BANCORP INC COM | 911,752 | $8.243M | 1.8% | $9.14 | — | COM | 443683107 |
| OMC | OMNICOM GROUP COM | 127,039 | $8.059M | 1.7% | $42.52 | 0.0% | COM | 681919106 |
| — | STEWART ENTERPRISES INC CL A | 605,004 | $7.956M | 1.7% | $13.12 | — | COM | 860370105 |
| — | BELO CORP | 561,168 | $7.688M | 1.7% | $13.79 | — | COM | 080555105 |
| — | DOLE FOOD CO INC NEW COM | 522,164 | $7.112M | 1.5% | $13.62 | — | COM | 256603101 |
| — | HARRIS TEETER SUPERMARKETS ICO | 140,394 | $6.906M | 1.5% | $49.06 | — | COM | 414585109 |
| — | ROCHESTER MED CORP COM | 323,729 | $6.462M | 1.4% | $19.96 | — | COM | 771497104 |
| — | VODAFONE GROUP ADR | 163,900 | $5.766M | 1.3% | $34.83 | — | COM | 92857W209 |
| — | SPREADTRUM COMMUNICATIONS INAD | 168,145 | $5.122M | 1.1% | $30.46 | — | COM | 849415203 |
| — | BAKER MICHAEL CORP COM | 114,878 | $4.649M | 1.0% | $40.47 | — | COM | 057149106 |
| — | GREENWAY MED TECHNOLOGIES INCO | 197,258 | $4.073M | 0.9% | $20.65 | — | COM | 39679B103 |
| — | HI-TECH PHARMACAL INC COM | 88,655 | $3.825M | 0.8% | $43.14 | — | COM | 42840B101 |
| — | DISCOVERY COMMS NEW SER C | 47,400 | $3.703M | 0.8% | $69.77 | — | COM | 25470F302 |
| HEI/A | HEICO CORP NEW CL A | 73,169 | $3.669M | 0.8% | $17.21 | 0.0% | COM | 422806208 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 286,128 | $3.662M | 0.8% | $12.80 | — | COM | 421933102 |
| — | MORGANS HOTEL GROUP CO COM | 461,075 | $3.536M | 0.8% | $7.98 | — | COM | 61748W108 |
| — | CAPITALSOURCE INC COM | 285,700 | $3.394M | 0.7% | $11.88 | — | COM | 14055X102 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $3.378M | 0.7% | $27.36 | +10.3% | COM | 949746101 |
| — | ZOLTEK COS INC COM | 196,200 | $3.275M | 0.7% | $16.69 | — | COM | 98975W104 |
| — | BOISE INC COM | 243,986 | $3.074M | 0.7% | $12.60 | — | COM | 09746Y105 |
| LEN/B | LENNAR B SHARES | 104,954 | $3.007M | 0.7% | $25.59 | -12.3% | COM | 526057302 |
| — | KAYDON CORP COM | 84,363 | $2.997M | 0.7% | $35.53 | — | COM | 486587108 |
| — | ASTEX PHARMACEUTICALS INC COM | 345,809 | $2.936M | 0.6% | $8.49 | — | COM | 04624B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $2.787M | 0.6% | $7.17 | +12.7% | COM | 169656105 |
| — | ACTIVE NETWORK INC | 192,700 | $2.758M | 0.6% | $14.31 | — | COM | 00506D100 |
| — | COMPUWARE CORP COM | 235,732 | $2.638M | 0.6% | $10.60 | — | COM | 205638109 |
| — | ASIAINFO-LINKAGE INC | 217,450 | $2.509M | 0.5% | $11.54 | — | COM | 04518A104 |
| — | MAIDENFORM BRANDS INC COM | 105,432 | $2.477M | 0.5% | $23.49 | — | COM | 560305104 |
| — | WEATHERFORD INTERNATIONAL LTD | 160,300 | $2.457M | 0.5% | $14.57 | — | COM | H27013103 |
| — | UNIVERSAL AMERICAN CORP | 307,545 | $2.343M | 0.5% | $7.81 | — | COM | 91338E101 |
| — | LENDER PROCESSING SVCS INC COM | 69,457 | $2.311M | 0.5% | $32.67 | — | COM | 52602E102 |
| — | COMMONWEALTH REIT COM SH BEN I | 93,514 | $2.049M | 0.4% | $23.12 | — | COM | 203233101 |
| ICUI | ICU MEDICAL INC | 28,700 | $1.95M | 0.4% | $71.39 | 0.0% | COM | 44930G107 |
| — | OFFICEMAX INC | 147,300 | $1.884M | 0.4% | $10.23 | — | COM | 67622P101 |
| — | SANOFI-AVENTIS-CVR | 890,458 | $1.799M | 0.4% | $1.90 | — | COM | 80105N113 |
| — | MONSTER WORLDWIDE INC COM | 390,041 | $1.724M | 0.4% | $4.80 | — | COM | 611742107 |
| — | LIBERTY VENTURES SER A | 19,169 | $1.69M | 0.4% | $87.10 | — | COM | 53071M880 |
| — | BIOTA HOLDINGS LTD | 396,677 | $1.658M | 0.4% | $3.45 | — | COM | 090694100 |
| BAC | BANK OF AMERICA | 108,729 | $1.5M | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| — | STERLING BANCORP COM | 100,199 | $1.376M | 0.3% | $11.62 | — | COM | 859158107 |
| — | ASCMA 4 07/15/20 CV | 1,250,000 | $1.333M | 0.3% | $1.07 | — | CONVERTIBLE BOND | 043632AA6 |
| — | COMVERSE INC COM | 41,615 | $1.33M | 0.3% | $29.67 | — | COM | 20585P105 |
| — | CINCINNATI BELL | 458,751 | $1.248M | 0.3% | $2.91 | — | COM | 171871106 |
| SPY | SPDR TR UNIT SER 1 | 7,200 | $1.21M | 0.3% | $168.06 | — | COM | 78462F103 |
| — | CAPLEASE INC COM | 136,100 | $1.155M | 0.3% | $8.46 | — | COM | 140288101 |
| — | GYRODYNE CO AMER INC COM | 15,119 | $1.132M | 0.2% | $74.87 | — | COM | 403820103 |
| — | TMS INTL CORP CL A | 64,121 | $1.118M | 0.2% | $17.44 | — | COM | 87261Q103 |
| — | FLOW INTL CORP COM | 264,300 | $1.055M | 0.2% | $3.99 | — | COM | 343468104 |
| — | PLX TECHNOLOGY INC COM | 171,555 | $1.033M | 0.2% | $4.76 | — | COM | 693417107 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 33,511 | $1.015M | 0.2% | $28.47 | — | COM | 398438408 |
| — | FERRO CORP | 108,965 | $993K | 0.2% | $6.95 | — | COM | 315405100 |
| — | ORIENT-EXPRESS HOTELS LTD COM | 72,388 | $940K | 0.2% | $12.16 | — | COM | G67743107 |
| — | SPRINT CORP | 144,932 | $901K | 0.2% | $6.22 | — | COM | 85207U105 |
| — | NATIONAL TECHNICAL SYS INC COM | 36,350 | $831K | 0.2% | $22.86 | — | COM | 638104109 |
| — | PEP BOYS MANNY MOE & JACK | 62,910 | $784K | 0.2% | $11.57 | — | COM | 713278109 |
| — | OFFICIAL PAYMENTS HOLDINGS INC | 91,253 | $759K | 0.2% | $8.32 | — | COM | 67623R106 |
| RGLD | ROYAL GOLD INC COM | 15,500 | $754K | 0.2% | $51.85 | 0.0% | COM | 780287108 |
| — | NASH FINCH CO COM | 26,096 | $689K | 0.1% | $26.40 | — | COM | 631158102 |
| — | VERENIUM CORP COM NEW | 169,268 | $672K | 0.1% | $3.97 | — | COM | 92340P209 |
| TMUS | T-MOBILE US INC | 25,497 | $662K | 0.1% | $19.37 | +21.9% | COM | 872590104 |
| — | SPWRA 4 1/2 03/15 | 500,000 | $659K | 0.1% | $1.16 | — | CONVERTIBLE BOND | 867652AE9 |
| — | ENERGY TRANSFER PARTNERS L PUN | 12,274 | $639K | 0.1% | $50.51 | — | COM | 29273R109 |
| ETN | EATON CORP PLC SHS | 8,800 | $606K | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 16,000 | $585K | 0.1% | $38.72 | — | ETF - EQUITY | 74347B300 |
| — | VIACOM INC NEW CL A | 6,600 | $553K | 0.1% | $68.38 | — | COM | 92553P102 |
| — | HARVEST NAT RES INC COM | 100,769 | $539K | 0.1% | $5.35 | — | COM | 41754V103 |
| — | CLP | 23,800 | $535K | 0.1% | $22.48 | — | COM | 195872106 |
| — | GLOBECOMM SYSTEMS INC COM | 37,300 | $523K | 0.1% | $14.02 | — | COM | 37956X103 |
| — | MOLEX INC | 13,300 | $512K | 0.1% | $38.50 | — | COM | 608554101 |
| TDS | TELEPHONE & DATA SYS | 17,218 | $509K | 0.1% | $22.54 | +22.0% | COM | 879433829 |
| — | CBS CORP CLASS A | 9,000 | $498K | 0.1% | $48.78 | — | COM | 124857103 |
| — | RUE21 INC COM | 11,590 | $467K | 0.1% | $41.61 | — | COM | 781295100 |
| — | PACTERA TECHNOLOGY INTL LTD SP | 77,150 | $454K | 0.1% | $6.62 | — | COM | 695255109 |
| — | MARKET VECTORS ETF TR GOLD MIN | 18,000 | $450K | 0.1% | $25.00 | — | MUTUAL FUNDS | 57060U100 |
| — | BROOKFIELD OFFICE PPTYS INC CO | 22,200 | $423K | 0.1% | $19.05 | — | COM | 112900105 |
| — | ACTAVIS INC | 2,938 | $423K | 0.1% | $143.98 | — | COM | 00507K103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,900 | $406K | 0.1% | $60.82 | +6.9% | COM | 636180101 |
| — | EDWARDS GROUP LTD SPONSORED AD | 39,800 | $392K | 0.1% | $9.85 | — | COM | 281736108 |
| — | VERINT SYS INC | 10,258 | $380K | 0.1% | $35.45 | — | COM | 92343X100 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $332K | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | MCP 6.000% 09/01/17 | 375,000 | $316K | 0.1% | $0.73 | — | CONVERTIBLE BOND | 608753AF6 |
| — | SNYDERS LANCE INC COM | 10,000 | $288K | 0.1% | $28.40 | — | COM | 833551104 |
| TXN | TEXAS INSTRUMENTS INC | 7,000 | $282K | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | PEABODY ENERGY CORP COM | 16,100 | $278K | 0.1% | $14.63 | — | COM | 704549104 |
| GLW | CORNING INC | 19,000 | $277K | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | MOLYCORP INC DEL COM | 41,400 | $272K | 0.1% | $6.21 | — | COM | 608753109 |
| — | TWENTY FIRST CENTY FOX B | 8,000 | $267K | 0.1% | $33.38 | — | COM | 90130A200 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $264K | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 2,400 | $240K | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | CABLEVISION SYS NY GROUP A | 14,000 | $236K | 0.1% | $16.80 | — | COM | 12686C109 |
| CHE | CHEMED CORPORATION | 3,250 | $232K | 0.1% | $67.07 | 0.0% | COM | 16359R103 |
| — | SUNPOWER CORPORATION COM | 8,576 | $224K | 0.0% | $26.12 | — | COM | 867652406 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 8,000 | $224K | 0.0% | $28.00 | — | COM | 40049J206 |
| AD | UNITED STATES CELLULAR CORP | 4,800 | $219K | 0.0% | $24.05 | 0.0% | COM | 911684108 |
| — | EMULEX CORP COM NEW | 26,500 | $206K | 0.0% | $6.53 | — | COM | 292475209 |
| POST | POST HOLDINGS INC | 5,000 | $202K | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| — | PRIMUS TELECOMMUNICATIONS GR | 59,064 | $200K | 0.0% | $11.55 | — | COM | 741929301 |
| — | WILLBROS GROUP INC DEL COM | 21,000 | $193K | 0.0% | $6.15 | — | COM | 969203108 |
| — | MPG OFFICE TR INC COM | 60,047 | $188K | 0.0% | $3.14 | — | COM | 553274101 |
| — | VIRGINIA COMM BANCORP INC COM | 11,439 | $178K | 0.0% | $13.99 | — | COM | 92778Q109 |
| — | SUNEDISON INC | 20,000 | $159K | 0.0% | $8.17 | — | COM | 86732Y109 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 100,000 | $159K | 0.0% | $1.80 | -1.9% | COM | 218352102 |
| — | RUBY TUESDAY INC COM | 18,100 | $136K | 0.0% | $7.51 | — | COM | 781182100 |
| MWA | MUELLER WATER PRODUCTS INC | 15,000 | $120K | 0.0% | $5.51 | +16.6% | COM | 624758108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 14,000 | $115K | 0.0% | $7.43 | — | COM | 18451C109 |
| — | NII HLDGS INC CL B NEW | 18,000 | $109K | 0.0% | $6.67 | — | COM | 62913F201 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $60,000 | 0.0% | $3.81 | -26.1% | COM | 64049M209 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $41,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | LEXICON PHARMACEUTICALS INC | 15,000 | $36,000 | 0.0% | $2.20 | — | COM | 528872104 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 13,900 | $32,000 | 0.0% | $2.92 | — | COM | 67091K104 |
| — | MAXYGEN INC COM | 616,854 | $31,000 | 0.0% | $1.67 | — | COM | 577776107 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 25,569 | $9,000 | 0.0% | $2.70 | — | COM | 98235T115 |