Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $277M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIFE TECHNOLOGIES CORP COM | 397,451 | $30.13M | 10.9% | $74.21 | — | COM | 53217V109 |
| — | VIROPHARMA INC COM | 479,941 | $23.93M | 8.6% | $49.85 | — | COM | 928241108 |
| — | LEAP WIRELESS INTL INC COM NEW | 1,048,143 | $18.24M | 6.6% | $16.04 | — | COM | 521863308 |
| OMC | OMNICOM GROUP COM | 194,773 | $14.48M | 5.2% | $43.80 | +5.5% | COM | 681919106 |
| — | LSI LOGIC CORP COM | 1,222,929 | $13.49M | 4.9% | $11.03 | — | COM | 502161102 |
| — | SANTARUS INC COM | 401,395 | $12.83M | 4.6% | $31.96 | — | COM | 802817304 |
| — | HUDSON CITY BANCORP INC COM | 794,034 | $7.488M | 2.7% | $9.14 | — | COM | 443683107 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 541,828 | $7.098M | 2.6% | $12.94 | — | COM | 421933102 |
| — | HI-TECH PHARMACAL INC COM | 137,361 | $5.96M | 2.2% | $43.23 | — | COM | 42840B101 |
| — | GIVEN IMAGING | 182,066 | $5.477M | 2.0% | $30.08 | — | COM | M52020100 |
| — | RDA MICROELECTRONICS INC SPONS | 305,002 | $5.453M | 2.0% | $17.88 | — | COM | 749394102 |
| — | UNS ENERGY CORPORATION COM | 90,800 | $5.434M | 2.0% | $59.85 | — | COM | 903119105 |
| — | HARRIS TEETER SUPERMARKETS ICO | 105,108 | $5.187M | 1.9% | $49.06 | — | COM | 414585109 |
| — | COMPUWARE CORP COM | 432,432 | $4.848M | 1.8% | $10.88 | — | COM | 205638109 |
| HEI/A | HEICO CORP NEW CL A | 114,046 | $4.804M | 1.7% | $18.12 | +9.0% | COM | 422806208 |
| — | CAPITALSOURCE INC COM | 285,700 | $4.106M | 1.5% | $11.88 | — | COM | 14055X102 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 111,018 | $4.01M | 1.4% | $33.81 | — | COM | 398438408 |
| — | COLE REAL ESTATE INVTS INC COM | 283,542 | $3.981M | 1.4% | $14.04 | — | COM | 19329V105 |
| — | DISCOVERY COMMS NEW SER C | 47,400 | $3.975M | 1.4% | $69.77 | — | COM | 25470F302 |
| — | MORGANS HOTEL GROUP CO COM | 457,986 | $3.723M | 1.3% | $7.98 | — | COM | 61748W108 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $3.711M | 1.3% | $27.36 | +12.4% | COM | 949746101 |
| — | ZOLTEK COS INC COM | 217,212 | $3.638M | 1.3% | $16.70 | — | COM | 98975W104 |
| — | TIME WARNER CABLE INC COM | 26,600 | $3.604M | 1.3% | $135.49 | — | COM | 88732J207 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $3.463M | 1.3% | $7.17 | +41.8% | COM | 169656105 |
| LEN/B | LENNAR B SHARES | 95,279 | $3.213M | 1.2% | $25.59 | -5.0% | COM | 526057302 |
| — | WEATHERFORD INTERNATIONAL LTD | 200,400 | $3.104M | 1.1% | $14.76 | — | COM | H27013103 |
| — | PHH CORP COM NEW | 116,100 | $2.827M | 1.0% | $24.35 | — | COM | 693320202 |
| — | CABLEVISION SYS NY GROUP A | 150,300 | $2.695M | 1.0% | $17.83 | — | COM | 12686C109 |
| — | COLEMAN CABLE INC COM | 96,754 | $2.537M | 0.9% | $26.22 | — | COM | 193459302 |
| — | MAC GRAY CORP | 113,504 | $2.41M | 0.9% | $21.23 | — | COM | 554153106 |
| — | RESPONSYS INC COM | 86,115 | $2.36M | 0.9% | $27.41 | — | COM | 761248103 |
| — | ASIAINFO-LINKAGE INC | 193,649 | $2.316M | 0.8% | $11.54 | — | COM | 04518A104 |
| — | ANAREN INC COM | 74,500 | $2.085M | 0.8% | $27.99 | — | COM | 032744104 |
| — | COMMONWEALTH REIT COM SH BEN I | 83,849 | $1.955M | 0.7% | $23.12 | — | COM | 203233101 |
| — | ENERGEN CORP COM | 26,533 | $1.877M | 0.7% | $70.74 | — | COM | 29265N108 |
| — | CAMCO FINL CORP COM | 272,820 | $1.822M | 0.7% | $6.68 | — | COM | 132618109 |
| — | PACTERA TECHNOLOGY INTL LTD SP | 244,750 | $1.75M | 0.6% | $6.98 | — | COM | 695255109 |
| SPY | SPDR TR UNIT SER 1 | 9,370 | $1.731M | 0.6% | $171.92 | — | COM | 78462F103 |
| — | VODAFONE GROUP ADR | 43,100 | $1.694M | 0.6% | $34.83 | — | COM | 92857W209 |
| BAC | BANK OF AMERICA | 108,729 | $1.693M | 0.6% | $10.03 | +16.5% | COM | 060505104 |
| ICUI | ICU MEDICAL INC | 26,500 | $1.688M | 0.6% | $71.39 | -9.8% | COM | 44930G107 |
| — | BROOKFIELD OFFICE PPTYS INC CO | 85,700 | $1.65M | 0.6% | $19.20 | — | COM | 112900105 |
| — | BIOTA HOLDINGS LTD | 387,048 | $1.622M | 0.6% | $3.45 | — | COM | 090694100 |
| — | COMVERSE INC COM | 41,615 | $1.615M | 0.6% | $29.67 | — | COM | 20585P105 |
| — | FLOW INTL CORP COM | 375,918 | $1.515M | 0.5% | $4.00 | — | COM | 343468104 |
| — | GIANT INTERACTIVE GROUP INC AD | 128,602 | $1.445M | 0.5% | $11.24 | — | COM | 374511103 |
| — | SPWRA 4 1/2 03/15 | 1,000,000 | $1.423M | 0.5% | $1.29 | — | CONVERTIBLE BOND | 867652AE9 |
| — | INTERNATIONAL GAME TECH | 74,900 | $1.36M | 0.5% | $18.16 | — | COM | 459902102 |
| — | GYRODYNE CO AMER INC COM | 105,119 | $1.336M | 0.5% | $21.65 | — | COM | 403820103 |
| — | ASCMA 4 07/15/20 CV | 1,250,000 | $1.309M | 0.5% | $1.07 | — | CONVERTIBLE BOND | 043632AA6 |
| CLDT | CHATHAM LODGING TR COM | 59,725 | $1.221M | 0.4% | $20.44 | — | COM | 16208T102 |
| — | PVR PARTNERS LP | 45,087 | $1.21M | 0.4% | $26.84 | — | COM | 693665101 |
| — | DYNAMICS RESH CORP COM | 98,900 | $1.135M | 0.4% | $11.48 | — | COM | 268057106 |
| — | PLX TECHNOLOGY INC COM | 171,555 | $1.129M | 0.4% | $4.76 | — | COM | 693417107 |
| — | CUBIST PHARMACEUTICALS CVR | 815,317 | $1.101M | 0.4% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | CINCINNATI BELL | 224,998 | $801K | 0.3% | $2.91 | — | COM | 171871106 |
| — | FOSTER WHEELER AGR | 22,725 | $750K | 0.3% | $33.00 | — | COM | H27178104 |
| — | HARVEST NAT RES INC COM | 159,569 | $721K | 0.3% | $5.04 | — | COM | 41754V103 |
| — | ENERGY TRANSFER PARTNERS L PUN | 12,274 | $703K | 0.3% | $50.51 | — | COM | 29273R109 |
| — | UNIVERSAL AMERICAN CORP | 94,145 | $687K | 0.2% | $7.81 | — | COM | 91338E101 |
| ETN | EATON CORP PLC SHS | 8,800 | $670K | 0.2% | $46.59 | +14.3% | COM | G29183103 |
| — | VIACOM INC NEW CL A | 6,600 | $579K | 0.2% | $68.38 | — | COM | 92553P102 |
| — | MENS WEARHOUSE INC COM | 10,886 | $556K | 0.2% | $51.07 | — | COM | 587118100 |
| — | SOLTA MEDICAL INC | 186,800 | $551K | 0.2% | $2.95 | — | COM | 83438K103 |
| — | CBS CORP CLASS A | 8,400 | $535K | 0.2% | $48.78 | — | COM | 124857103 |
| — | GENTIUM S P A SPONSORED ADR | 9,050 | $517K | 0.2% | $57.13 | — | COM | 37250B104 |
| — | PEP BOYS MANNY MOE & JACK | 42,171 | $512K | 0.2% | $11.57 | — | COM | 713278109 |
| — | LIBERTY VENTURES SER A | 4,169 | $511K | 0.2% | $87.10 | — | COM | 53071M880 |
| — | OFFICE DEPOT INC | 94,951 | $502K | 0.2% | $5.29 | — | COM | 676220106 |
| — | CHEMTURA CORP COM NEW | 17,779 | $496K | 0.2% | $27.90 | — | COM | 163893209 |
| RGLD | ROYAL GOLD INC COM | 10,500 | $484K | 0.2% | $51.85 | -9.0% | COM | 780287108 |
| — | NTS INC NEV COM | 232,800 | $459K | 0.2% | $1.97 | — | COM | 62943B105 |
| TDS | TELEPHONE & DATA SYS | 17,218 | $444K | 0.2% | $22.54 | +25.5% | COM | 879433829 |
| — | EQUAL ENERGY LTD | 81,192 | $434K | 0.2% | $5.35 | — | COM | 29390Q109 |
| — | MARKET VECTORS ETF TR GOLD MIN | 20,000 | $423K | 0.2% | $24.61 | — | MUTUAL FUNDS | 57060U100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,900 | $421K | 0.2% | $60.82 | +14.2% | COM | 636180101 |
| — | EDWARDS GROUP LTD SPONSORED AD | 39,800 | $405K | 0.1% | $9.85 | — | COM | 281736108 |
| TMUS | T-MOBILE US INC | 11,997 | $404K | 0.1% | $19.37 | +36.7% | COM | 872590104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $384K | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | CORNERSTONE THERAPEUTICS INC C | 39,201 | $372K | 0.1% | $9.49 | — | COM | 21924P103 |
| GLW | CORNING INC | 18,000 | $321K | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 100,000 | $321K | 0.1% | $1.80 | +12.5% | COM | 218352102 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $318K | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| NEM | NEWMONT MINING CORP HOLDING CO | 13,455 | $310K | 0.1% | $19.74 | 0.0% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC | 7,000 | $307K | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | VITRAN INC COM | 46,470 | $301K | 0.1% | $6.48 | — | COM | 92850E107 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 10,000 | $297K | 0.1% | $38.72 | — | ETF - EQUITY | 74347B300 |
| — | GOLDCORP INC (US) | 13,496 | $292K | 0.1% | $21.64 | — | COM | 380956409 |
| — | SNYDERS LANCE INC COM | 10,000 | $287K | 0.1% | $28.40 | — | COM | 833551104 |
| — | TWENTY FIRST CENTY FOX B | 8,000 | $277K | 0.1% | $33.38 | — | COM | 90130A200 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $272K | 0.1% | $28.25 | — | COM | 40049J206 |
| — | COSTA INC CL A | 12,028 | $261K | 0.1% | $21.70 | — | COM | 22149T102 |
| — | PEABODY ENERGY CORP COM | 13,100 | $256K | 0.1% | $14.63 | — | COM | 704549104 |
| — | XYRATEX LTD COM | 18,600 | $247K | 0.1% | $13.28 | — | COM | G98268108 |
| POST | POST HOLDINGS INC | 5,000 | $246K | 0.1% | $28.77 | +2.3% | COM | 737446104 |
| — | DISH NETWORK CORPORATION | 4,000 | $232K | 0.1% | $58.00 | — | COM | 25470M109 |
| — | COMCAST CORP CL A SPL | 4,500 | $224K | 0.1% | $49.78 | — | COM | 20030N200 |
| — | BOB EVANS FARMS INC COM | 4,346 | $220K | 0.1% | $50.62 | — | COM | 096761101 |
| CHE | CHEMED CORPORATION | 2,750 | $211K | 0.1% | $67.07 | +3.9% | COM | 16359R103 |
| — | SUNPOWER CORPORATION COM | 7,000 | $209K | 0.1% | $26.12 | — | COM | 867652406 |
| GM | GENERAL MTRS CO COM | 5,000 | $204K | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| AD | UNITED STATES CELLULAR CORP | 4,800 | $201K | 0.1% | $24.05 | +7.0% | COM | 911684108 |
| — | VIRGINIA COMM BANCORP INC COM | 11,439 | $194K | 0.1% | $13.99 | — | COM | 92778Q109 |
| — | SUNEDISON INC | 14,000 | $183K | 0.1% | $8.17 | — | COM | 86732Y109 |
| — | MOLYCORP INC DEL COM | 31,400 | $176K | 0.1% | $6.21 | — | COM | 608753109 |
| — | WILLBROS GROUP INC DEL COM | 18,000 | $170K | 0.1% | $6.15 | — | COM | 969203108 |
| — | EMULEX CORP COM NEW | 23,200 | $166K | 0.1% | $6.53 | — | COM | 292475209 |
| — | ANGLOGOLD LTD SPONSORED ADR | 13,000 | $152K | 0.1% | $11.69 | — | COM | 035128206 |
| — | YONGYE INTL INC COM | 22,538 | $144K | 0.1% | $6.39 | — | COM | 98607B106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 14,000 | $142K | 0.1% | $7.43 | — | COM | 18451C109 |
| MWA | MUELLER WATER PRODUCTS INC | 10,000 | $94,000 | 0.0% | $5.51 | +29.4% | COM | 624758108 |
| — | ELDORADO GOLD CORP NEW COM | 13,932 | $79,000 | 0.0% | $5.67 | — | COM | 284902103 |
| — | BIOSCRIP INC | 10,000 | $74,000 | 0.0% | $7.40 | — | COM | 09069N108 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $72,000 | 0.0% | $3.81 | -9.0% | COM | 64049M209 |
| — | FOREST OIL CORP COM PAR $0.01 | 16,100 | $58,000 | 0.0% | $3.60 | — | COM | 346091705 |
| — | REAL GOODS SOLAR INC CL A | 15,000 | $45,000 | 0.0% | $3.00 | — | COM | 75601N104 |
| — | NII HLDGS INC CL B NEW | 15,500 | $43,000 | 0.0% | $6.67 | — | COM | 62913F201 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $43,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | LEXICON PHARMACEUTICALS INC | 15,000 | $27,000 | 0.0% | $2.20 | — | COM | 528872104 |
| — | SANOFI-AVENTIS-CVR | 70,170 | $24,000 | 0.0% | $1.90 | — | COM | 80105N113 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 25,569 | $8,000 | 0.0% | $2.70 | — | COM | 98235T115 |