Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $368M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEAM INC COM | 444,330 | $37.01M | 10.1% | $83.30 | — | COM | 073730103 |
| — | FOREST LABS INC COM | 281,600 | $25.98M | 7.1% | $92.27 | — | COM | 345838106 |
| — | LSI LOGIC CORP COM | 1,932,229 | $21.39M | 5.8% | $11.05 | — | COM | 502161102 |
| OMC | OMNICOM GROUP COM | 262,215 | $19.04M | 5.2% | $45.33 | +9.7% | COM | 681919106 |
| — | HI-TECH PHARMACAL INC COM | 418,417 | $18.13M | 4.9% | $43.30 | — | COM | 42840B101 |
| — | ARTHROCARE CORP COM | 331,733 | $15.99M | 4.3% | $48.19 | — | COM | 043136100 |
| — | ATMI INC COM | 403,353 | $13.72M | 3.7% | $34.01 | — | COM | 00207R101 |
| — | JOS A BANK CLOTHIERS INC COM | 173,579 | $11.16M | 3.0% | $64.30 | — | COM | 480838101 |
| — | TIME WARNER CABLE INC COM | 69,992 | $9.602M | 2.6% | $136.54 | — | COM | 88732J207 |
| — | ACCELRYS INC COM | 720,063 | $8.972M | 2.4% | $12.46 | — | COM | 00430U103 |
| — | HUDSON CITY BANCORP INC COM | 883,834 | $8.688M | 2.4% | $9.21 | — | COM | 443683107 |
| MLM | MARTIN MARIETTA MTLS INC COM | 63,160 | $8.107M | 2.2% | $104.25 | 0.0% | COM | 573284106 |
| — | EPL OIL & GAS INC COM | 187,900 | $7.253M | 2.0% | $38.60 | — | COM | 26883D108 |
| — | CAPITALSOURCE INC COM | 488,225 | $7.123M | 1.9% | $13.00 | — | COM | 14055X102 |
| — | COMPUWARE CORP COM | 602,852 | $6.33M | 1.7% | $10.77 | — | COM | 205638109 |
| — | ZALE CORP NEW | 280,367 | $5.862M | 1.6% | $20.91 | — | COM | 988858106 |
| — | UNS ENERGY CORPORATION COM | 95,947 | $5.76M | 1.6% | $59.86 | — | COM | 903119105 |
| — | RDA MICROELECTRONICS INC SPONS | 313,502 | $5.621M | 1.5% | $17.88 | — | COM | 749394102 |
| — | SAFEWAY INC COM NEW | 142,700 | $5.271M | 1.4% | $36.94 | — | COM | 786514208 |
| — | EMERITUS CORP COM | 154,865 | $4.869M | 1.3% | $31.44 | — | COM | 291005106 |
| — | SUPERTEX INC COM | 142,174 | $4.689M | 1.3% | $32.98 | — | COM | 868532102 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 112,209 | $4.634M | 1.3% | $33.89 | — | COM | 398438408 |
| — | LIN MEDIA LLC - A | 159,110 | $4.216M | 1.1% | $26.50 | — | COM | 532771102 |
| — | MORGANS HOTEL GROUP CO COM | 506,486 | $4.072M | 1.1% | $7.99 | — | COM | 61748W108 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4.066M | 1.1% | $27.36 | +22.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 82,302 | $3.915M | 1.1% | $25.87 | 0.0% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $3.692M | 1.0% | $7.17 | +53.7% | COM | 169656105 |
| — | SIRIUS XM HOLDINGS INC | 1,152,834 | $3.689M | 1.0% | $3.20 | — | COM | 82968B103 |
| — | DISCOVERY COMMS NEW SER C | 47,400 | $3.653M | 1.0% | $69.77 | — | COM | 25470F302 |
| — | PHH CORP COM NEW | 129,400 | $3.344M | 0.9% | $24.50 | — | COM | 693320202 |
| — | FOSTER WHEELER AGR | 98,225 | $3.184M | 0.9% | $32.55 | — | COM | H27178104 |
| LEN/B | LENNAR B SHARES | 95,279 | $3.11M | 0.8% | $25.59 | +7.0% | COM | 526057302 |
| — | COOPER TIRE & RUBBER CO | 126,352 | $3.07M | 0.8% | $24.30 | — | COM | 216831107 |
| — | RIVERBED TECHNOLOGY INC COM | 154,072 | $3.037M | 0.8% | $19.71 | — | COM | 768573107 |
| — | AUTONAVI HLDGS LTD SPONSORED A | 150,832 | $3.023M | 0.8% | $20.04 | — | COM | 05330F106 |
| — | WEATHERFORD INTERNATIONAL LTD | 149,969 | $2.603M | 0.7% | $14.76 | — | COM | H27013103 |
| — | AMCOL INTL CORP COM | 56,094 | $2.568M | 0.7% | $45.78 | — | COM | 02341W103 |
| — | NATIONAL INTERSTATE CORP COM | 93,722 | $2.513M | 0.7% | $26.81 | — | COM | 63654U100 |
| — | BOB EVANS FARMS INC COM | 47,546 | $2.379M | 0.6% | $50.09 | — | COM | 096761101 |
| — | PACER INTL INC TENN COM | 263,134 | $2.358M | 0.6% | $8.96 | — | COM | 69373H106 |
| ICUI | ICU MEDICAL INC | 35,016 | $2.097M | 0.6% | $69.01 | -10.7% | COM | 44930G107 |
| — | CHEMTURA CORP COM NEW | 81,979 | $2.073M | 0.6% | $25.85 | — | COM | 163893209 |
| HEI/A | HEICO CORP NEW CL A | 46,266 | $2.008M | 0.5% | $18.12 | +18.8% | COM | 422806208 |
| — | SHANDA GAMES LTD SP ADR REPTG | 300,898 | $1.953M | 0.5% | $6.49 | — | COM | 81941U105 |
| — | BIOTA HOLDINGS LTD | 312,068 | $1.907M | 0.5% | $3.45 | — | COM | 090694100 |
| BAC | BANK OF AMERICA | 108,729 | $1.87M | 0.5% | $10.03 | +32.2% | COM | 060505104 |
| — | CABLEVISION SYS NY GROUP A | 106,500 | $1.797M | 0.5% | $17.83 | — | COM | 12686C109 |
| — | RF MICRO DEVICES INC COM | 200,233 | $1.578M | 0.4% | $7.88 | — | COM | 749941100 |
| — | SPWRA 4 1/2 03/15 | 1,000,000 | $1.513M | 0.4% | $1.29 | — | CONVERTIBLE BOND | 867652AE9 |
| GHC | GRAHAM HOLDINGS CO. | 2,100 | $1.478M | 0.4% | $359.32 | 0.0% | COM | 384637104 |
| — | ENERGY XXI (BERMUDA) LTD | 62,140 | $1.465M | 0.4% | $23.58 | — | COM | G10082140 |
| — | INTERNATIONAL GAME TECH | 103,400 | $1.454M | 0.4% | $17.03 | — | COM | 459902102 |
| — | COMVERSE INC COM | 41,615 | $1.439M | 0.4% | $29.67 | — | COM | 20585P105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 49,200 | $1.311M | 0.4% | $26.65 | — | COM | 42805T105 |
| — | CHINDEX INTERNATIONAL INC COM | 66,848 | $1.275M | 0.3% | $19.07 | — | COM | 169467107 |
| — | ASCMA 4 07/15/20 CV | 1,250,000 | $1.257M | 0.3% | $1.07 | — | CONVERTIBLE BOND | 043632AA6 |
| — | SWS GROUP INC | 153,631 | $1.149M | 0.3% | $7.48 | — | COM | 78503N107 |
| — | PLX TECHNOLOGY INC COM | 171,555 | $1.038M | 0.3% | $4.76 | — | COM | 693417107 |
| — | HESS CORP | 12,500 | $1.036M | 0.3% | $82.88 | — | COM | 42809H107 |
| CLDT | CHATHAM LODGING TR COM | 46,125 | $933K | 0.3% | $20.44 | — | COM | 16208T102 |
| — | CINCINNATI BELL | 256,883 | $889K | 0.2% | $2.98 | — | COM | 171871106 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 45,270 | $847K | 0.2% | $18.71 | — | COM | G16249107 |
| — | ENERGEN CORP COM | 10,133 | $819K | 0.2% | $70.74 | — | COM | 29265N108 |
| — | KIMBALL INTL INC CL B | 44,706 | $810K | 0.2% | $18.12 | — | COM | 494274103 |
| — | COMMONWEALTH REIT COM SH BEN I | 30,786 | $810K | 0.2% | $23.12 | — | COM | 203233101 |
| — | OFFICE DEPOT INC | 195,461 | $807K | 0.2% | $4.69 | — | COM | 676220106 |
| — | PEP BOYS MANNY MOE & JACK | 58,866 | $749K | 0.2% | $11.90 | — | COM | 713278109 |
| — | UNIVERSAL AMERICAN CORP | 94,145 | $666K | 0.2% | $7.81 | — | COM | 91338E101 |
| ETN | EATON CORP PLC SHS | 8,800 | $661K | 0.2% | $46.59 | +18.8% | COM | G29183103 |
| — | ENERGY TRANSFER PARTNERS L PUN | 12,274 | $660K | 0.2% | $50.51 | — | COM | 29273R109 |
| — | SCHAWK INC CL A | 32,313 | $646K | 0.2% | $19.99 | — | COM | 806373106 |
| — | HARVEST NAT RES INC COM | 162,792 | $612K | 0.2% | $5.02 | — | COM | 41754V103 |
| — | LCA-VISION INC COM PAR $.001 | 111,342 | $596K | 0.2% | $5.35 | — | COM | 501803308 |
| — | VIACOM INC NEW CL A | 6,600 | $563K | 0.2% | $68.38 | — | COM | 92553P102 |
| — | LIBERTY VENTURES SER A | 4,169 | $543K | 0.1% | $87.10 | — | COM | 53071M880 |
| — | CUBIST PHARMACEUTICALS CVR | 815,317 | $530K | 0.1% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | CBS CORP CLASS A | 8,400 | $520K | 0.1% | $48.78 | — | COM | 124857103 |
| — | JONES GROUP INC COM | 34,430 | $515K | 0.1% | $14.96 | — | COM | 48020T101 |
| — | EQUAL ENERGY LTD | 105,292 | $482K | 0.1% | $5.17 | — | COM | 29390Q109 |
| TDS | TELEPHONE & DATA SYS | 17,218 | $451K | 0.1% | $22.54 | +12.9% | COM | 879433829 |
| — | NTS INC NEV COM | 232,800 | $449K | 0.1% | $1.97 | — | COM | 62943B105 |
| — | GOLDCORP INC (US) | 17,872 | $438K | 0.1% | $22.34 | — | COM | 380956409 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 100,000 | $436K | 0.1% | $1.80 | +94.4% | COM | 218352102 |
| TMUS | T-MOBILE US INC | 12,997 | $429K | 0.1% | $20.23 | +51.4% | COM | 872590104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,900 | $413K | 0.1% | $60.82 | +20.3% | COM | 636180101 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $388K | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| GLW | CORNING INC | 18,000 | $375K | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,789 | $358K | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| TXN | TEXAS INSTRUMENTS INC | 7,000 | $330K | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $315K | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| — | NORDION INC COM | 27,379 | $315K | 0.1% | $11.51 | — | COM | 65563C105 |
| — | TWENTY FIRST CENTY FOX B | 10,000 | $311K | 0.1% | $32.92 | — | COM | 90130A200 |
| — | MARKET VECTORS ETF TR GOLD MIN | 13,125 | $310K | 0.1% | $24.61 | — | MUTUAL FUNDS | 57060U100 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $300K | 0.1% | $28.25 | — | COM | 40049J206 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 10,000 | $284K | 0.1% | $38.72 | — | ETF - EQUITY | 74347B300 |
| — | PEABODY ENERGY CORP COM | 17,300 | $283K | 0.1% | $15.05 | — | COM | 704549104 |
| — | SNYDERS LANCE INC COM | 10,000 | $282K | 0.1% | $28.40 | — | COM | 833551104 |
| — | RANDGOLD RES LTD ADR | 3,630 | $272K | 0.1% | $74.93 | — | COM | 752344309 |
| NEM | NEWMONT MINING CORP HOLDING CO | 11,150 | $261K | 0.1% | $19.74 | -6.6% | COM | 651639106 |
| CHE | CHEMED CORPORATION | 2,750 | $246K | 0.1% | $67.07 | +15.1% | COM | 16359R103 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,000 | $236K | 0.1% | $236.00 | — | MUTUAL FUNDS | 464287556 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,000 | $225K | 0.1% | $75.00 | — | COM | 30219G108 |
| POST | POST HOLDINGS INC | 4,000 | $220K | 0.1% | $28.77 | +24.7% | COM | 737446104 |
| — | COMCAST CORP CL A SPL | 4,500 | $219K | 0.1% | $49.78 | — | COM | 20030N200 |
| BDX | BECTON DICKINSON & CO COM | 1,800 | $211K | 0.1% | $91.42 | 0.0% | COM | 075887109 |
| — | ACTAVIS PLC SHS | 1,000 | $206K | 0.1% | $206.00 | — | COM | G0083B108 |
| — | SNDK 1 1/2 08/17 | 125,000 | $206K | 0.1% | $1.65 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | DEAN FOODS CO NEW COM NEW | 13,000 | $201K | 0.1% | $15.46 | — | COM | 242370203 |
| — | WILLBROS GROUP INC DEL COM | 14,000 | $177K | 0.0% | $6.15 | — | COM | 969203108 |
| — | EMULEX CORP COM NEW | 23,200 | $171K | 0.0% | $6.53 | — | COM | 292475209 |
| — | YONGYE INTL INC COM | 22,538 | $153K | 0.0% | $6.39 | — | COM | 98607B106 |
| — | MOLYCORP INC DEL COM | 31,400 | $147K | 0.0% | $6.21 | — | COM | 608753109 |
| — | YAMANA GOLD INC COM | 14,997 | $132K | 0.0% | $8.80 | — | COM | 98462Y100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 14,000 | $128K | 0.0% | $7.43 | — | COM | 18451C109 |
| — | TOWER GROUP INTL LTD COM | 34,987 | $94,000 | 0.0% | $2.69 | — | COM | G8988C105 |
| — | SANOFI-AVENTIS-CVR | 284,041 | $88,000 | 0.0% | $0.70 | — | COM | 80105N113 |
| — | ELDORADO GOLD CORP NEW COM | 15,840 | $88,000 | 0.0% | $5.66 | — | COM | 284902103 |
| — | BIOSCRIP INC | 10,000 | $70,000 | 0.0% | $7.40 | — | COM | 09069N108 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $69,000 | 0.0% | $3.81 | -1.8% | COM | 64049M209 |
| — | AURICO GOLD INC COM | 13,477 | $59,000 | 0.0% | $4.38 | — | COM | 05155C105 |
| BTG | B2GOLD CORP COM NPV | 14,406 | $43,000 | 0.0% | $2.09 | 0.0% | COM | 11777Q209 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $42,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 492,630 | $30,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | LEXICON PHARMACEUTICALS INC | 15,000 | $26,000 | 0.0% | $2.20 | — | COM | 528872104 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 25,569 | $21,000 | 0.0% | $2.70 | — | COM | 98235T115 |
| — | NII HLDGS INC CL B NEW | 15,500 | $18,000 | 0.0% | $6.67 | — | COM | 62913F201 |