Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $463M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABS INC COM | 411,213 | $40.71M | 8.8% | $94.39 | — | COM | 345838106 |
| — | HILLSHIRE BRANDS CO | 537,925 | $33.51M | 7.2% | $62.30 | — | COM | 432589109 |
| — | PROTECTIVE LIFE CORP COM | 359,889 | $24.95M | 5.4% | $69.33 | — | COM | 743674103 |
| — | MICROS SYS INC COM | 299,808 | $20.36M | 4.4% | $67.90 | — | COM | 594901100 |
| — | SAFEWAY INC COM NEW | 528,952 | $18.16M | 3.9% | $35.04 | — | COM | 786514208 |
| — | HITTITE MICROWAVE CORP COM | 231,821 | $18.07M | 3.9% | $77.95 | — | COM | 43365Y104 |
| — | IDENIX PHARMACEUTICALS INC COM | 584,480 | $14.09M | 3.0% | $24.10 | — | COM | 45166R204 |
| — | EMERITUS CORP COM | 417,540 | $13.21M | 2.9% | $31.57 | — | COM | 291005106 |
| — | TIME WARNER CABLE INC COM | 86,592 | $12.76M | 2.8% | $138.60 | — | COM | 88732J207 |
| — | MEASUREMENT SPECIALTIES INC CO | 128,457 | $11.06M | 2.4% | $86.07 | — | COM | 583421102 |
| — | NORDION INC COM | 872,748 | $10.96M | 2.4% | $12.53 | — | COM | 65563C105 |
| — | FUSION-IO INC COM | 922,800 | $10.43M | 2.3% | $11.30 | — | COM | 36112J107 |
| — | COVIDIEN LTD | 112,191 | $10.12M | 2.2% | $90.18 | — | COM | G2554F113 |
| — | ALLERGAN INC | 58,650 | $9.925M | 2.1% | $169.22 | — | COM | 018490102 |
| — | HUDSON CITY BANCORP INC COM | 991,134 | $9.743M | 2.1% | $9.28 | — | COM | 443683107 |
| — | PLX TECHNOLOGY INC COM | 1,252,202 | $8.102M | 1.7% | $6.24 | — | COM | 693417107 |
| — | SUSSER HLDGS CORP COM | 92,199 | $7.442M | 1.6% | $80.72 | — | COM | 869233106 |
| — | COMPUWARE CORP COM | 677,532 | $6.769M | 1.5% | $10.69 | — | COM | 205638109 |
| — | AUTONAVI HLDGS LTD SPONSORED | 260,458 | $5.444M | 1.2% | $20.40 | — | A COM | 05330F106 |
| — | RDA MICROELECTRONICS INC SPONS | 315,002 | $5.39M | 1.2% | $17.88 | — | COM | 749394102 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 58,007 | $5.365M | 1.2% | $92.49 | — | COM | 74835Y101 |
| — | PHH CORP COM NEW | 226,130 | $5.196M | 1.1% | $23.85 | — | COM | 693320202 |
| — | DIRECTV | 58,200 | $4.948M | 1.1% | $85.02 | — | COM | 25490A309 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,633,201 | $4.785M | 1.0% | $2.93 | — | UNITS | 40222T104 |
| — | MORGANS HOTEL GROUP CO COM | 590,257 | $4.681M | 1.0% | $7.98 | — | COM | 61748W108 |
| — | FOSTER WHEELER AGR | 131,974 | $4.496M | 1.0% | $32.94 | — | COM | H27178104 |
| — | UNS ENERGY CORPORATION COM | 74,051 | $4.473M | 1.0% | $59.86 | — | COM | 903119105 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4.296M | 0.9% | $27.36 | +32.7% | COM | 949746101 |
| MLM | MARTIN MARIETTA MTLS INC COM | 32,455 | $4.286M | 0.9% | $104.25 | +9.6% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 119,397 | $4.014M | 0.9% | $30.02 | +4.0% | COM | 872590104 |
| — | SIRIUS XM HOLDINGS INC | 1,134,734 | $3.926M | 0.8% | $3.20 | — | COM | 82968B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $3.851M | 0.8% | $7.17 | +51.0% | COM | 169656105 |
| — | MEDICAL ACTION INDS INC COM | 280,092 | $3.846M | 0.8% | $13.73 | — | COM | 58449L100 |
| — | COOPER TIRE & RUBBER CO | 126,352 | $3.791M | 0.8% | $24.30 | — | COM | 216831107 |
| — | LIN MEDIA LLC - A | 134,661 | $3.67M | 0.8% | $26.50 | — | COM | 532771102 |
| — | RIVERBED TECHNOLOGY INC COM | 176,972 | $3.651M | 0.8% | $19.83 | — | COM | 768573107 |
| — | AMER RLTY CAP HEALTHCAR TR IC | 322,200 | $3.509M | 0.8% | $10.89 | — | O COM | 02917R108 |
| — | INTERNATIONAL GAME TECH | 215,300 | $3.425M | 0.7% | $16.45 | — | COM | 459902102 |
| LEN/B | LENNAR B SHARES | 95,279 | $3.385M | 0.7% | $25.59 | +8.0% | COM | 526057302 |
| BSBR | BANCO SANTANDER BRASIL S A AD | 473,624 | $3.277M | 0.7% | $6.92 | — | S COM | 05967A107 |
| — | CBEYOND INC COM | 325,909 | $3.243M | 0.7% | $9.95 | — | COM | 149847105 |
| — | CHINDEX INTERNATIONAL INC COM | 126,629 | $3M | 0.6% | $21.25 | — | COM | 169467107 |
| — | CHEMTURA CORP COM NEW | 112,779 | $2.947M | 0.6% | $25.93 | — | COM | 163893209 |
| — | FERRO CORP | 234,283 | $2.943M | 0.6% | $12.56 | — | COM | 315405100 |
| — | ENERGY XXI (BERMUDA) LTD | 119,892 | $2.833M | 0.6% | $23.60 | — | COM | G10082140 |
| — | BOB EVANS FARMS INC COM | 56,246 | $2.815M | 0.6% | $50.08 | — | COM | 096761101 |
| — | NATIONAL INTERSTATE CORP COM | 93,722 | $2.626M | 0.6% | $26.81 | — | COM | 63654U100 |
| BYD | BOYD GAMING CORP | 204,420 | $2.48M | 0.5% | $10.85 | 0.0% | COM | 103304101 |
| — | INTEGRYS ENERGY GROUP INC | 34,800 | $2.475M | 0.5% | $71.12 | — | COM | 45822P105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 32,050 | $2.382M | 0.5% | $74.32 | — | COM | 046353108 |
| — | SHANDA GAMES LTD SP ADR REPTG | 348,146 | $2.312M | 0.5% | $6.51 | — | COM | 81941U105 |
| ICUI | ICU MEDICAL INC | 37,216 | $2.263M | 0.5% | $68.42 | -13.7% | COM | 44930G107 |
| — | TW TELECOM INC | 52,400 | $2.112M | 0.5% | $40.31 | — | COM | 87311L104 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 133,000 | $2.103M | 0.5% | $15.81 | — | COM | 89674K103 |
| — | AEROFLEX HLDG CORP | 200,168 | $2.102M | 0.5% | $10.50 | — | COM | 007767106 |
| VZ | VERIZON COMMUNICATIONS | 40,633 | $1.988M | 0.4% | $25.87 | +3.6% | COM | 92343V104 |
| — | CHICOS FAS INC COM | 109,894 | $1.864M | 0.4% | $16.96 | — | COM | 168615102 |
| — | SPWRA 4 1/2 03/15 | 1,000,000 | $1.839M | 0.4% | $1.29 | — | CONVERTIBLE BOND | 867652AE9 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 65,400 | $1.833M | 0.4% | $26.99 | — | COM | 42805T105 |
| BAC | BANK OF AMERICA | 108,729 | $1.671M | 0.4% | $10.03 | +22.1% | COM | 060505104 |
| — | CABLEVISION SYS NY GROUP A | 91,800 | $1.62M | 0.3% | $17.83 | — | COM | 12686C109 |
| HEI/A | HEICO CORP NEW CL A | 35,936 | $1.459M | 0.3% | $18.12 | +13.1% | COM | 422806208 |
| — | BIOSCRIP INC | 174,342 | $1.454M | 0.3% | $8.29 | — | COM | 09069N108 |
| — | KIMBALL INTL INC CL B | 86,059 | $1.439M | 0.3% | $17.45 | — | COM | 494274103 |
| — | INTERPUBLIC GROUP COS INC | 73,700 | $1.438M | 0.3% | $12.03 | 0.0% | COM | 460690100 |
| — | GIANT INTERACTIVE GROUP INC AD | 110,000 | $1.302M | 0.3% | $11.84 | — | COM | 374511103 |
| — | CINCINNATI BELL | 319,461 | $1.255M | 0.3% | $3.16 | — | COM | 171871106 |
| — | SWS GROUP INC | 163,769 | $1.192M | 0.3% | $7.47 | — | COM | 78503N107 |
| — | TWENTY FIRST CENTY FOX B | 34,700 | $1.188M | 0.3% | $33.86 | — | COM | 90130A200 |
| — | ELIZABETH ARDEN INC | 51,873 | $1.111M | 0.2% | $21.42 | — | COM | 28660G106 |
| — | COMVERSE INC COM | 41,615 | $1.11M | 0.2% | $29.67 | — | COM | 20585P105 |
| — | CIE 2.625% 12/01/19 | 1,175,000 | $1.085M | 0.2% | $0.92 | — | CONVERTIBLE BOND | 19075FAA4 |
| — | BIOTA HOLDINGS LTD | 360,668 | $1.028M | 0.2% | $3.37 | — | COM | 090694100 |
| — | PEP BOYS MANNY MOE & JACK | 88,957 | $1.019M | 0.2% | $11.75 | — | COM | 713278109 |
| — | MYLAN LABS INC COM | 19,021 | $981K | 0.2% | $51.57 | — | COM | 628530107 |
| — | HARVEST NAT RES INC COM | 194,955 | $973K | 0.2% | $5.01 | — | COM | 41754V103 |
| — | EQUAL ENERGY LTD | 176,892 | $959K | 0.2% | $5.27 | — | COM | 29390Q109 |
| — | PETROLOGISTICS LP | 66,616 | $957K | 0.2% | $14.37 | — | COM | 71672U101 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 45,270 | $945K | 0.2% | $18.71 | — | COM | G16249107 |
| — | OPENTABLE INC COM | 8,900 | $922K | 0.2% | $103.60 | — | COM | 68372A104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 20,898 | $921K | 0.2% | $33.89 | — | COM | 398438408 |
| — | TRI POINTE HOMES INC | 27,600 | $828K | 0.2% | — | — | Call | 87265H909 |
| — | UNIVERSAL AMERICAN CORP | 94,145 | $784K | 0.2% | $7.81 | — | COM | 91338E101 |
| — | SCHAWK INC CL A | 36,104 | $735K | 0.2% | $20.03 | — | COM | 806373106 |
| OMC | OMNICOM GROUP COM | 10,146 | $723K | 0.2% | $45.33 | +4.5% | COM | 681919106 |
| — | ENERGY TRANSFER PARTNERS L PUN | 12,274 | $712K | 0.2% | $50.51 | — | COM | 29273R109 |
| — | LORAL SPACE & COMMUNICATNS ICO | 9,600 | $698K | 0.2% | $72.71 | — | COM | 543881106 |
| ETN | EATON CORP PLC SHS | 8,800 | $679K | 0.1% | $46.59 | +20.8% | COM | G29183103 |
| — | BGC 4 1/2 11/15/29 | 675,000 | $672K | 0.1% | $1.00 | — | CONVERTIBLE BOND | 369300AL2 |
| — | LIBERTY VENTURES SER A | 8,338 | $615K | 0.1% | $80.43 | — | COM | 53071M880 |
| — | VIACOM INC NEW CL A | 6,600 | $573K | 0.1% | $68.38 | — | COM | 92553P102 |
| — | CBS CORP CLASS A | 8,400 | $522K | 0.1% | $48.78 | — | COM | 124857103 |
| — | ANGLOGOLD ASHANTI LTD | 20,000 | $500K | 0.1% | — | — | Call | 035128906 |
| — | TOWER GROUP INTL LTD COM | 265,029 | $477K | 0.1% | $1.92 | — | COM | G8988C105 |
| TDS | TELEPHONE & DATA SYS | 17,218 | $450K | 0.1% | $22.54 | +17.6% | COM | 879433829 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $412K | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| GHC | GRAHAM HOLDINGS CO. | 528 | $379K | 0.1% | $359.32 | +2.5% | COM | 384637104 |
| — | PEPCO HLDGS INC COM | 13,046 | $359K | 0.1% | $27.52 | — | COM | 713291102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,500 | $352K | 0.1% | $60.82 | +21.2% | COM | 636180101 |
| — | AMKOR TECHNOLOGY INC | 50,000 | $350K | 0.1% | — | — | Put | 031652950 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $332K | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| — | TIBCO SOFTWARE INC | 16,100 | $325K | 0.1% | $20.19 | — | COM | 88632Q103 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $309K | 0.1% | $28.25 | — | COM | 40049J206 |
| — | ASPEN INSURANCE HOLDINGS LTDS | 6,300 | $286K | 0.1% | $45.40 | — | H COM | G05384105 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 100,000 | $280K | 0.1% | $1.80 | +64.2% | COM | 218352102 |
| NEM | NEWMONT MINING CORP HOLDING CO | 10,950 | $279K | 0.1% | $19.74 | -5.0% | COM | 651639106 |
| — | SNYDERS LANCE INC COM | 10,000 | $265K | 0.1% | $28.40 | — | COM | 833551104 |
| CHE | CHEMED CORPORATION | 2,750 | $258K | 0.1% | $67.07 | +25.5% | COM | 16359R103 |
| — | SNDK 1 1/2 08/17 | 125,000 | $255K | 0.1% | $1.65 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 10,000 | $254K | 0.1% | $38.72 | — | ETF - EQUITY | 74347B300 |
| SONY | SONY CORP-ADR (B:SNE US) | 15,000 | $252K | 0.1% | $16.80 | — | COM | 835699307 |
| GLW | CORNING INC | 11,000 | $241K | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| — | COMCAST CORP CL A SPL | 4,500 | $240K | 0.1% | $49.78 | — | COM | 20030N200 |
| — | CLECO CORP NEW COM | 4,016 | $237K | 0.1% | $59.01 | — | COM | 12561W105 |
| — | ASCMA 4 07/15/20 CV | 250,000 | $235K | 0.1% | $1.07 | — | CONVERTIBLE BOND | 043632AA6 |
| — | ACTAVIS PLC SHS | 1,000 | $223K | 0.0% | $206.00 | — | COM | G0083B108 |
| — | SHIRE PLC ADR | 900 | $212K | 0.0% | $235.56 | — | COM | 82481R106 |
| POST | POST HOLDINGS INC | 4,000 | $204K | 0.0% | $28.77 | +16.2% | COM | 737446104 |
| — | ALCOA INC | 20,000 | $200K | 0.0% | — | — | Put | 013617951 |
| — | KODIAK OIL & GAS CORP | 20,000 | $200K | 0.0% | — | — | Put | 50015Q950 |
| — | RITE AID CORP | 45,000 | $180K | 0.0% | — | — | Put | 767754954 |
| — | WILLBROS GROUP INC DEL COM | 13,000 | $161K | 0.0% | $6.15 | — | COM | 969203108 |
| — | SANOFI-AVENTIS-CVR | 314,041 | $157K | 0.0% | $0.68 | — | COM | 80105N113 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 15,000 | $123K | 0.0% | $7.48 | — | COM | 18451C109 |
| — | ANADARKO PETE CORP | 1,000 | $120K | 0.0% | — | — | Call | 032511907 |
| — | QR ENERGY LP | 7,000 | $105K | 0.0% | — | — | Put | 74734R956 |
| — | CUBIST PHARMACEUTICALS CVR | 815,317 | $94,000 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | MOLYCORP INC DEL COM | 31,400 | $81,000 | 0.0% | $6.21 | — | COM | 608753109 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $66,000 | 0.0% | $3.81 | -12.9% | COM | 64049M209 |
| — | AURICO GOLD INC COM | 13,000 | $55,000 | 0.0% | $4.38 | — | COM | 05155C105 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $43,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 25,569 | $38,000 | 0.0% | $2.70 | — | COM | 98235T115 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 492,630 | $33,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | LEXICON PHARMACEUTICALS INC | 15,000 | $24,000 | 0.0% | $2.20 | — | COM | 528872104 |
| — | NII HLDGS INC CL B NEW | 22,000 | $12,000 | 0.0% | $4.86 | — | COM | 62913F201 |