CIK: 0000932724 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $626,580 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECH | 2,004,185 | $33,811 | 5.4% | $16.82 | — | COM | 459902102 |
| — | CONCUR TECHNOLOGIES INC COM | 220,020 | $27,903 | 4.5% | $126.82 | — | COM | 206708109 |
| — | PROTECTIVE LIFE CORP COM | 381,619 | $26,488 | 4.2% | $69.33 | — | COM | 743674103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 238,400 | $24,138 | 3.9% | $101.25 | — | COM | 87264S106 |
| — | SAFEWAY INC COM NEW | 648,979 | $22,260 | 3.6% | $34.90 | — | COM | 786514208 |
| — | ROCKWOOD HLDGS INC COM | 287,000 | $21,941 | 3.5% | $76.45 | — | COM | 774415103 |
| — | DIRECTV | 226,619 | $19,607 | 3.1% | $86.13 | — | COM | 25490A309 |
| — | MEASUREMENT SPECIALTIES INC CO | 221,553 | $18,967 | 3.0% | $85.88 | — | COM | 583421102 |
| — | TW TELECOM INC | 431,733 | $17,964 | 2.9% | $41.45 | — | COM | 87311L104 |
| — | SHIRE PLC ADR | 65,030 | $16,846 | 2.7% | $258.72 | — | COM | 82481R106 |
| — | COVIDIEN LTD | 192,791 | $16,678 | 2.7% | $88.64 | — | COM | G2554F113 |
| — | TIME WARNER CABLE INC COM | 104,813 | $15,040 | 2.4% | $139.45 | — | COM | 88732J207 |
| — | INTERNATIONAL RECTIFIER CORPCO | 365,184 | $14,330 | 2.3% | $39.24 | — | COM | 460254105 |
| — | TRULIA INC COM | 290,750 | $14,218 | 2.3% | $48.90 | — | COM | 897888103 |
| — | COMPUWARE CORP COM | 1,106,409 | $11,739 | 1.9% | $10.66 | — | COM | 205638109 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 614,961 | $11,727 | 1.9% | $18.36 | — | COM | 89674K103 |
| — | SIGMA ALDRICH CORP | 84,200 | $11,452 | 1.8% | $136.01 | — | COM | 826552101 |
| — | DRESSER-RAND GROUP INC COM | 134,378 | $11,054 | 1.8% | $82.26 | — | COM | 261608103 |
| — | ATHLON ENERGY INC COM | 189,100 | $11,011 | 1.8% | $58.23 | — | COM | 047477104 |
| — | BALLY TECHNOLOGIES INC COM | 123,444 | $9,962 | 1.6% | $80.70 | — | COM | 05874B107 |
| — | HUDSON CITY BANCORP INC COM | 991,134 | $9,634 | 1.5% | $9.28 | — | COM | 443683107 |
| — | TIBCO SOFTWARE INC | 393,400 | $9,296 | 1.5% | $23.49 | — | COM | 88632Q103 |
| — | ANNIE'S INC | 196,002 | $8,996 | 1.4% | $45.90 | — | COM | 03600T104 |
| — | MOVE INC | 419,586 | $8,795 | 1.4% | $20.96 | — | COM | 62458M207 |
| — | ALLERGAN INC | 42,293 | $7,536 | 1.2% | $169.22 | — | COM | 018490102 |
| TMUS | T-MOBILE US INC | 247,947 | $7,158 | 1.1% | $29.87 | -0.5% | COM | 872590104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 896,567 | $5,864 | 0.9% | $6.74 | — | COM | 05967A107 |
| — | FAMILY DLR STORES INC | 74,000 | $5,716 | 0.9% | $77.24 | — | COM | 307000109 |
| — | FOSTER WHEELER AGR | 167,874 | $5,308 | 0.8% | $32.66 | — | COM | H27178104 |
| — | MORGANS HOTEL GROUP CO COM | 648,076 | $5,230 | 0.8% | $7.99 | — | COM | 61748W108 |
| — | KODIAK OIL & GAS CORP COM | 367,515 | $4,987 | 0.8% | $13.57 | — | COM | 50015Q100 |
| — | PHH CORP COM NEW | 220,630 | $4,933 | 0.8% | $23.85 | — | COM | 693320202 |
| — | LORILLARD INC COM | 77,800 | $4,661 | 0.7% | $59.91 | — | COM | 544147101 |
| — | AMER RLTY CAP HEALTHCAR TR ICO | 438,100 | $4,591 | 0.7% | $10.78 | — | COM | 02917R108 |
| — | RIVERBED TECHNOLOGY INC COM | 243,726 | $4,520 | 0.7% | $19.48 | — | COM | 768573107 |
| — | TIM HORTONS INC COM | 55,300 | $4,358 | 0.7% | $78.81 | — | COM | 88706M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $4,333 | 0.7% | $7.17 | +82.7% | COM | 169656105 |
| — | MEDICAL ACTION INDS INC COM | 308,519 | $4,251 | 0.7% | $13.74 | — | COM | 58449L100 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4,240 | 0.7% | $27.36 | +36.7% | COM | 949746101 |
| — | PEREGRINE SEMICONDUCTOR CORPCO | 335,300 | $4,148 | 0.7% | $12.37 | — | COM | 71366R703 |
| — | LIN MEDIA LLC - A | 180,350 | $4,004 | 0.6% | $25.41 | — | COM | 532771102 |
| — | KINDER MORGAN EGY PTNS L P UT | 38,000 | $3,545 | 0.6% | $93.29 | — | COM | 494550106 |
| — | SIRIUS XM HOLDINGS INC | 1,000,934 | $3,493 | 0.6% | $3.20 | — | COM | 82968B103 |
| — | ACTAVIS PLC SHS | 14,146 | $3,413 | 0.5% | $238.78 | — | COM | G0083B108 |
| — | BOLT TECHNOLOGY CORP | 153,919 | $3,377 | 0.5% | $21.94 | — | COM | 097698104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,682,001 | $3,364 | 0.5% | $2.90 | — | UNITS | 40222T104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 128,500 | $3,263 | 0.5% | $26.21 | — | COM | 42805T105 |
| — | PIKE ELECTRIC CORP | 271,457 | $3,228 | 0.5% | $11.89 | — | COM | 721283109 |
| — | SHUTTERFLY INC COM | 64,300 | $3,134 | 0.5% | $48.74 | — | COM | 82568P304 |
| — | ALERE INC | 80,466 | $3,120 | 0.5% | $38.77 | — | COM | 01449J105 |
| — | GLIMCHER RLTY TR SH BEN INT | 227,500 | $3,080 | 0.5% | $13.54 | — | COM | 379302102 |
| LEN/B | LENNAR B SHARES | 95,279 | $3,050 | 0.5% | $25.59 | +4.3% | COM | 526057302 |
| — | URS CORP NEW COM | 51,203 | $2,950 | 0.5% | $57.61 | — | COM | 903236107 |
| — | EINSTEIN NOAH REST GROUP INCCO | 145,581 | $2,935 | 0.5% | $20.16 | — | COM | 28257U104 |
| — | COOPER TIRE & RUBBER CO | 99,709 | $2,862 | 0.5% | $24.30 | — | COM | 216831107 |
| — | ENERGY XXI (BERMUDA) LTD | 245,911 | $2,791 | 0.4% | $17.32 | — | COM | G10082140 |
| — | CHEMTURA CORP COM NEW | 118,479 | $2,764 | 0.4% | $25.80 | — | COM | 163893209 |
| — | BOB EVANS FARMS INC COM | 57,596 | $2,727 | 0.4% | $50.02 | — | COM | 096761101 |
| — | NATIONAL INTERSTATE CORP COM | 94,059 | $2,624 | 0.4% | $26.81 | — | COM | 63654U100 |
| — | LORAL SPACE & COMMUNICATNS ICO | 36,497 | $2,621 | 0.4% | $72.05 | — | COM | 543881106 |
| — | SHANDA GAMES LTD SP ADR REPTG | 380,946 | $2,491 | 0.4% | $6.51 | — | COM | 81941U105 |
| — | INTEGRYS ENERGY GROUP INC | 37,200 | $2,411 | 0.4% | $70.71 | — | COM | 45822P105 |
| — | INTERPUBLIC GROUP COS INC | 128,400 | $2,352 | 0.4% | $12.41 | +4.1% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS | 46,133 | $2,306 | 0.4% | $26.10 | +6.5% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 32,050 | $2,290 | 0.4% | $74.32 | — | COM | 046353108 |
| BYD | BOYD GAMING CORP | 224,920 | $2,285 | 0.4% | $10.79 | -5.9% | COM | 103304101 |
| — | MULTIMEDIA GAMES INC COM | 59,051 | $2,126 | 0.3% | $36.00 | — | COM | 625453105 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $2,045 | 0.3% | $50.29 | 0.0% | COM | 25179M103 |
| — | AUXILIUM PHARMACEUTICALS INCCO | 64,999 | $1,940 | 0.3% | $29.85 | — | COM | 05334D107 |
| — | CHICOS FAS INC COM | 130,657 | $1,930 | 0.3% | $16.61 | — | COM | 168615102 |
| — | APACHE CORP | 20,000 | $1,877 | 0.3% | $93.85 | — | COM | 037411105 |
| BAC | BANK OF AMERICA | 108,729 | $1,854 | 0.3% | $10.03 | +25.4% | COM | 060505104 |
| AMCX | AMC NETWORKS INC CL A | 30,500 | $1,782 | 0.3% | $61.68 | 0.0% | COM | 00164V103 |
| — | T-MOBILE US INC | 50,000 | $1,700 | 0.3% | — | — | Call | 872590904 |
| — | SPWRA 4 1/2 03/15 | 1,000,000 | $1,544 | 0.2% | $1.29 | — | CONVERTIBLE BOND | 867652AE9 |
| — | YAHOO INC. | 35,700 | $1,455 | 0.2% | $40.76 | — | COM | 984332106 |
| — | MEAD JOHNSON | 15,000 | $1,443 | 0.2% | $96.20 | — | COM | 582839106 |
| — | BIOSCRIP INC | 205,706 | $1,421 | 0.2% | $8.08 | — | COM | 09069N108 |
| — | KINDER MORGAN INC WT EXP 05/25 | 389,710 | $1,419 | 0.2% | $3.64 | — | WARRANT AND RIGH | 49456B119 |
| — | TIME WARNER INC COM | 18,850 | $1,418 | 0.2% | $75.23 | — | COM | 887317303 |
| — | KIMBALL INTL INC CL B | 89,459 | $1,346 | 0.2% | $17.36 | — | COM | 494274103 |
| — | CINCINNATI BELL | 382,067 | $1,288 | 0.2% | $3.20 | — | COM | 171871106 |
| — | LIPOSCIENCE INC COM | 246,200 | $1,275 | 0.2% | $5.18 | — | COM | 53630M108 |
| — | BE AEROSPACE INC COM | 14,700 | $1,234 | 0.2% | $83.95 | — | COM | 073302101 |
| — | CLECO CORP NEW COM | 25,462 | $1,226 | 0.2% | $49.86 | — | COM | 12561W105 |
| — | PEP BOYS MANNY MOE & JACK | 131,457 | $1,171 | 0.2% | $10.83 | — | COM | 713278109 |
| — | SWS GROUP INC | 166,469 | $1,147 | 0.2% | $7.46 | — | COM | 78503N107 |
| — | CONVERSANT INC COM | 33,200 | $1,137 | 0.2% | $34.25 | — | COM | 21249J105 |
| POST | POST HOLDINGS INC | 34,000 | $1,128 | 0.2% | $26.93 | -0.9% | COM | 737446104 |
| — | STATOIL ASA SPONSORED ADR | 40,000 | $1,086 | 0.2% | $27.15 | — | COM | 85771P102 |
| ICUI | ICU MEDICAL INC | 16,616 | $1,066 | 0.2% | $68.42 | -10.5% | COM | 44930G107 |
| — | ADT CORPORATION COM | 30,000 | $1,064 | 0.2% | $35.47 | — | COM | 00101J106 |
| — | CIE 2.625% 12/01/19 | 1,175,000 | $975 | 0.2% | $0.92 | — | CONVERTIBLE BOND | 19075FAA4 |
| — | HESS CORP | 10,000 | $943 | 0.2% | $94.30 | — | COM | 42809H107 |
| — | WEATHERFORD INTERNATIONAL PLC | 45,207 | $940 | 0.2% | $20.79 | — | COM | G48833100 |
| — | BIOTA HOLDINGS LTD | 378,107 | $934 | 0.1% | $3.33 | — | COM | 090694100 |
| PEP | PEPSICO INC | 10,000 | $931 | 0.1% | $64.88 | 0.0% | COM | 713448108 |
| — | COMVERSE INC COM | 41,615 | $929 | 0.1% | $29.67 | — | COM | 20585P105 |
| — | TIME WARNER INC | 10,000 | $925 | 0.1% | — | — | Call | 887317903 |
| HYG | ISHARES TR HIGH YLD CORP | 10,000 | $920 | 0.1% | $92.00 | — | MUTUAL FUNDS | 464288513 |
| BTG | B2GOLD CORP COM NPV | 391,698 | $893 | 0.1% | $2.01 | 0.0% | COM | 11777Q209 |
| — | ROWAN COMPANIES PLC SHS CL A | 34,800 | $881 | 0.1% | $25.32 | — | COM | G7665A101 |
| BKD | BROOKDALE SR LIVING INC COM | 26,701 | $860 | 0.1% | $34.08 | 0.0% | COM | 112463104 |
| SATS | ECHOSTAR CORP-A | 17,500 | $853 | 0.1% | $41.00 | 0.0% | COM | 278768106 |
| GHC | GRAHAM HOLDINGS CO. | 1,207 | $844 | 0.1% | $371.89 | +2.6% | COM | 384637104 |
| — | HARVEST NAT RES INC COM | 226,760 | $832 | 0.1% | $4.82 | — | COM | 41754V103 |
| SQM | QUIMICA Y MINERA | 30,000 | $784 | 0.1% | $26.13 | — | COM | 833635105 |
| — | UNIVERSAL AMERICAN CORP | 94,145 | $757 | 0.1% | $7.81 | — | COM | 91338E101 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 35,770 | $754 | 0.1% | $18.71 | — | COM | G16249107 |
| — | MARKET VECTORS ETF TR GOLD MIN | 35,000 | $747 | 0.1% | $21.34 | — | MUTUAL FUNDS | 57060U100 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 20,898 | $734 | 0.1% | $33.89 | — | COM | 398438408 |
| — | ELIZABETH ARDEN INC | 43,673 | $731 | 0.1% | $21.42 | — | COM | 28660G106 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $719 | 0.1% | $77.18 | 0.0% | COM | 459506101 |
| — | BLYTH INC | 88,200 | $716 | 0.1% | $8.12 | — | COM | 09643P207 |
| — | LIBERTY VENTURES SER A | 18,338 | $696 | 0.1% | $57.27 | — | COM | 53071M880 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $692 | 0.1% | $70.88 | 0.0% | COM | 00724F101 |
| — | VIACOM INC NEW CL A | 8,100 | $624 | 0.1% | $69.99 | — | COM | 92553P102 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $622 | 0.1% | $33.92 | — | COM | 531465102 |
| — | CBS OUTDOOR AMERS INC COM | 20,600 | $617 | 0.1% | $29.95 | — | COM | 14987J106 |
| — | FORTEGRA FINL CORP COM | 61,800 | $611 | 0.1% | $9.89 | — | COM | 34954W104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,000 | $538 | 0.1% | $60.11 | 0.0% | COM | 00971T101 |
| — | FEDERAL MOGUL CORP CL A | 35,872 | $533 | 0.1% | $14.86 | — | COM | 313549404 |
| ETN | EATON CORP PLC SHS | 7,900 | $501 | 0.1% | $46.59 | +16.2% | COM | G29183103 |
| — | ANGLOGOLD ASHANTI LTD | 20,000 | $500 | 0.1% | — | — | Call | 035128906 |
| — | BGC 4 1/2 11/15/29 | 675,000 | $469 | 0.1% | $1.00 | — | CONVERTIBLE BOND | 369300AL2 |
| MSFT | MICROSOFT CORP | 10,000 | $464 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX B | 13,700 | $456 | 0.1% | $33.86 | — | COM | 90130A200 |
| — | CBS CORP CLASS A | 8,400 | $450 | 0.1% | $48.78 | — | COM | 124857103 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $426 | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| — | CABLEVISION SYS CORP | 30,000 | $420 | 0.1% | — | — | Put | 12686C959 |
| — | GENERAL MOTORS CO | 10,000 | $400 | 0.1% | — | — | Call | 37045V900 |
| TDS | TELEPHONE & DATA SYS | 15,800 | $379 | 0.1% | $22.54 | +12.6% | COM | 879433829 |
| TPH | TRI POINTE HOMES INC COM | 27,600 | $357 | 0.1% | $14.22 | 0.0% | COM | 87265H109 |
| NEM | NEWMONT MINING CORP HOLDING CO | 15,450 | $356 | 0.1% | $19.78 | +0.5% | COM | 651639106 |
| — | AMKOR TECHNOLOGY INC | 50,000 | $350 | 0.1% | — | — | Put | 031652950 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,000 | $343 | 0.1% | $28.32 | 0.0% | COM | 609207105 |
| CW | CURTISS WRIGHT CORP | 5,000 | $330 | 0.1% | $63.33 | 0.0% | COM | 231561101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,500 | $315 | 0.1% | $60.82 | +20.5% | COM | 636180101 |
| — | MIC 2.875% 07/15/19 | 275,000 | $307 | 0.0% | $1.12 | — | CORPORATE BONDS | 55608BAA3 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $306 | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $305 | 0.0% | $28.25 | — | COM | 40049J206 |
| — | FERRO CORP | 19,600 | $284 | 0.0% | $12.56 | — | COM | 315405100 |
| — | CABLEVISION SYS NY GROUP A | 16,200 | $284 | 0.0% | $17.83 | — | COM | 12686C109 |
| — | AURICO GOLD INC | 55,000 | $275 | 0.0% | — | — | Call | 05155C905 |
| SONY | SONY CORP-ADR (B:SNE US) | 15,000 | $271 | 0.0% | $16.80 | — | COM | 835699307 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 100,000 | $268 | 0.0% | $1.80 | +47.3% | COM | 218352102 |
| — | SNYDERS LANCE INC COM | 10,000 | $265 | 0.0% | $28.40 | — | COM | 833551104 |
| DVA | DAVITA INC | 3,500 | $256 | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| — | SEADRILL LIMITED | 10,000 | $250 | 0.0% | — | — | Put | G7945E955 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 10,000 | $247 | 0.0% | $38.72 | — | ETF - EQUITY | 74347B300 |
| — | SNDK 1 1/2 08/17 | 125,000 | $242 | 0.0% | $1.65 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | COMCAST CORP CL A SPL | 4,500 | $241 | 0.0% | $49.78 | — | COM | 20030N200 |
| — | ASCMA 4 07/15/20 CV | 250,000 | $229 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 043632AA6 |
| AMGN | AMGEN INC | 1,500 | $211 | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| — | INTEL CORP 3.25% 8/1/39 144A | 125,000 | $209 | 0.0% | $1.67 | — | CONVERTIBLE BOND | 458140AF7 |
| — | X 2 3/4 04/01/19 | 125,000 | $206 | 0.0% | $1.65 | — | CONVERTIBLE BOND | 912909AH1 |
| GLW | CORNING INC | 10,500 | $203 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| — | ALCOA INC | 20,000 | $200 | 0.0% | — | — | Put | 013817951 |
| — | KODIAK OIL & GAS CORP | 20,000 | $200 | 0.0% | — | — | Put | 50015Q950 |
| — | SANOFI-AVENTIS-CVR | 318,241 | $148 | 0.0% | $0.68 | — | COM | 80105N113 |
| — | QR ENERGY LP | 7,000 | $105 | 0.0% | — | — | Put | 74734R958 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $104 | 0.0% | $3.81 | +34.6% | COM | 64049M209 |
| — | KEY ENERGY SVCS INC COM | 21,500 | $104 | 0.0% | $4.84 | — | COM | 492914106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 15,000 | $101 | 0.0% | $7.48 | — | COM | 18451C109 |
| — | CUBIST PHARMACEUTICALS CVR | 815,317 | $98 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | RITE AID CORP COM | 20,000 | $97 | 0.0% | $4.85 | — | COM | 767754104 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 25,569 | $55 | 0.0% | $2.70 | — | COM | 98235T115 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $47 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | AURICO GOLD INC COM | 13,000 | $45 | 0.0% | $4.38 | — | COM | 05155C105 |
| — | MOLYCORP INC DEL COM | 28,200 | $34 | 0.0% | $6.21 | — | COM | 608753109 |
| — | LEXICON PHARMACEUTICALS INC | 15,000 | $21 | 0.0% | $2.20 | — | COM | 528872104 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 492,630 | $17 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | NII HLDGS INC CL B NEW | 15,500 | $1 | 0.0% | $4.86 | — | COM | 62913F201 |