Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $698M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECH | 2,255,816 | $38.91M | 5.6% | $16.87 | — | COM | 459902102 |
| — | COVIDIEN LTD | 322,788 | $33.02M | 4.7% | $94.14 | — | COM | G2554F113 |
| — | ALLERGAN INC | 149,891 | $31.86M | 4.6% | $200.35 | — | COM | 018490102 |
| — | CUBIST PHARMACEUTICALS INC COM | 315,987 | $31.8M | 4.6% | $100.65 | — | COM | 229678107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 284,878 | $29.3M | 4.2% | $101.51 | — | COM | 87264S106 |
| — | PROTECTIVE LIFE CORP COM | 412,669 | $28.74M | 4.1% | $69.36 | — | COM | 743674103 |
| — | SAPIENT CORP COM | 1,122,403 | $27.93M | 4.0% | $24.88 | — | COM | 803062108 |
| — | ROCKWOOD HLDGS INC COM | 330,300 | $26.03M | 3.7% | $76.76 | — | COM | 774415103 |
| — | DRESSER-RAND GROUP INC COM | 296,525 | $24.26M | 3.5% | $82.01 | — | COM | 261608103 |
| — | DIRECTV | 257,719 | $22.34M | 3.2% | $86.20 | — | COM | 25490A309 |
| — | SAFEWAY INC COM NEW | 633,460 | $22.25M | 3.2% | $34.90 | — | COM | 786514208 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 752,246 | $20.72M | 3.0% | $20.04 | — | COM | 89674K103 |
| — | CAREFUSION CORP COM | 344,356 | $20.43M | 2.9% | $59.34 | — | COM | 14170T101 |
| — | TRULIA INC COM | 435,222 | $20.03M | 2.9% | $47.95 | — | COM | 897888103 |
| — | SIGMA ALDRICH CORP | 131,468 | $18.05M | 2.6% | $136.46 | — | COM | 826552101 |
| — | INTERNATIONAL RECTIFIER CORPCO | 440,735 | $17.59M | 2.5% | $39.35 | — | COM | 460254105 |
| — | AUXILIUM PHARMACEUTICALS INCCO | 479,644 | $16.49M | 2.4% | $33.77 | — | COM | 05334D107 |
| — | CHIQUITA BRANDS INTL INC COM | 1,006,510 | $14.55M | 2.1% | $14.46 | — | COM | 170032809 |
| — | TALISMAN ENERGY INC COM | 1,756,706 | $13.76M | 2.0% | $7.83 | — | COM | 87425E103 |
| — | AVANIR PHARMACEUTICALS CL A NE | 740,335 | $12.55M | 1.8% | $16.95 | — | COM | 05348P401 |
| — | COVANCE INC COM | 109,785 | $11.4M | 1.6% | $103.84 | — | COM | 222816100 |
| — | RIVERBED TECHNOLOGY INC COM | 549,623 | $11.22M | 1.6% | $20.00 | — | COM | 768573107 |
| — | FAMILY DLR STORES INC | 120,150 | $9.517M | 1.4% | $78.00 | — | COM | 307000109 |
| — | SUSQUEHANNA BANCSHARES INC COM | 707,600 | $9.503M | 1.4% | $13.43 | — | COM | 869099101 |
| — | PETSMART INC | 115,631 | $9.4M | 1.3% | $81.29 | — | COM | 716768106 |
| — | VOLCANO CORPORATION COM | 491,436 | $8.787M | 1.3% | $17.88 | — | COM | 928645100 |
| — | TIME WARNER CABLE INC COM | 57,563 | $8.753M | 1.3% | $139.45 | — | COM | 88732J207 |
| — | HUDSON CITY BANCORP INC COM | 847,334 | $8.575M | 1.2% | $9.28 | — | COM | 443683107 |
| — | LORILLARD INC COM | 95,799 | $6.03M | 0.9% | $60.48 | — | COM | 544147101 |
| TMUS | T-MOBILE US INC | 213,592 | $5.754M | 0.8% | $29.87 | -10.6% | COM | 872590104 |
| — | MORGANS HOTEL GROUP CO COM | 678,683 | $5.321M | 0.8% | $7.98 | — | COM | 61748W108 |
| — | PANTRY INC COM | 135,089 | $5.006M | 0.7% | $37.06 | — | COM | 698657103 |
| — | BROOKFIELD RESIDENTIAL PPTYSCO | 201,214 | $4.841M | 0.7% | $24.06 | — | COM | 11283W104 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4.481M | 0.6% | $27.36 | +41.7% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $4.449M | 0.6% | $7.17 | +82.4% | COM | 169656105 |
| — | PHH CORP COM NEW | 178,230 | $4.27M | 0.6% | $23.85 | — | COM | 693320202 |
| — | DIGITAL RIVER INC. | 167,791 | $4.149M | 0.6% | $24.73 | — | COM | 25388B104 |
| — | GLIMCHER RLTY TR SH BEN INT | 299,000 | $4.108M | 0.6% | $13.59 | — | COM | 379302102 |
| — | ACTAVIS PLC SHS | 13,896 | $3.577M | 0.5% | $238.78 | — | COM | G0083B108 |
| — | PROSENSA HLDG N V SHS USD | 190,645 | $3.575M | 0.5% | $18.75 | — | COM | N71546100 |
| — | CLECO CORP NEW COM | 62,126 | $3.388M | 0.5% | $52.62 | — | COM | 12561W105 |
| LEN/B | LENNAR B SHARES | 91,266 | $3.296M | 0.5% | $25.59 | +13.5% | COM | 526057302 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 124,200 | $3.098M | 0.4% | $26.21 | — | COM | 42805T105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 39,068 | $3.075M | 0.4% | $72.49 | — | COM | 543881106 |
| — | ANN INC COM | 78,098 | $2.849M | 0.4% | $36.48 | — | COM | 035623107 |
| — | SIRIUS XM HOLDINGS INC | 747,134 | $2.615M | 0.4% | $3.20 | — | COM | 82968B103 |
| — | ALERE INC | 67,866 | $2.579M | 0.4% | $38.77 | — | COM | 01449J105 |
| — | NATIONAL INTERSTATE CORP COM | 80,580 | $2.401M | 0.3% | $26.81 | — | COM | 63654U100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 31,050 | $2.185M | 0.3% | $74.32 | — | COM | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 105,000 | $2.181M | 0.3% | $12.41 | +3.8% | COM | 460690100 |
| — | COOPER TIRE & RUBBER CO | 62,509 | $2.166M | 0.3% | $24.30 | — | COM | 216831107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,688,932 | $2.145M | 0.3% | $2.90 | — | UNITS | 40222T104 |
| VZ | VERIZON COMMUNICATIONS | 44,668 | $2.09M | 0.3% | $26.10 | +6.0% | COM | 92343V104 |
| AMCX | AMC NETWORKS INC CL A | 30,500 | $1.945M | 0.3% | $61.68 | -2.1% | COM | 00164V103 |
| BAC | BANK OF AMERICA | 108,729 | $1.945M | 0.3% | $10.03 | +35.2% | COM | 060505104 |
| — | SHUTTERFLY INC COM | 45,604 | $1.901M | 0.3% | $48.74 | — | COM | 82568P304 |
| — | KINDER MORGAN INC WT EXP 05/25 | 428,510 | $1.825M | 0.3% | $3.70 | — | WARRANT AND RIGH | 49456B119 |
| — | ACTUATE CORP COM | 266,362 | $1.758M | 0.3% | $6.60 | — | COM | 00508B102 |
| — | PENFORD CORP COM | 89,793 | $1.678M | 0.2% | $18.69 | — | COM | 707051108 |
| BYD | BOYD GAMING CORP | 130,195 | $1.664M | 0.2% | $10.79 | -2.2% | COM | 103304101 |
| — | BIOSCRIP INC | 237,847 | $1.663M | 0.2% | $7.93 | — | COM | 09069N108 |
| — | MEAD JOHNSON | 15,000 | $1.508M | 0.2% | $96.20 | — | COM | 582839106 |
| — | SHANDA GAMES LTD SP ADR REPTG | 259,282 | $1.473M | 0.2% | $6.51 | — | COM | 81941U105 |
| AVA | AVISTA CORP COM | 40,000 | $1.414M | 0.2% | $21.73 | 0.0% | COM | 05379B107 |
| — | SWS GROUP INC | 203,382 | $1.405M | 0.2% | $7.36 | — | COM | 78503N107 |
| — | BE AEROSPACE INC COM | 23,700 | $1.375M | 0.2% | $74.10 | — | COM | 073302101 |
| — | BAKER HUGHES INC | 23,800 | $1.334M | 0.2% | $56.05 | — | COM | 057224107 |
| — | PEP BOYS MANNY MOE & JACK | 130,057 | $1.277M | 0.2% | $10.83 | — | COM | 713278109 |
| — | SPWRA 4 1/2 03/15 | 1,000,000 | $1.177M | 0.2% | $1.29 | — | CONVERTIBLE BOND | 867652AE9 |
| — | CARBONITE INC | 76,700 | $1.095M | 0.2% | $14.28 | — | COM | 141337105 |
| — | ADT CORPORATION COM | 30,000 | $1.087M | 0.2% | $35.47 | — | COM | 00101J106 |
| — | CHICOS FAS INC COM | 63,557 | $1.03M | 0.1% | $16.61 | — | COM | 168615102 |
| — | CINCINNATI BELL | 318,751 | $1.017M | 0.1% | $3.20 | — | COM | 171871106 |
| — | SHIRE PLC ADR | 4,709 | $1.001M | 0.1% | $258.72 | — | COM | 82481R106 |
| — | BOULDER BRANDS INC COM | 90,000 | $995K | 0.1% | $11.06 | — | COM | 101405108 |
| PEP | PEPSICO INC | 10,000 | $946K | 0.1% | $64.88 | +5.8% | COM | 713448108 |
| SATS | ECHOSTAR CORP-A | 17,500 | $919K | 0.1% | $41.00 | -3.1% | COM | 278768106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 18,136 | $876K | 0.1% | $48.30 | — | COM | G5480U120 |
| — | UNIVERSAL AMERICAN CORP | 89,145 | $827K | 0.1% | $7.81 | — | COM | 91338E101 |
| — | BLYTH INC | 88,200 | $807K | 0.1% | $8.12 | — | COM | 09643P207 |
| — | KIMBALL INTL INC CL B | 87,559 | $799K | 0.1% | $17.36 | — | COM | 494274103 |
| — | FERRO CORP | 61,164 | $793K | 0.1% | $12.84 | — | COM | 315405100 |
| KE | KIMBALL ELECTRONICS INC COM | 65,669 | $789K | 0.1% | $10.71 | 0.0% | COM | 49428J109 |
| — | VIACOM INC NEW CL A | 9,700 | $732K | 0.1% | $70.89 | — | COM | 92553P102 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $727K | 0.1% | $70.88 | -1.1% | COM | 00724F101 |
| — | LIBERTY VENTURES SER A | 19,048 | $718K | 0.1% | $56.54 | — | COM | 53071M880 |
| — | MEDIA GEN INC NEW COM | 42,313 | $708K | 0.1% | $16.73 | — | COM | 58441K100 |
| — | CARRIZO OIL & GAS INC | 27,000 | $675K | 0.1% | — | — | Put | 144577953 |
| — | BIOTA HOLDINGS LTD | 292,807 | $656K | 0.1% | $3.33 | — | COM | 090694100 |
| — | BOB EVANS FARMS INC COM | 12,551 | $642K | 0.1% | $50.02 | — | COM | 096761101 |
| — | CIE 3 1/8 05/15/24 | 925,000 | $622K | 0.1% | $0.67 | — | CONVERTIBLE BOND | 19075FAB2 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,000 | $567K | 0.1% | $60.11 | +0.3% | COM | 00971T101 |
| ETN | EATON CORP PLC SHS | 7,900 | $537K | 0.1% | $46.59 | +8.7% | COM | G29183103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $493K | 0.1% | $33.92 | — | COM | 531465102 |
| — | KLX INC COM | 11,850 | $489K | 0.1% | $41.27 | — | COM | 482539103 |
| — | BGC 4 1/2 11/15/29 | 675,000 | $485K | 0.1% | $1.00 | — | CONVERTIBLE BOND | 369300AL2 |
| — | HC2 HLDGS INC COM | 57,164 | $482K | 0.1% | $8.43 | — | COM | 404139107 |
| — | TWENTY FIRST CENTY FOX B | 13,000 | $480K | 0.1% | $33.86 | — | COM | 90130A200 |
| — | CBS CORP CLASS A | 8,400 | $472K | 0.1% | $48.78 | — | COM | 124857103 |
| MSFT | MICROSOFT CORP | 10,000 | $465K | 0.1% | $37.66 | +5.9% | COM | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $446K | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | FEDERAL MOGUL CORP CL A | 27,122 | $436K | 0.1% | $14.86 | — | COM | 313549404 |
| — | COVISINT CORP | 163,507 | $433K | 0.1% | $2.65 | — | COM | 22357R103 |
| BKD | BROOKDALE SR LIVING INC COM | 11,534 | $423K | 0.1% | $34.08 | -0.5% | COM | 112463104 |
| — | GENERAL MTRS CO | 10,000 | $400K | 0.1% | — | — | Call | 37045V900 |
| — | HARVEST NAT RES INC COM | 212,755 | $385K | 0.1% | $4.82 | — | COM | 41754V103 |
| TDS | TELEPHONE & DATA SYS | 14,800 | $374K | 0.1% | $22.54 | +9.2% | COM | 879433829 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,000 | $363K | 0.1% | $28.32 | +0.3% | COM | 609207105 |
| CW | CURTISS WRIGHT CORP | 5,000 | $353K | 0.1% | $63.33 | +2.8% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $326K | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| — | MIC 2.875% 07/15/19 | 275,000 | $315K | 0.0% | $1.12 | — | CORPORATE BONDS | 55608BAA3 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,500 | $313K | 0.0% | $60.82 | +13.5% | COM | 636180101 |
| — | ENERGY XXI (BERMUDA) LTD | 94,775 | $309K | 0.0% | $17.32 | — | COM | G10082140 |
| SONY | SONY CORP-ADR (B:SNE US) | 15,000 | $307K | 0.0% | $16.80 | — | COM | 835699307 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $307K | 0.0% | $28.25 | — | COM | 40049J206 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 100,000 | $300K | 0.0% | $1.80 | +69.6% | COM | 218352102 |
| — | SNYDERS LANCE INC COM | 9,500 | $290K | 0.0% | $28.40 | — | COM | 833551104 |
| — | CABLEVISION SYS NY GROUP A | 14,000 | $289K | 0.0% | $17.83 | — | COM | 12686C109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 17,150 | $285K | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| — | GOLAR LNG LTD BERMUDA | 5,000 | $275K | 0.0% | — | — | Call | G9456A900 |
| — | AURICO GOLD INC | 55,000 | $275K | 0.0% | — | — | Call | 05155C905 |
| — | ASCMA 4 07/15/20 CV | 325,000 | $269K | 0.0% | $1.01 | — | CONVERTIBLE BOND | 043632AA6 |
| DVA | DAVITA INC | 3,500 | $265K | 0.0% | $73.22 | +2.8% | COM | 23918K108 |
| — | COMCAST CORP CL A SPL | 4,500 | $259K | 0.0% | $49.78 | — | COM | 20030N200 |
| BTG | B2GOLD CORP COM NPV | 133,538 | $254K | 0.0% | $2.01 | -27.8% | COM | 11777Q209 |
| — | WHOLE FOODS MKT INC COM | 5,000 | $252K | 0.0% | $50.40 | — | COM | 966837106 |
| — | SNDK 1 1/2 08/17 | 125,000 | $247K | 0.0% | $1.65 | — | CONVERTIBLE BOND | 80004CAD3 |
| GLW | CORNING INC | 10,500 | $241K | 0.0% | $10.49 | +44.9% | COM | 219350105 |
| — | MARKET VECTORS ETF TR GOLD MIN | 12,900 | $237K | 0.0% | $21.34 | — | MUTUAL FUNDS | 57060U100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,395 | $232K | 0.0% | $52.79 | — | COM | 78377T107 |
| — | ARCP 3 3/4 12/15/20 | 250,000 | $230K | 0.0% | $0.92 | — | CONVERTIBLE BOND | 02917TAB0 |
| — | GOLDCORP INC (US) | 11,749 | $218K | 0.0% | $18.55 | — | COM | 380956409 |
| — | INTEL CORP 3.25% 8/1/39 144A | 125,000 | $218K | 0.0% | $1.67 | — | CONVERTIBLE BOND | 458140AF7 |
| — | ALCOA INC | 20,000 | $200K | 0.0% | — | — | Put | 013817951 |
| NEM | NEWMONT MINING CORP HOLDING CO | 10,450 | $198K | 0.0% | $19.78 | -20.6% | COM | 651639106 |
| — | AMEC PLC SPONSORED ADR | 13,260 | $172K | 0.0% | $12.97 | — | COM | 00167X205 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 15,000 | $159K | 0.0% | $7.48 | — | COM | 18451C109 |
| — | RITE AID CORP COM | 20,000 | $150K | 0.0% | $4.85 | — | COM | 767754104 |
| — | WEATHERFORD INTERNATIONAL PLC | 13,000 | $149K | 0.0% | $20.79 | — | COM | G48833100 |
| — | BARRICK GOLD(R:ABX.N B:ABX US) | 13,100 | $141K | 0.0% | $10.76 | — | COM | 067901108 |
| — | LENNAR CORP | 3,500 | $122K | 0.0% | — | — | Put | 526057954 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 23,569 | $113K | 0.0% | $2.70 | — | WARRANT AND RIGH | 98235T115 |
| — | BEST BUY INC | 4,000 | $112K | 0.0% | — | — | Put | 086516951 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $83,000 | 0.0% | $3.81 | +20.4% | COM | 64049M209 |
| — | AURICO GOLD INC COM | 13,000 | $43,000 | 0.0% | $4.38 | — | COM | 05155C105 |
| — | SANOFI-AVENTIS-CVR | 53,771 | $42,000 | 0.0% | $0.68 | — | COM | 80105N113 |
| — | YAMANA GOLD INC COM | 10,216 | $41,000 | 0.0% | $4.01 | — | COM | 98462Y100 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $40,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | CUBIST PHARMACEUTICALS CVR | 781,917 | $31,000 | 0.0% | $1.35 | — | WARRANT AND RIGH | 229678123 |
| — | MOLYCORP INC DEL COM | 28,200 | $25,000 | 0.0% | $6.21 | — | COM | 608753109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $12,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |