Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $597M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS LTD COM | 257,763 | $44.54M | 7.5% | $172.81 | — | COM | 795435106 |
| — | INTERNATIONAL GAME TECH | 2,384,816 | $41.52M | 7.0% | $16.90 | — | COM | 459902102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 311,659 | $32.68M | 5.5% | $101.80 | — | COM | 87264S106 |
| — | DIRECTV | 344,919 | $29.35M | 4.9% | $85.92 | — | COM | 25490A309 |
| — | FAMILY DLR STORES INC | 348,983 | $27.65M | 4.6% | $78.81 | — | COM | 307000109 |
| — | HOSPIRA INC COM | 313,284 | $27.52M | 4.6% | $87.84 | — | COM | 441060100 |
| — | SIGMA ALDRICH CORP | 193,831 | $26.8M | 4.5% | $137.04 | — | COM | 826552101 |
| — | DRESSER-RAND GROUP INC COM | 316,026 | $25.39M | 4.3% | $81.91 | — | COM | 261608103 |
| — | EXELIS INC | 954,080 | $23.25M | 3.9% | $24.37 | — | COM | 30162A108 |
| — | RIVERBED TECHNOLOGY INC COM | 1,051,104 | $21.98M | 3.7% | $20.43 | — | COM | 768573107 |
| — | TALISMAN ENERGY INC COM | 2,857,141 | $21.94M | 3.7% | $7.77 | — | COM | 87425E103 |
| — | PHARMACYCLICS INC COM | 76,387 | $19.55M | 3.3% | $255.95 | — | COM | 716933106 |
| — | ARUBA NETWORKS INC COM | 503,795 | $12.34M | 2.1% | $24.49 | — | COM | 043176106 |
| — | SUSQUEHANNA BANCSHARES INC COM | 817,800 | $11.21M | 1.9% | $13.47 | — | COM | 869099101 |
| — | INTEGRYS ENERGY GROUP INC | 149,323 | $10.75M | 1.8% | $72.02 | — | COM | 45822P105 |
| — | POLYPORE INTL INC COM | 172,970 | $10.19M | 1.7% | $58.90 | — | COM | 73179V103 |
| — | HUDSON CITY BANCORP INC COM | 924,571 | $9.69M | 1.6% | $9.38 | — | COM | 443683107 |
| — | CLECO CORP NEW COM | 173,158 | $9.441M | 1.6% | $53.84 | — | COM | 12561W105 |
| — | CATAMARAN CORP | 157,566 | $9.381M | 1.6% | $59.54 | — | COM | 148887102 |
| LEN/B | LENNAR B SHARES | 180,817 | $7.432M | 1.2% | $28.63 | +10.8% | COM | 526057302 |
| — | MEADOWBROOK INS GROUP INC COM | 731,587 | $6.218M | 1.0% | $8.50 | — | COM | 58319P108 |
| — | ORBITZ WORLDWIDE INC COM | 530,961 | $6.191M | 1.0% | $11.66 | — | COM | 68557K109 |
| — | LORILLARD INC COM | 92,499 | $6.045M | 1.0% | $60.48 | — | COM | 544147101 |
| — | HYPERION THERAPEUTICS INC COM | 130,492 | $5.99M | 1.0% | $45.90 | — | COM | 44915N101 |
| — | MORGANS HOTEL GROUP CO COM | 733,487 | $5.685M | 1.0% | $7.96 | — | COM | 61748W108 |
| — | CITY NATL CORP COM | 61,800 | $5.505M | 0.9% | $89.08 | — | COM | 178566105 |
| — | COURIER CORP COM | 213,609 | $5.229M | 0.9% | $24.48 | — | COM | 222660102 |
| — | ADVENT SOFTWARE INC COM | 108,602 | $4.79M | 0.8% | $44.11 | — | COM | 007974108 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4.447M | 0.7% | $27.36 | +45.6% | COM | 949746101 |
| — | AUSPEX PHARMACEUTICALS INC COM | 42,399 | $4.251M | 0.7% | $100.26 | — | COM | 05211J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $4.229M | 0.7% | $7.17 | +90.2% | COM | 169656105 |
| — | OFFICE DEPOT INC | 446,000 | $4.103M | 0.7% | $9.20 | — | COM | 676220106 |
| TMUS | T-MOBILE US INC | 129,192 | $4.094M | 0.7% | $29.87 | +0.8% | COM | 872590104 |
| — | VITESSE SEMICONDUCTOR CORP COM | 743,279 | $3.947M | 0.7% | $5.31 | — | COM | 928497304 |
| — | YAHOO INC. | 83,700 | $3.719M | 0.6% | $44.43 | — | COM | 984332106 |
| — | RTI INTL METALS INC COM | 95,100 | $3.415M | 0.6% | $35.91 | — | COM | 74973W107 |
| — | ANN INC COM | 79,973 | $3.281M | 0.5% | $36.59 | — | COM | 035623107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 148,200 | $3.213M | 0.5% | $25.47 | — | COM | 42805T105 |
| — | TIME WARNER CABLE INC COM | 20,143 | $3.019M | 0.5% | $139.45 | — | COM | 88732J207 |
| — | PHH CORP COM NEW | 121,108 | $2.927M | 0.5% | $23.85 | — | COM | 693320202 |
| — | PEPCO HLDGS INC COM | 106,349 | $2.853M | 0.5% | $26.83 | — | COM | 713291102 |
| — | COMPUTER SCIENCES CORP COM | 42,100 | $2.748M | 0.5% | $65.27 | — | COM | 205363104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 39,223 | $2.684M | 0.4% | $72.49 | — | COM | 543881106 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 62,683 | $2.555M | 0.4% | $40.76 | — | COM | G3727Q101 |
| — | LIFE TIME FITNESS INC COM | 35,163 | $2.495M | 0.4% | $70.96 | — | COM | 53217R207 |
| AMCX | AMC NETWORKS INC CL A | 30,500 | $2.338M | 0.4% | $61.68 | +12.0% | COM | 00164V103 |
| — | CARBONITE INC | 159,981 | $2.288M | 0.4% | $14.29 | — | COM | 141337105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 31,650 | $2.166M | 0.4% | $74.21 | — | COM | 046353108 |
| — | NATIONAL INTERSTATE CORP COM | 76,811 | $2.157M | 0.4% | $26.81 | — | COM | 63654U100 |
| — | KOFAX LTD COM USD | 188,123 | $2.06M | 0.3% | $10.95 | — | COM | G5307C105 |
| — | MAVENIR SYS INC COM | 109,640 | $1.945M | 0.3% | $17.74 | — | COM | 577675101 |
| — | KINDER MORGAN INC WT EXP 05/25 | 428,510 | $1.757M | 0.3% | $3.70 | — | WARRANT AND RIGH | 49456B119 |
| — | BIOSCRIP INC | 382,001 | $1.692M | 0.3% | $6.61 | — | COM | 09069N108 |
| BAC | BANK OF AMERICA | 108,729 | $1.673M | 0.3% | $10.03 | +27.2% | COM | 060505104 |
| HE | HAWAIIAN ELEC INDS INC COM | 49,582 | $1.593M | 0.3% | $33.33 | 0.0% | COM | 419870100 |
| — | BAKER HUGHES INC | 23,800 | $1.513M | 0.3% | $56.05 | — | COM | 057224107 |
| — | BE AEROSPACE INC COM | 23,700 | $1.508M | 0.3% | $74.10 | — | COM | 073302101 |
| — | MEAD JOHNSON | 15,000 | $1.508M | 0.3% | $96.20 | — | COM | 582839106 |
| AVA | AVISTA CORP COM | 40,000 | $1.367M | 0.2% | $21.73 | +3.5% | COM | 05379B107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,822,512 | $1.298M | 0.2% | $2.74 | — | UNITS | 40222T104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 39,000 | $1.28M | 0.2% | $32.82 | — | COM | 398438408 |
| — | PEP BOYS MANNY MOE & JACK | 130,057 | $1.251M | 0.2% | $10.83 | — | COM | 713278109 |
| — | ADT CORPORATION COM | 30,000 | $1.246M | 0.2% | $35.47 | — | COM | 00101J106 |
| — | UIL HLDG CORP COM | 22,757 | $1.17M | 0.2% | $51.41 | — | COM | 902748102 |
| — | EPIQ SYS INC COM | 61,285 | $1.099M | 0.2% | $17.93 | — | COM | 26882D109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,246 | $1.058M | 0.2% | $48.52 | — | COM | G5480U120 |
| — | FEDERAL MOGUL CORP CL A | 73,048 | $972K | 0.2% | $13.88 | — | COM | 313549404 |
| — | EMULEX CORP COM NEW | 121,551 | $969K | 0.2% | $7.97 | — | COM | 292475209 |
| PEP | PEPSICO INC | 10,000 | $956K | 0.2% | $64.88 | +7.4% | COM | 713448108 |
| KE | KIMBALL ELECTRONICS INC COM | 65,669 | $929K | 0.2% | $10.71 | +12.0% | COM | 49428J109 |
| — | KIMBALL INTL INC CL B | 87,559 | $918K | 0.2% | $17.36 | — | COM | 494274103 |
| SATS | ECHOSTAR CORP-A | 17,500 | $905K | 0.2% | $41.00 | +3.8% | COM | 278768106 |
| VZ | VERIZON COMMUNICATIONS | 18,468 | $898K | 0.2% | $26.10 | +5.8% | COM | 92343V104 |
| — | BOULDER BRANDS INC COM | 90,000 | $858K | 0.1% | $11.06 | — | COM | 101405108 |
| — | ALERE INC | 16,966 | $830K | 0.1% | $38.77 | — | COM | 01449J105 |
| — | LIBERTY VENTURES SER A | 19,048 | $800K | 0.1% | $56.54 | — | COM | 53071M880 |
| — | CELLULAR DYNAMICS INTL INC COM | 48,500 | $797K | 0.1% | $16.43 | — | COM | 15117V109 |
| — | KLX INC COM | 20,554 | $792K | 0.1% | $40.11 | — | COM | 482539103 |
| — | INTEGRATED SILICON SOLUTION CO | 44,143 | $790K | 0.1% | $17.90 | — | COM | 45812P107 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $739K | 0.1% | $70.88 | +5.2% | COM | 00724F101 |
| — | FERRO CORP | 56,464 | $709K | 0.1% | $12.84 | — | COM | 315405100 |
| — | BIOTA HOLDINGS LTD | 292,807 | $673K | 0.1% | $3.33 | — | COM | 090694100 |
| — | VIACOM INC NEW CL A | 9,700 | $667K | 0.1% | $70.89 | — | COM | 92553P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,000 | $639K | 0.1% | $60.11 | +10.0% | COM | 00971T101 |
| ETN | EATON CORP PLC SHS | 9,400 | $639K | 0.1% | $47.54 | +10.5% | COM | G29183103 |
| — | HC2 HLDGS INC COM | 57,164 | $626K | 0.1% | $8.43 | — | COM | 404139107 |
| — | BGC 4 1/2 11/15/29 | 750,000 | $612K | 0.1% | $0.98 | — | CONVERTIBLE BOND | 369300AL2 |
| — | CINCINNATI BELL | 169,087 | $597K | 0.1% | $3.20 | — | COM | 171871106 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $583K | 0.1% | $33.92 | — | COM | 531465102 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 98,000 | $549K | 0.1% | $1.80 | +101.4% | COM | 218352102 |
| — | NORCRAFT COS INC COM | 20,700 | $529K | 0.1% | $25.56 | — | COM | 65557Y105 |
| — | WILLIAMS COS | 15,000 | $525K | 0.1% | — | — | Put | 969457950 |
| — | CBS CORP CLASS A | 8,400 | $518K | 0.1% | $48.78 | — | COM | 124857103 |
| — | TESLA MOTORS | 10,000 | $500K | 0.1% | — | — | Put | 88160R951 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,000 | $469K | 0.1% | $28.32 | +0.0% | COM | 609207105 |
| — | BLYTH INC | 61,645 | $468K | 0.1% | $8.12 | — | COM | 09643P207 |
| — | INTERXION HOLDING N.V SHS | 16,200 | $457K | 0.1% | $28.21 | — | COM | N47279109 |
| — | SIRIUS XM HOLDINGS INC | 119,234 | $455K | 0.1% | $3.20 | — | COM | 82968B103 |
| — | SHUTTERFLY INC COM | 9,917 | $449K | 0.1% | $48.74 | — | COM | 82568P304 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $443K | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX B | 13,000 | $427K | 0.1% | $33.86 | — | COM | 90130A200 |
| — | TSLA 1 1/4 03/1/21 | 500,000 | $424K | 0.1% | $0.85 | — | CONVERTIBLE BOND | 88160RAC5 |
| HTH | HILLTOP HOLDINGS INC COM | 21,567 | $419K | 0.1% | $19.02 | 0.0% | COM | 432748101 |
| HEI/A | HEICO CORP NEW CL A | 8,411 | $417K | 0.1% | $23.54 | 0.0% | COM | 422806208 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 12,100 | $413K | 0.1% | $34.13 | — | COM | 83175M205 |
| MSFT | MICROSOFT CORP | 10,000 | $407K | 0.1% | $37.66 | -1.1% | COM | 594918104 |
| SONY | SONY CORP-ADR (B:SNE US) | 15,000 | $402K | 0.1% | $16.80 | — | COM | 835699307 |
| — | UNIVERSAL AMERICAN CORP | 37,345 | $399K | 0.1% | $7.81 | — | COM | 91338E101 |
| CW | CURTISS WRIGHT CORP | 5,000 | $370K | 0.1% | $63.33 | +4.4% | COM | 231561101 |
| TDS | TELEPHONE & DATA SYS | 14,800 | $369K | 0.1% | $22.54 | +10.8% | COM | 879433829 |
| — | CARRIZO OIL & GAS INC | 14,000 | $350K | 0.1% | — | — | Put | 144577953 |
| — | INTERPUBLIC GROUP COS INC | 15,800 | $349K | 0.1% | $12.41 | +15.1% | COM | 460690100 |
| — | INFORMATICA CORP | 7,700 | $338K | 0.1% | $43.90 | — | COM | 45666Q102 |
| — | COVISINT CORP | 163,507 | $332K | 0.1% | $2.65 | — | COM | 22357R103 |
| — | MIC 2.875% 07/15/19 | 275,000 | $326K | 0.1% | $1.12 | — | CORPORATE BONDS | 55608BAA3 |
| — | ENERGY XXI (BERMUDA) LTD | 86,775 | $316K | 0.1% | $17.32 | — | COM | G10082140 |
| — | SNYDERS LANCE INC COM | 9,500 | $304K | 0.1% | $28.40 | — | COM | 833551104 |
| — | ACTAVIS PLC SHS | 1,000 | $298K | 0.0% | $238.78 | — | COM | G0083B108 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $297K | 0.0% | $28.25 | — | COM | 40049J206 |
| DVA | DAVITA INC | 3,500 | $284K | 0.0% | $73.22 | +4.8% | COM | 23918K108 |
| — | INTEL CORP 3.25% 8/1/39 144A | 175,000 | $276K | 0.0% | $1.64 | — | CONVERTIBLE BOND | 458140AF7 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $273K | 0.0% | $59.62 | +19.1% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,500 | $271K | 0.0% | $60.82 | +5.7% | COM | 636180101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,395 | $268K | 0.0% | $52.79 | — | COM | 78377T107 |
| MTUS | TIMKENSTEEL CORP COM | 10,000 | $265K | 0.0% | $28.96 | 0.0% | COM | 887399103 |
| — | WHOLE FOODS MKT INC COM | 5,000 | $260K | 0.0% | $50.40 | — | COM | 966837106 |
| NEM | NEWMONT MINING CORP HOLDING CO | 11,950 | $259K | 0.0% | $19.59 | -6.8% | COM | 651639106 |
| — | CABLEVISION SYS NY GROUP A | 14,000 | $256K | 0.0% | $17.83 | — | COM | 12686C109 |
| — | COMCAST CORP CL A SPL | 4,500 | $252K | 0.0% | $49.78 | — | COM | 20030N200 |
| — | ASCMA 4 07/15/20 CV | 325,000 | $249K | 0.0% | $1.01 | — | CONVERTIBLE BOND | 043632AA6 |
| — | ARCP 3 3/4 12/15/20 | 250,000 | $246K | 0.0% | $0.92 | — | CONVERTIBLE BOND | 02917TAB0 |
| — | KINDRED HEALTHCARE INC COM | 10,000 | $238K | 0.0% | $23.80 | — | COM | 494580103 |
| GHC | GRAHAM HOLDINGS CO. | 200 | $210K | 0.0% | $528.21 | 0.0% | COM | 384637104 |
| SM | SM ENERGY CO COM | 4,000 | $207K | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| — | NAVISTAR INTL CORP COM | 7,000 | $207K | 0.0% | $29.57 | — | COM | 63934E108 |
| SPY | SPDR TR UNIT SER 1 | 1,000 | $206K | 0.0% | $206.00 | — | COM | 78462F103 |
| — | RITE AID CORP | 50,000 | $200K | 0.0% | — | — | Put | 767754954 |
| TXN | TEXAS INSTRUMENTS INC | 3,500 | $200K | 0.0% | $41.73 | 0.0% | COM | 882508104 |
| — | HOME LN SERVICING SOLUTIONS OR | 11,300 | $187K | 0.0% | $16.55 | — | COM | G6648D109 |
| — | WEATHERFORD INTERNATIONAL PLC | 14,000 | $172K | 0.0% | $20.19 | — | COM | G48833100 |
| — | NOBLE CORP PLC | 11,900 | $170K | 0.0% | $14.29 | — | COM | G65431101 |
| — | NETFLIX INC | 500 | $160K | 0.0% | — | — | Put | 64110L956 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 15,000 | $152K | 0.0% | $7.48 | — | COM | 18451C109 |
| — | RITE AID CORP COM | 15,000 | $130K | 0.0% | $4.85 | — | COM | 767754104 |
| — | HARVEST NAT RES INC COM | 278,555 | $125K | 0.0% | $3.79 | — | COM | 41754V103 |
| — | LENNAR CORP | 3,500 | $122K | 0.0% | — | — | Put | 526057954 |
| — | BEST BUY INC | 4,000 | $110K | 0.0% | — | — | Put | 086516951 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 23,569 | $101K | 0.0% | $2.70 | — | WARRANT AND RIGH | 98235T115 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $93,000 | 0.0% | $3.81 | +14.0% | COM | 64049M209 |
| BTG | B2GOLD CORP COM | 58,008 | $88,000 | 0.0% | $2.01 | -30.2% | COM | 11777Q209 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 10,000 | $52,000 | 0.0% | $5.20 | — | COM | 92719A106 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $44,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | YAMANA GOLD INC COM | 12,341 | $44,000 | 0.0% | $3.94 | — | COM | 98462Y100 |
| — | AURICO GOLD INC COM | 13,000 | $36,000 | 0.0% | $4.38 | — | COM | 05155C105 |
| — | SANOFI-AVENTIS-CVR | 53,771 | $36,000 | 0.0% | $0.68 | — | WARRANT AND RIGH | 80105N113 |
| — | MOLYCORP INC DEL COM | 28,200 | $11,000 | 0.0% | $6.21 | — | COM | 608753109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $10,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |