CIK: 0000932724 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $697,016 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 503,319 | $46,703 | 6.7% | $88.08 | — | COM | 25490A309 |
| — | FAMILY DLR STORES INC | 464,183 | $36,582 | 5.2% | $78.81 | — | COM | 307000109 |
| — | HOSPIRA INC COM | 400,472 | $35,526 | 5.1% | $88.03 | — | COM | 441060100 |
| — | CATAMARAN CORP | 578,801 | $35,353 | 5.1% | $60.66 | — | COM | 148887102 |
| — | SIGMA ALDRICH CORP | 245,601 | $34,224 | 4.9% | $137.53 | — | COM | 826552101 |
| — | OMNICARE INC COM | 322,920 | $30,435 | 4.4% | $94.25 | — | COM | 681904108 |
| — | PALL CORP | 222,331 | $27,669 | 4.0% | $124.45 | — | COM | 696429307 |
| — | DEALERTRACK HLDGS INC COM | 422,818 | $26,549 | 3.8% | $62.79 | — | COM | 242309102 |
| — | POLYPORE INTL INC COM | 421,055 | $25,213 | 3.6% | $59.48 | — | COM | 73179V103 |
| — | ALTERA CORP COM | 413,392 | $21,166 | 3.0% | $51.20 | — | COM | 021441100 |
| — | TIME WARNER CABLE INC COM | 100,651 | $17,933 | 2.6% | $170.42 | — | COM | 88732J207 |
| — | PARTNERRE LTD COM | 135,172 | $17,370 | 2.5% | $128.50 | — | COM | G6852T105 |
| — | ADVENT SOFTWARE INC COM | 380,591 | $16,826 | 2.4% | $44.18 | — | COM | 007974108 |
| — | MYLAN N V ORD SHARES | 240,046 | $16,290 | 2.3% | $67.86 | — | COM | N59465109 |
| — | IGATE CAP CORP COM | 287,896 | $13,730 | 2.0% | $47.69 | — | COM | 45169U105 |
| — | HUDSON CITY BANCORP INC COM | 1,355,075 | $13,388 | 1.9% | $9.54 | — | COM | 443683107 |
| — | CLECO CORP NEW COM | 242,479 | $13,057 | 1.9% | $53.84 | — | COM | 12561W105 |
| — | SUSQUEHANNA BANCSHARES INC COM | 817,800 | $11,547 | 1.7% | $13.47 | — | COM | 869099101 |
| — | BROADCOM CORP COM | 203,045 | $10,455 | 1.5% | $51.49 | — | COM | 111320107 |
| — | INFORMATICA CORP | 200,610 | $9,724 | 1.4% | $48.30 | — | COM | 45666Q102 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 242,547 | $9,695 | 1.4% | $40.18 | — | COM | G3727Q101 |
| — | ORBITZ WORLDWIDE INC COM | 799,335 | $9,128 | 1.3% | $11.58 | — | COM | 68557K109 |
| — | YAHOO INC. | 214,644 | $8,433 | 1.2% | $41.29 | — | COM | 984332106 |
| — | KYTHERA BIOPHARMACEUTICALS ICO | 104,338 | $7,858 | 1.1% | $75.31 | — | COM | 501570105 |
| LEN/B | LENNAR B SHARES | 177,116 | $7,637 | 1.1% | $28.63 | +13.6% | COM | 526057302 |
| — | MEADOWBROOK INS GROUP INC COM | 770,612 | $6,627 | 1.0% | $8.50 | — | COM | 58319P108 |
| — | ANN INC COM | 136,067 | $6,571 | 0.9% | $41.41 | — | COM | 035623107 |
| — | QUALITY DISTR INC FLA COM | 412,722 | $6,381 | 0.9% | $15.46 | — | COM | 74756M102 |
| TMUS | T-MOBILE US INC | 158,692 | $6,152 | 0.9% | $30.75 | +12.6% | COM | 872590104 |
| — | OFFICE DEPOT INC | 703,700 | $6,094 | 0.9% | $9.00 | — | COM | 676220106 |
| — | ASSOCIATED ESTATES RLTY CORPCO | 209,752 | $6,005 | 0.9% | $28.63 | — | COM | 045604105 |
| — | CITY NATL CORP COM | 61,800 | $5,586 | 0.8% | $89.08 | — | COM | 178566105 |
| — | RALLY SOFTWARE DEV CORP COM | 267,279 | $5,199 | 0.7% | $19.45 | — | COM | 751198102 |
| — | ROSETTA RESOURCES INC COM | 221,100 | $5,116 | 0.7% | $23.14 | — | COM | 777779307 |
| — | MORGANS HOTEL GROUP CO COM | 750,487 | $5,058 | 0.7% | $7.94 | — | COM | 61748W108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 162,798 | $5,042 | 0.7% | $31.41 | — | COM | 398438408 |
| — | RTI INTL METALS INC COM | 159,578 | $5,030 | 0.7% | $34.14 | — | COM | 74973W107 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4,597 | 0.7% | $27.36 | +51.2% | COM | 949746101 |
| — | PEPCO HLDGS INC COM | 162,065 | $4,366 | 0.6% | $26.87 | — | COM | 713291102 |
| — | HCC INS HLDGS INC COM | 53,440 | $4,106 | 0.6% | $76.83 | — | COM | 404132102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $3,932 | 0.6% | $7.17 | +76.3% | COM | 169656105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 200,700 | $3,637 | 0.5% | $23.55 | — | COM | 42805T105 |
| YELP | YELP INC CL A | 81,500 | $3,507 | 0.5% | $46.38 | 0.0% | COM | 985817105 |
| — | COMPUTER SCIENCES CORP COM | 50,196 | $3,295 | 0.5% | $65.33 | — | COM | 205363104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 49,979 | $3,155 | 0.5% | $70.47 | — | COM | 543881106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 177,538 | $3,153 | 0.5% | $10.73 | 0.0% | COM | G4863A108 |
| — | SFX ENTMT INC COM | 665,600 | $2,989 | 0.4% | $4.49 | — | COM | 784178303 |
| HE | HAWAIIAN ELEC INDS INC COM | 87,078 | $2,589 | 0.4% | $32.37 | -3.9% | COM | 419870100 |
| AMCX | AMC NETWORKS INC CL A | 30,500 | $2,496 | 0.4% | $61.68 | +26.2% | COM | 00164V103 |
| — | CLICKSOFTWARE TECHNOLOGIES LOR | 170,971 | $2,149 | 0.3% | $12.57 | — | COM | M25082104 |
| — | BAKER HUGHES INC | 33,800 | $2,085 | 0.3% | $57.72 | — | COM | 057224107 |
| — | ALCATEL LUCENT ADR SPONS 1/5SH | 573,200 | $2,075 | 0.3% | $3.62 | — | COM | 013904305 |
| — | MICREL INC COM | 146,186 | $2,032 | 0.3% | $13.90 | — | COM | 594793101 |
| — | NATIONAL INTERSTATE CORP COM | 69,921 | $1,910 | 0.3% | $26.81 | — | COM | 63654U100 |
| BAC | BANK OF AMERICA | 108,729 | $1,851 | 0.3% | $10.03 | +31.0% | COM | 060505104 |
| — | GRAFTECH INTERNATIONAL | 371,912 | $1,845 | 0.3% | $4.96 | — | COM | 384313102 |
| — | CARBONITE INC | 150,999 | $1,783 | 0.3% | $14.29 | — | COM | 141337105 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 38,300 | $1,751 | 0.3% | $45.72 | — | COM | 87157B103 |
| — | MEADWESTVACO(B:MWV) | 36,935 | $1,743 | 0.3% | $47.19 | — | COM | 583334107 |
| — | WESCO AIRCRAFT HLDGS INC COM | 110,214 | $1,670 | 0.2% | $15.15 | — | COM | 950814103 |
| — | INTEGRATED SILICON SOLUTION CO | 73,909 | $1,636 | 0.2% | $19.60 | — | COM | 45812P107 |
| — | PEP BOYS MANNY MOE & JACK | 130,057 | $1,596 | 0.2% | $10.83 | — | COM | 713278109 |
| — | INTERXION HOLDING N.V SHS | 54,200 | $1,499 | 0.2% | $27.82 | — | COM | N47279109 |
| — | BE AEROSPACE INC COM | 25,700 | $1,411 | 0.2% | $72.61 | — | COM | 073302101 |
| — | MEAD JOHNSON | 15,000 | $1,353 | 0.2% | $96.20 | — | COM | 582839106 |
| — | OM GROUP | 40,200 | $1,351 | 0.2% | $33.61 | — | COM | 670872100 |
| — | EPIQ SYS INC COM | 79,300 | $1,339 | 0.2% | $17.69 | — | COM | 26882D109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,822,512 | $1,276 | 0.2% | $2.74 | — | UNITS | 40222T104 |
| — | UIL HLDG CORP COM | 27,557 | $1,263 | 0.2% | $50.44 | — | COM | 902748102 |
| AVA | AVISTA CORP COM | 40,000 | $1,226 | 0.2% | $21.73 | -3.5% | COM | 05379B107 |
| — | VITAMIN SHOPPE INC COM | 30,500 | $1,137 | 0.2% | $37.28 | — | COM | 92849E101 |
| — | BIOSCRIP INC | 304,366 | $1,105 | 0.2% | $6.61 | — | COM | 09069N108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 21,246 | $1,076 | 0.2% | $48.52 | — | COM | G5480U120 |
| — | TOWERS WATSON & CO CL A | 8,500 | $1,069 | 0.2% | $125.76 | — | COM | 891894107 |
| — | KIMBALL INTL INC CL B | 87,559 | $1,065 | 0.2% | $17.36 | — | COM | 494274103 |
| — | ADT CORPORATION COM | 30,000 | $1,007 | 0.1% | $35.47 | — | COM | 00101J106 |
| — | OMNIVISION TECHNOLOGIES | 37,900 | $993 | 0.1% | $26.20 | — | COM | 682128103 |
| — | STARWOOD HOTELS & RESORTS WRLD | 12,000 | $973 | 0.1% | $81.08 | — | COM | 85590A401 |
| ZTS | ZOETIS INC | 20,000 | $964 | 0.1% | $43.97 | 0.0% | COM | 98978V103 |
| PEP | PEPSICO INC | 10,000 | $933 | 0.1% | $64.88 | +6.8% | COM | 713448108 |
| — | FEDERAL MOGUL CORP CL A | 80,574 | $915 | 0.1% | $13.65 | — | COM | 313549404 |
| — | MERU NETWORKS INC COM | 553,900 | $897 | 0.1% | $1.62 | — | COM | 59047Q103 |
| — | ALERE INC | 16,966 | $895 | 0.1% | $38.77 | — | COM | 01449J105 |
| — | KINDER MORGAN INC WT EXP 05/25 | 331,138 | $894 | 0.1% | $3.70 | — | WARRANT AND RIGH | 49456B119 |
| SATS | ECHOSTAR CORP-A | 17,500 | $852 | 0.1% | $41.00 | -0.2% | COM | 278768106 |
| — | NAVISTAR INTL CORP COM | 37,500 | $849 | 0.1% | $23.93 | — | COM | 63934E108 |
| VZ | VERIZON COMMUNICATIONS | 18,068 | $842 | 0.1% | $26.10 | +8.5% | COM | 92343V104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 15,000 | $811 | 0.1% | $54.07 | — | COM | G5480U104 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $810 | 0.1% | $70.88 | +10.1% | COM | 00724F101 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 160,000 | $795 | 0.1% | $4.98 | — | COM | 92719A106 |
| WMB | WILLIAMS COS INC | 13,600 | $781 | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| KE | KIMBALL ELECTRONICS INC COM | 53,169 | $776 | 0.1% | $10.71 | +34.8% | COM | 49428J109 |
| — | LIBERTY VENTURES SER A | 19,048 | $748 | 0.1% | $56.54 | — | COM | 53071M880 |
| — | AURICO GOLD INC COM | 256,500 | $728 | 0.1% | $2.92 | — | COM | 05155C105 |
| — | MITEL NETWORKS CORP COM | 82,434 | $728 | 0.1% | $8.83 | — | COM | 60671Q104 |
| — | PINNACLE ENTMT INC COM | 17,170 | $640 | 0.1% | $37.27 | — | COM | 723456109 |
| — | UNIVERSAL AMERICAN CORP | 63,045 | $638 | 0.1% | $8.75 | — | COM | 91338E101 |
| ETN | EATON CORP PLC SHS | 9,400 | $634 | 0.1% | $47.54 | +16.0% | COM | G29183103 |
| — | VIACOM INC NEW CL A | 9,700 | $629 | 0.1% | $70.89 | — | COM | 92553P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,000 | $628 | 0.1% | $60.11 | +23.5% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 9,850 | $628 | 0.1% | $74.21 | — | COM | 046353108 |
| — | BOULDER BRANDS INC COM | 90,000 | $625 | 0.1% | $11.06 | — | COM | 101405108 |
| — | HARVEST NAT RES INC COM | 352,155 | $616 | 0.1% | $3.36 | — | COM | 41754V103 |
| — | BIOTA HOLDINGS LTD | 292,807 | $606 | 0.1% | $3.33 | — | COM | 090694100 |
| — | KLX INC COM | 13,536 | $597 | 0.1% | $40.11 | — | COM | 482539103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $591 | 0.1% | $33.92 | — | COM | 531465102 |
| — | BTO CN 3 1/4 10/1/18 | 650,000 | $580 | 0.1% | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 96,200 | $578 | 0.1% | $1.80 | +241.0% | COM | 218352102 |
| — | SHANDA GAMES LTD SP ADR REPTG | 82,400 | $567 | 0.1% | $6.88 | — | COM | 81941U105 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 16,300 | $553 | 0.1% | $34.08 | — | COM | 83175M205 |
| POST | POST HOLDINGS INC | 10,000 | $539 | 0.1% | $30.86 | 0.0% | COM | 737446104 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,000 | $535 | 0.1% | $28.32 | +9.0% | COM | 609207105 |
| — | BGC 4 1/2 11/15/29 | 625,000 | $522 | 0.1% | $0.98 | — | CONVERTIBLE BOND | 369300AL2 |
| — | HC2 HLDGS INC COM | 57,164 | $512 | 0.1% | $8.43 | — | COM | 404139107 |
| — | TESLA MTRS INC | 10,000 | $500 | 0.1% | — | — | Put | 88160R951 |
| — | TSLA 1 1/4 03/1/21 | 500,000 | $491 | 0.1% | $0.85 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | CBS CORP CLASS A | 8,400 | $482 | 0.1% | $48.78 | — | COM | 124857103 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $462 | 0.1% | $21.22 | +54.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 10,000 | $442 | 0.1% | $37.66 | +4.3% | COM | 594918104 |
| TDS | TELEPHONE & DATA SYS | 14,800 | $435 | 0.1% | $22.54 | +27.3% | COM | 879433829 |
| SONY | SONY CORP-ADR (B:SNE US) | 15,000 | $426 | 0.1% | $16.80 | — | COM | 835699307 |
| — | TWENTY FIRST CENTY FOX B | 13,000 | $419 | 0.1% | $33.86 | — | COM | 90130A200 |
| — | SIRIUS XM HOLDINGS INC | 110,834 | $413 | 0.1% | $3.20 | — | COM | 82968B103 |
| — | IAC INTERACTIVECORP COM PAR $. | 5,000 | $398 | 0.1% | $79.60 | — | COM | 44919P508 |
| — | BLYTH INC | 61,345 | $390 | 0.1% | $8.12 | — | COM | 09643P207 |
| — | MIC 2.875% 07/15/19 | 325,000 | $385 | 0.1% | $1.13 | — | CORPORATE BONDS | 55608BAA3 |
| CW | CURTISS WRIGHT CORP | 5,000 | $362 | 0.1% | $63.33 | +10.3% | COM | 231561101 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 3,100 | $360 | 0.1% | $116.13 | — | COM | 25243Q205 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $349 | 0.1% | $28.25 | — | COM | 40049J206 |
| — | DONNELLEY R R & SONS CO | 19,000 | $331 | 0.0% | $17.42 | — | COM | 257867101 |
| — | HILTON WORLDWIDE HLDGS INC | 10,000 | $320 | 0.0% | — | — | Call | 43300A904 |
| — | SNYDERS LANCE INC COM | 9,500 | $307 | 0.0% | $28.40 | — | COM | 833551104 |
| — | INTERPUBLIC GROUP COS INC | 15,800 | $304 | 0.0% | $12.41 | +13.1% | COM | 460690100 |
| — | ALLERGAN PLC SHS | 1,000 | $303 | 0.0% | $303.00 | — | COM | G0177J108 |
| — | SUTRON CORP COM | 34,802 | $294 | 0.0% | $8.45 | — | COM | 869380105 |
| DVA | DAVITA INC | 3,500 | $278 | 0.0% | $73.22 | +12.2% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $272 | 0.0% | $59.62 | +14.1% | COM | 025816109 |
| — | ASCMA 4 07/15/20 CV | 325,000 | $269 | 0.0% | $1.01 | — | CONVERTIBLE BOND | 043632AA6 |
| — | INTEL CORP 3.25% 8/1/39 144A | 175,000 | $266 | 0.0% | $1.64 | — | CONVERTIBLE BOND | 458140AF7 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,500 | $265 | 0.0% | $60.82 | +3.9% | COM | 636180101 |
| — | CABLEVISION SYS NY GROUP A | 11,000 | $263 | 0.0% | $17.83 | — | COM | 12686C109 |
| CVS | CVS HEALTH CORP | 2,500 | $262 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| SPY | SPDR TR UNIT SER 1 | 1,200 | $247 | 0.0% | $205.97 | — | COM | 78462F103 |
| — | COMCAST CORP CL A SPL | 4,000 | $240 | 0.0% | $49.78 | — | COM | 20030N200 |
| — | PENN VA CORP | 30,000 | $240 | 0.0% | — | — | Call | 707882906 |
| CHE | CHEMED CORPORATION | 1,800 | $236 | 0.0% | $118.43 | 0.0% | COM | 16359R103 |
| — | ARCP 3 3/4 12/15/20 | 250,000 | $235 | 0.0% | $0.92 | — | CONVERTIBLE BOND | 02917TAB0 |
| — | MARKET VECTORS ETF TR GOLD MIN | 13,200 | $234 | 0.0% | $17.73 | — | MUTUAL FUNDS | 57060U100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,395 | $233 | 0.0% | $52.79 | — | COM | 78377T107 |
| SM | SM ENERGY CO COM | 5,000 | $231 | 0.0% | $40.29 | +16.6% | COM | 78454L100 |
| — | ENERGY XXI (BERMUDA) LTD | 86,775 | $228 | 0.0% | $17.32 | — | COM | G10082140 |
| HCA | HCA HOLDINGS INC COM | 2,500 | $227 | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| GHC | GRAHAM HOLDINGS CO. | 200 | $215 | 0.0% | $528.21 | +7.6% | COM | 384637104 |
| — | WELLS FARGO & CO NEW PERP PFD | 175 | $206 | 0.0% | $1177.14 | — | PREFERRED STOCKS | 949746804 |
| — | KINDRED HEALTHCARE INC COM | 10,000 | $203 | 0.0% | $23.80 | — | COM | 494580103 |
| — | CIGNA CORP | 1,250 | $203 | 0.0% | $162.40 | — | COM | 125509109 |
| — | T-MOBILE US INC | 7,500 | $202 | 0.0% | — | — | Put | 872590954 |
| — | CABLEVISION SYS CORP | 10,000 | $180 | 0.0% | — | — | Put | 12686C959 |
| — | NETFLIX INC | 71 | $160 | 0.0% | — | — | Put | 64110L956 |
| — | WEATHERFORD INTL PLC | 20,000 | $160 | 0.0% | — | — | Put | G48833950 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 15,000 | $152 | 0.0% | $7.48 | — | COM | 18451C109 |
| — | LUMENIS LTD SHS CL B | 10,000 | $137 | 0.0% | $13.70 | — | COM | M6778Q121 |
| — | LENNAR CORP | 3,500 | $122 | 0.0% | — | — | Put | 526057954 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 50,000 | $114 | 0.0% | $2.28 | — | COM | 53012L108 |
| — | NEUSTAR INC | 50,000 | $110 | 0.0% | — | — | Put | 64126X951 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $108 | 0.0% | $3.81 | +35.2% | COM | 64049M209 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 23,569 | $94 | 0.0% | $2.70 | — | WARRANT AND RIGH | 98235T115 |
| BTG | B2GOLD CORP COM | 59,063 | $90 | 0.0% | $2.00 | -35.2% | COM | 11777Q209 |
| — | DENBURY RES INC COM NEW | 14,176 | $90 | 0.0% | $6.35 | — | COM | 247916208 |
| — | HOME LN SERVICING SOLUTIONS OR | 81,825 | $56 | 0.0% | $2.88 | — | COM | G6648D109 |
| — | ELDORADO GOLD CORP NEW COM | 10,422 | $43 | 0.0% | $4.13 | — | COM | 284902103 |
| — | YAMANA GOLD INC COM | 13,694 | $41 | 0.0% | $3.84 | — | COM | 98462Y100 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $35 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $7 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | SANOFI-AVENTIS-CVR | 10,100 | $7 | 0.0% | $0.68 | — | WARRANT AND RIGH | 80105N113 |
| — | MOLYCORP INC DEL COM | 28,200 | $3 | 0.0% | $6.21 | — | COM | 608753109 |