Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $709M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEALERTRACK HLDGS INC COM | 711,843 | $44.96M | 6.3% | $62.94 | — | COM | 242309102 |
| — | SIGMA ALDRICH CORP | 316,010 | $43.9M | 6.2% | $137.84 | — | COM | 826552101 |
| — | PRECISION CASTPARTS CORP | 164,718 | $37.84M | 5.3% | $229.71 | — | COM | 740189105 |
| — | ALTERA CORP COM | 648,543 | $32.48M | 4.6% | $50.79 | — | COM | 021441100 |
| — | TIME WARNER CABLE INC COM | 178,350 | $31.99M | 4.5% | $174.32 | — | COM | 88732J207 |
| — | THORATEC LABS CORP COM NEW | 464,925 | $29.41M | 4.1% | $63.26 | — | COM | 885175307 |
| — | PARTNERRE LTD COM | 208,513 | $28.96M | 4.1% | $132.15 | — | COM | G6852T105 |
| — | CHUBB CORP | 187,333 | $22.98M | 3.2% | $122.65 | — | COM | 171232101 |
| — | KYTHERA BIOPHARMACEUTICALS ICO | 289,545 | $21.71M | 3.1% | $75.10 | — | COM | 501570105 |
| — | BROADCOM CORP COM | 396,622 | $20.4M | 2.9% | $51.46 | — | COM | 111320107 |
| — | IPC HEALTHCARE INC COM | 254,967 | $19.81M | 2.8% | $77.69 | — | COM | 44984A105 |
| — | CAMERON INTERNATIONAL CORP | 316,000 | $19.38M | 2.7% | $61.32 | — | COM | 13342B105 |
| — | SOLERA HOLDINGS INC COM | 333,674 | $18.02M | 2.5% | $54.00 | — | COM | 83421A104 |
| — | CON-WAY INC COM | 378,287 | $17.95M | 2.5% | $47.45 | — | COM | 205944101 |
| — | CLECO CORP NEW COM | 307,049 | $16.35M | 2.3% | $53.72 | — | COM | 12561W105 |
| — | CYTEC INDS INC COM | 216,402 | $15.98M | 2.3% | $73.85 | — | COM | 232820100 |
| — | HUDSON CITY BANCORP INC COM | 1,375,075 | $13.98M | 2.0% | $9.55 | — | COM | 443683107 |
| — | FREESCALE SEMICONDUCTOR LTD SH | 377,526 | $13.81M | 1.9% | $38.89 | — | COM | G3727Q101 |
| — | STRATEGIC HOTELS & RESORTS ICO | 972,263 | $13.41M | 1.9% | $13.79 | — | COM | 86272T106 |
| — | HCC INS HLDGS INC COM | 170,586 | $13.21M | 1.9% | $77.27 | — | COM | 404132102 |
| — | OM GROUP | 361,919 | $11.9M | 1.7% | $32.97 | — | COM | 670872100 |
| — | MYLAN N V ORD SHARES | 268,846 | $10.82M | 1.5% | $64.91 | — | COM | N59465109 |
| — | XOOM CORP COM | 426,062 | $10.6M | 1.5% | $24.88 | — | COM | 98419Q101 |
| LEN/B | LENNAR B SHARES | 193,018 | $7.644M | 1.1% | $29.21 | +22.2% | COM | 526057302 |
| — | CITY NATL CORP COM | 73,800 | $6.499M | 0.9% | $88.91 | — | COM | 178566105 |
| — | YAHOO INC. | 202,144 | $5.844M | 0.8% | $41.29 | — | COM | 984332106 |
| — | REMY INTL INC COM | 188,916 | $5.526M | 0.8% | $29.25 | — | COM | 75971M108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 179,892 | $5.469M | 0.8% | $31.32 | — | COM | 398438408 |
| — | OFFICE DEPOT INC | 814,900 | $5.232M | 0.7% | $8.65 | — | COM | 676220106 |
| — | BAKER HUGHES INC | 100,294 | $5.219M | 0.7% | $53.95 | — | COM | 057224107 |
| — | STANCORP FINL GROUP INC COM | 44,400 | $5.07M | 0.7% | $114.19 | — | COM | 852891100 |
| — | PEPCO HLDGS INC COM | 206,645 | $5.005M | 0.7% | $26.29 | — | COM | 713291102 |
| — | INTEGRATED SILICON SOLUTION CO | 224,796 | $4.831M | 0.7% | $20.87 | — | COM | 45812P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $4.682M | 0.7% | $7.17 | +98.2% | COM | 169656105 |
| — | DOT HILL SYS CORP COM | 451,103 | $4.389M | 0.6% | $9.73 | — | COM | 25848T109 |
| — | PINNACLE ENTMT INC COM | 125,298 | $4.24M | 0.6% | $34.31 | — | COM | 723456109 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4.198M | 0.6% | $27.36 | +50.1% | COM | 949746101 |
| — | MERGE HEALTHCARE INC COM | 565,374 | $4.014M | 0.6% | $7.10 | — | COM | 589499102 |
| — | PREMIERE GLOBAL SVCS INC COM | 280,980 | $3.861M | 0.5% | $13.74 | — | COM | 740585104 |
| — | WUXI PHARMATECH CAYMAN INC SPO | 83,267 | $3.598M | 0.5% | $43.21 | — | COM | 929352102 |
| TMUS | T-MOBILE US INC | 86,449 | $3.442M | 0.5% | $30.75 | +25.3% | COM | 872590104 |
| HE | HAWAIIAN ELEC INDS INC COM | 113,903 | $3.268M | 0.5% | $31.65 | -7.3% | COM | 419870100 |
| — | ALCATEL LUCENT ADR SPONS 1/5SH | 807,200 | $2.946M | 0.4% | $3.63 | — | COM | 013904305 |
| — | COMPUTER SCIENCES CORP COM | 47,696 | $2.928M | 0.4% | $65.33 | — | COM | 205363104 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 170,050 | $2.845M | 0.4% | $23.55 | — | COM | 42805T105 |
| — | TECO ENERGY INC COM | 101,036 | $2.653M | 0.4% | $26.26 | — | COM | 872375100 |
| — | MORGANS HOTEL GROUP CO COM | 750,487 | $2.492M | 0.4% | $7.94 | — | COM | 61748W108 |
| — | ADEPT TECHNOLOGY INC COM NEW | 192,013 | $2.488M | 0.4% | $12.96 | — | COM | 006854202 |
| — | LORAL SPACE & COMMUNICATNS ICO | 52,104 | $2.453M | 0.3% | $69.52 | — | COM | 543881106 |
| HUM | HUMANA INC COM | 13,350 | $2.39M | 0.3% | $170.02 | 0.0% | COM | 444859102 |
| — | ATMEL CORP COM | 288,368 | $2.327M | 0.3% | $8.07 | — | COM | 049513104 |
| — | AGL RES INC COM | 37,965 | $2.317M | 0.3% | $61.03 | — | COM | 001204106 |
| — | NATIONAL PENN BANCSHARES INCCO | 196,282 | $2.306M | 0.3% | $11.75 | — | COM | 637138108 |
| AMCX | AMC NETWORKS INC CL A | 30,500 | $2.232M | 0.3% | $61.68 | +25.2% | COM | 00164V103 |
| — | MEDIA GEN INC NEW COM | 144,700 | $2.024M | 0.3% | $13.99 | — | COM | 58441K100 |
| — | WESTROCK CO COM | 38,900 | $2.001M | 0.3% | $51.44 | — | COM | 96145D105 |
| — | OMNIVISION TECHNOLOGIES | 72,230 | $1.897M | 0.3% | $26.23 | — | COM | 682128103 |
| — | NATIONAL INTERSTATE CORP COM | 69,921 | $1.865M | 0.3% | $26.81 | — | COM | 63654U100 |
| — | MILLENNIAL MEDIA INC COM | 1,057,903 | $1.851M | 0.3% | $1.75 | — | COM | 60040N105 |
| YELP | YELP INC CL A | 84,900 | $1.839M | 0.3% | $45.64 | -39.2% | COM | 985817105 |
| — | UIL HLDG CORP COM | 35,989 | $1.809M | 0.3% | $50.40 | — | COM | 902748102 |
| BAC | BANK OF AMERICA | 108,729 | $1.694M | 0.2% | $10.03 | +34.1% | COM | 060505104 |
| — | CABLEVISION SYS NY GROUP A | 51,300 | $1.666M | 0.2% | $29.33 | — | COM | 12686C109 |
| — | ZULILY INC - CL A | 95,100 | $1.655M | 0.2% | $17.40 | — | COM | 989774104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 130,614 | $1.593M | 0.2% | $14.69 | — | COM | 950814103 |
| — | PEP BOYS MANNY MOE & JACK | 130,057 | $1.585M | 0.2% | $10.83 | — | COM | 713278109 |
| — | BLYTH INC | 261,774 | $1.563M | 0.2% | $6.47 | — | COM | 09643P207 |
| — | PLANAR SYS INC COM | 253,618 | $1.471M | 0.2% | $5.80 | — | COM | 726900103 |
| — | INTERXION HOLDING N.V SHS | 54,200 | $1.468M | 0.2% | $27.82 | — | COM | N47279109 |
| — | SYMETRA FINL CORP COM | 46,306 | $1.465M | 0.2% | $31.64 | — | COM | 87151Q106 |
| — | MEREDITH CORP | 34,026 | $1.449M | 0.2% | $42.59 | — | COM | 589433101 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 89,187 | $1.367M | 0.2% | $10.73 | -6.5% | COM | G4863A108 |
| — | NTELOS HLDGS CORP COM NEW | 149,103 | $1.346M | 0.2% | $9.03 | — | COM | 67020Q305 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 38,614 | $1.267M | 0.2% | $45.72 | — | COM | 87157B103 |
| — | VIVINT SOLAR INC COM | 115,817 | $1.214M | 0.2% | $10.48 | — | COM | 92854Q106 |
| — | TOWERS WATSON & CO CL A | 10,000 | $1.174M | 0.2% | $124.51 | — | COM | 891894107 |
| — | EPIQ SYS INC COM | 89,650 | $1.158M | 0.2% | $17.14 | — | COM | 26882D109 |
| — | SQUARE 1 FINL INC CL A | 44,100 | $1.132M | 0.2% | $25.67 | — | COM | 85223W101 |
| — | BE AEROSPACE INC COM | 25,700 | $1.128M | 0.2% | $72.61 | — | COM | 073302101 |
| — | CARBONITE INC | 100,359 | $1.117M | 0.2% | $14.29 | — | COM | 141337105 |
| — | STARWOOD HOTELS & RESORTS WRLD | 16,400 | $1.09M | 0.2% | $77.16 | — | COM | 85590A401 |
| — | AVOLON HLDGS LTD COM | 34,663 | $1.055M | 0.1% | $30.44 | — | COM | G52237107 |
| — | CYBERONICS INC COM | 17,141 | $1.042M | 0.1% | $60.79 | — | COM | 23251P102 |
| — | PERICOM SEMICONDUCTOR CORP COM | 52,206 | $953K | 0.1% | $18.25 | — | COM | 713831105 |
| PEP | PEPSICO INC | 10,000 | $943K | 0.1% | $64.88 | +7.1% | COM | 713448108 |
| — | SHANDA GAMES LTD SP ADR REPTG | 136,200 | $913K | 0.1% | $6.81 | — | COM | 81941U105 |
| — | ADT CORPORATION COM | 30,000 | $897K | 0.1% | $35.47 | — | COM | 00101J106 |
| — | HOME PROPERTIES INC COM | 11,600 | $867K | 0.1% | $74.74 | — | COM | 437306103 |
| — | KIMBALL INTL INC CL B | 87,559 | $828K | 0.1% | $17.36 | — | COM | 494274103 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $822K | 0.1% | $70.88 | +14.4% | COM | 00724F101 |
| — | MARTHA STEWART LIVING OMNI | 132,998 | $793K | 0.1% | $5.96 | — | COM | 573083102 |
| VZ | VERIZON COMMUNICATIONS | 18,068 | $786K | 0.1% | $26.10 | +3.5% | COM | 92343V104 |
| — | LIBERTY VENTURES SER A | 19,048 | $769K | 0.1% | $56.54 | — | COM | 53071M880 |
| SATS | ECHOSTAR CORP-A | 17,500 | $753K | 0.1% | $41.00 | -10.1% | COM | 278768106 |
| — | SYNERGETICS USA INC COM | 107,395 | $706K | 0.1% | $6.57 | — | COM | 87160G107 |
| AVA | AVISTA CORP COM | 20,000 | $665K | 0.1% | $21.73 | -3.5% | COM | 05379B107 |
| — | UNIVERSAL AMERICAN CORP | 95,045 | $650K | 0.1% | $8.11 | — | COM | 91338E101 |
| KE | KIMBALL ELECTRONICS INC COM | 53,169 | $634K | 0.1% | $10.71 | +15.4% | COM | 49428J109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 19,700 | $627K | 0.1% | $53.02 | — | COM | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,000 | $622K | 0.1% | $60.11 | +20.0% | COM | 00971T101 |
| — | BIOSCRIP INC | 317,101 | $593K | 0.1% | $6.42 | — | COM | 09069N108 |
| POST | POST HOLDINGS INC | 10,000 | $591K | 0.1% | $30.86 | +27.2% | COM | 737446104 |
| — | BIOTA HOLDINGS LTD | 292,807 | $580K | 0.1% | $3.33 | — | COM | 090694100 |
| — | JIAYUAN COM INTL LTD SPONSORED | 93,700 | $576K | 0.1% | $6.15 | — | COM | 477374102 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 16,300 | $571K | 0.1% | $34.08 | — | COM | 83175M205 |
| — | BTO CN 3 1/4 10/1/18 | 650,000 | $553K | 0.1% | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| — | FEDERAL MOGUL CORP CL A | 80,574 | $550K | 0.1% | $13.65 | — | COM | 313549404 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,000 | $544K | 0.1% | $28.32 | +20.2% | COM | 609207105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR R | 1,822,512 | $529K | 0.1% | $2.74 | — | UNITS | 40222T104 |
| — | MEAD JOHNSON | 7,500 | $528K | 0.1% | $96.20 | — | COM | 582839106 |
| — | TSLA 1 1/4 03/1/21 | 500,000 | $473K | 0.1% | $0.85 | — | CONVERTIBLE BOND | 88160RAC5 |
| MSFT | MICROSOFT CORP | 10,000 | $443K | 0.1% | $37.66 | +3.3% | COM | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,000 | $431K | 0.1% | $21.22 | +50.8% | COM | 064058100 |
| — | MARKET VECTORS ETF TR GOLD MIN | 31,200 | $429K | 0.1% | $15.43 | — | MUTUAL FUNDS | 57060U100 |
| — | VIACOM INC NEW CL A | 9,700 | $429K | 0.1% | $70.89 | — | COM | 92553P102 |
| AGI | ALAMOS GOLD INC | 86,062 | $425K | 0.1% | $3.74 | 0.0% | COM | 011532108 |
| — | LUMENIS LTD SHS CL B | 30,000 | $416K | 0.1% | $13.81 | — | COM | M6778Q121 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $407K | 0.1% | $33.92 | — | COM | 531465102 |
| ETN | EATON CORP PLC SHS | 7,900 | $405K | 0.1% | $47.54 | -2.2% | COM | G29183103 |
| — | HC2 HLDGS INC COM | 57,164 | $401K | 0.1% | $8.43 | — | COM | 404139107 |
| — | KINDER MORGAN INC WT EXP 05/25 | 433,438 | $399K | 0.1% | $3.04 | — | WARRANT AND RIGH | 49456B119 |
| — | ALERE INC | 8,000 | $385K | 0.1% | $38.77 | — | COM | 01449J105 |
| — | HARVEST NAT RES INC COM | 272,455 | $379K | 0.1% | $3.36 | — | COM | 41754V103 |
| — | CBS CORP CLASS A | 8,400 | $377K | 0.1% | $48.78 | — | COM | 124857103 |
| — | BOULDER BRANDS INC COM | 45,000 | $369K | 0.1% | $11.06 | — | COM | 101405108 |
| — | MIC 2.875% 07/15/19 | 325,000 | $369K | 0.1% | $1.13 | — | CORPORATE BONDS | 55608BAA3 |
| TDS | TELEPHONE & DATA SYS | 14,800 | $369K | 0.1% | $22.54 | +24.6% | COM | 879433829 |
| SONY | SONY CORP-ADR (B:SNE US) | 15,000 | $368K | 0.1% | $16.80 | — | COM | 835699307 |
| — | BGC 4 1/2 11/15/29 | 625,000 | $366K | 0.1% | $0.98 | — | CONVERTIBLE BOND | 369300AL2 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 96,200 | $362K | 0.1% | $1.80 | +182.3% | COM | 218352102 |
| — | TWENTY FIRST CENTY FOX B | 13,300 | $360K | 0.1% | $33.70 | — | COM | 90130A200 |
| — | SNYDERS LANCE INC COM | 9,500 | $320K | 0.0% | $28.40 | — | COM | 833551104 |
| CW | CURTISS WRIGHT CORP | 5,000 | $312K | 0.0% | $63.33 | +0.8% | COM | 231561101 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,000 | $303K | 0.0% | $303.00 | — | MUTUAL FUNDS | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 15,800 | $302K | 0.0% | $12.41 | +9.5% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 8,000 | $295K | 0.0% | $28.07 | -2.3% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 3,000 | $289K | 0.0% | $75.67 | +2.8% | COM | 126650100 |
| — | ALLERGAN PLC SHS | 1,000 | $272K | 0.0% | $303.00 | — | COM | G0177J108 |
| HCA | HCA HOLDINGS INC COM | 3,500 | $271K | 0.0% | $76.71 | +7.3% | COM | 40412C101 |
| — | CIGNA CORP | 2,000 | $270K | 0.0% | $152.13 | — | COM | 125509109 |
| — | INTEL CORP 3.25% 8/1/39 144A | 175,000 | $264K | 0.0% | $1.64 | — | CONVERTIBLE BOND | 458140AF7 |
| — | DONNELLEY R R & SONS CO | 18,000 | $262K | 0.0% | $17.42 | — | COM | 257867101 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $259K | 0.0% | $59.62 | +11.1% | COM | 025816109 |
| DVA | DAVITA INC | 3,500 | $253K | 0.0% | $73.22 | +5.9% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $245K | 0.0% | $126.34 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 2,500 | $245K | 0.0% | $77.50 | 0.0% | COM | 375558103 |
| — | ASCMA 4 07/15/20 CV | 325,000 | $240K | 0.0% | $1.01 | — | CONVERTIBLE BOND | 043632AA6 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 9,000 | $234K | 0.0% | $28.25 | — | COM | 40049J206 |
| — | ARCP 3 3/4 12/15/20 | 250,000 | $233K | 0.0% | $0.92 | — | CONVERTIBLE BOND | 02917TAB0 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,500 | $225K | 0.0% | $60.82 | -11.2% | COM | 636180101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 4,395 | $216K | 0.0% | $52.79 | — | COM | 78377T107 |
| — | WELLS FARGO & CO NEW PERP PFD | 175 | $204K | 0.0% | $1177.14 | — | PREFERRED STOCKS | 949746804 |
| — | SFX ENTMT INC COM | 388,400 | $198K | 0.0% | $4.49 | — | COM | 784178303 |
| — | KINDRED HEALTHCARE INC COM | 10,000 | $158K | 0.0% | $23.80 | — | COM | 494580103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 17,000 | $121K | 0.0% | $7.44 | — | COM | 18451C109 |
| — | LIBERATOR MEDICAL HLDGS INC CO | 50,000 | $118K | 0.0% | $2.28 | — | COM | 53012L108 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $115K | 0.0% | $3.81 | +62.3% | COM | 64049M209 |
| — | WRIGHT MEDICAL GROUP INC-CVR 3 | 23,569 | $107K | 0.0% | $2.70 | — | WARRANT AND RIGH | 98235T115 |
| MWA | MUELLER WATER PRODUCTS INC | 11,000 | $84,000 | 0.0% | $7.26 | 0.0% | COM | 624758108 |
| OPK | OPKO HEALTH INC COM | 10,000 | $84,000 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| BTG | B2GOLD CORP COM | 57,213 | $60,000 | 0.0% | $2.00 | -51.4% | COM | 11777Q209 |
| — | ENERGY XXI (BERMUDA) LTD | 53,275 | $56,000 | 0.0% | $17.32 | — | COM | G10082140 |
| — | VIMPELCOM LTD-SPON ADR-W/I | 10,000 | $41,000 | 0.0% | $4.98 | — | COM | 92719A106 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $34,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | YAMANA GOLD INC COM | 11,800 | $20,000 | 0.0% | $3.84 | — | COM | 98462Y100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $4,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |