Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $72.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NYSE Euronext | 131,500 | $5.444M | 7.5% | $41.40 | — | COM | 629491101 |
| — | Gardner Denver Inc | 67,000 | $5.037M | 7.0% | $75.18 | — | COM | 365558105 |
| — | Life Technologies Corp | 51,200 | $3.789M | 5.2% | $74.00 | — | COM | 53217V109 |
| — | Lufkin Industries | 35,112 | $3.106M | 4.3% | $88.46 | — | COM | 549764108 |
| — | Dell | 169,700 | $2.261M | 3.1% | $13.32 | — | COM | 24702R101 |
| LOW | Lowes Companies | 50,000 | $2.045M | 2.8% | $32.16 | 0.0% | COM | 548661107 |
| — | Elan PLC | 141,100 | $1.995M | 2.8% | $14.14 | — | ADR | 284131208 |
| — | Clearwire Corp New | 351,000 | $1.753M | 2.4% | $4.99 | — | CL A | 18538q105 |
| — | Pioneer Southwest Energy MLP | 51,000 | $1.748M | 2.4% | $34.27 | — | UNIT LP INT | 72388b106 |
| — | Smithfield Foods | 52,500 | $1.719M | 2.4% | $32.74 | — | COM | 832248108 |
| — | Buckeye Technologies | 46,000 | $1.704M | 2.4% | $37.04 | — | COM | 118255108 |
| — | Belo Corp | 120,000 | $1.674M | 2.3% | $13.95 | — | COM SER A | 080555105 |
| — | NV Energy Inc | 70,000 | $1.642M | 2.3% | $23.46 | — | COM | 67073y106 |
| — | Hanesbrands Inc | 30,000 | $1.543M | 2.1% | $51.43 | — | COM | 410345102 |
| — | Lender Processing Services | 47,500 | $1.537M | 2.1% | $32.36 | — | COM | 52602e102 |
| — | Ameristar Casinos Inc | 57,880 | $1.522M | 2.1% | $26.30 | — | COM | 03070Q101 |
| — | Netspend Holdings | 75,000 | $1.199M | 1.7% | $15.99 | — | COM | 64118v106 |
| — | Stage Stores Inc | 50,000 | $1.175M | 1.6% | $23.50 | — | COM NEW | 85254C305 |
| — | Warner Chilcott | 57,700 | $1.149M | 1.6% | $19.91 | — | SHS A | g94368100 |
| — | Skechers USA Inc CL A | 45,000 | $1.08M | 1.5% | $24.00 | — | CL A | 830566105 |
| — | Harris Teeter Supermarkets | 21,600 | $1.012M | 1.4% | $46.85 | — | COM | 414585109 |
| — | Common Wealth Reit | 40,000 | $925K | 1.3% | $23.13 | — | COM SH BEN INT | 203233101 |
| — | Cooper Tire & Rubber | 27,500 | $912K | 1.3% | — | — | Put | 216831957 |
| — | BMC Software Inc | 20,000 | $903K | 1.2% | $45.15 | — | COM | 055921100 |
| — | GNC Holdings | 20,000 | $884K | 1.2% | $44.20 | — | COM CL A | 36191g107 |
| — | Foot Locker Inc | 25,000 | $878K | 1.2% | $35.12 | — | COM | 344849104 |
| — | Sprint Nextel Corp | 121,320 | $852K | 1.2% | $7.02 | — | COM SER 1 | 852061100 |
| — | Cooper Tire & Rubber | 25,500 | $846K | 1.2% | $33.18 | — | COM | 216831107 |
| — | Colonial Properties | 35,000 | $844K | 1.2% | $24.11 | — | COM SH BEN INT | 195872106 |
| — | Salesforce.com | 21,500 | $821K | 1.1% | $38.19 | — | COM | 79466l302 |
| — | Stein Mart Ltd | 60,000 | $819K | 1.1% | $13.65 | — | COM | 858375108 |
| — | Anaren Inc | 34,922 | $801K | 1.1% | $22.94 | — | COM | 032744104 |
| — | American Greetings | 43,000 | $783K | 1.1% | $18.21 | — | CL A | 026375105 |
| — | AFC Enterprises | 20,000 | $719K | 1.0% | $35.95 | — | COM | 00104q107 |
| — | Bed Bath & Beyond Inc | 10,000 | $710K | 1.0% | $71.00 | — | COM | 075896100 |
| — | Elan PLC | 50,000 | $707K | 1.0% | — | — | Call | 284131908 |
| — | Exacttarget | 20,000 | $674K | 0.9% | $33.70 | — | COM | 30064k105 |
| — | Constellation Brands | 12,000 | $625K | 0.9% | $52.08 | — | CL A | 21036p108 |
| PVH | PVH Corp | 5,000 | $625K | 0.9% | $112.68 | 0.0% | COM | 693656100 |
| — | The Bancorp | 40,000 | $600K | 0.8% | $15.00 | — | COM | 05969a105 |
| — | Dole Food Inc | 45,000 | $574K | 0.8% | $12.76 | — | COM | 256603101 |
| — | Digitalglobe Inc | 18,271 | $567K | 0.8% | $31.03 | — | COM NEW | 25389M877 |
| — | Barnes & Noble Inc. | 34,200 | $546K | 0.8% | $15.96 | — | COM | 067774109 |
| — | Office Depot | 140,000 | $542K | 0.8% | $3.87 | — | COM | 676220106 |
| — | Sprint Nextel Corp | 76,800 | $539K | 0.7% | — | — | Put | 852061950 |
| — | Vitesse Semiconductor Corp | 200,000 | $526K | 0.7% | $2.63 | — | COM NEW | 928497304 |
| — | Arbitron Inc | 11,300 | $525K | 0.7% | $46.46 | — | COM | 03875q108 |
| TMO | Thermo Fisher Scientific | 6,000 | $508K | 0.7% | $79.76 | 0.0% | COM | 883556102 |
| — | WMS Industries | 19,100 | $487K | 0.7% | $25.50 | — | COM | 929297109 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $481K | 0.7% | $160.33 | — | TR UNIT | 78462F103 |
| — | Fidelity National Financial | 20,000 | $476K | 0.7% | — | — | Put | 31620R955 |
| TMUS | T-Mobile US | 19,000 | $471K | 0.7% | $19.37 | 0.0% | COM | 872590104 |
| — | Zale Corporation | 50,000 | $455K | 0.6% | $9.10 | — | COM | 988858106 |
| — | CenturyLink Inc | 12,540 | $443K | 0.6% | $35.33 | — | COM | 156700106 |
| — | Berry Petroleum | 10,000 | $423K | 0.6% | $42.30 | — | CL A | 085789105 |
| GLD | Spdr Gold Trust | 3,500 | $417K | 0.6% | $119.14 | — | GOLD SHS | 78463V107 |
| WEN | Wendys Co | 70,000 | $408K | 0.6% | $5.79 | 0.0% | COM | 95058W100 |
| — | Salesforce.com | 10,000 | $382K | 0.5% | — | — | Call | 79466L902 |
| — | Power-One Inc | 60,000 | $379K | 0.5% | $6.32 | — | COM | 73930r102 |
| — | Anheuser Busch | 4,000 | $361K | 0.5% | $90.25 | — | SPONSORED ADR | 03524a108 |
| — | Officemax Ind Del | 35,000 | $358K | 0.5% | $10.23 | — | COM | 67622P101 |
| — | Spark Networks(bb) | 40,000 | $338K | 0.5% | $8.45 | — | COM | 84651p100 |
| — | Liberty Global CL C | 4,504 | $306K | 0.4% | $67.94 | — | SHS CL C | g5480u120 |
| — | Polyone Corp | 12,000 | $297K | 0.4% | $24.75 | — | COM | 73179p106 |
| FCX | Freeport-Mcmoran Copper | 10,121 | $279K | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| — | General Growth Prop. | 13,200 | $262K | 0.4% | $19.85 | — | COM | 370023103 |
| — | Liberty Global CL A | 3,405 | $250K | 0.3% | $73.42 | — | SHS CL A | g5480u104 |
| AAPL | Apple Inc | 598 | $237K | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| NTAP | Netapp Inc | 6,000 | $227K | 0.3% | $26.74 | 0.0% | COM | 64110D104 |
| — | Eaton Corp | 3,400 | $224K | 0.3% | $65.88 | — | SHS | g29183103 |
| — | Circor International | 4,000 | $203K | 0.3% | $50.75 | — | COM | 17273K109 |
| — | Caplease Inc | 20,000 | $169K | 0.2% | $8.45 | — | COM | 140288101 |
| — | Merge Healthcare Inc | 40,000 | $144K | 0.2% | $3.60 | — | COM | 589499102 |
| — | Media General CL A | 11,100 | $122K | 0.2% | $10.99 | — | CL A | 584404107 |
| — | Overhill Farms | 20,000 | $99,000 | 0.1% | $4.95 | — | COM | 690212105 |
| — | Theragenics Corp | 30,000 | $62,000 | 0.1% | $2.07 | — | COM | 883375107 |
| — | Sandridge Energy Inc | 10,900 | $52,000 | 0.1% | $4.77 | — | COM | 80007P307 |
| — | Protalix Biotherapeutics | 10,000 | $49,000 | 0.1% | $4.90 | — | COM | 74365A101 |