CIK: 0001140315 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $93,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Onyx Pharmaceuticals | 86,600 | $10,799 | 11.6% | $124.70 | — | COM | 683399109 |
| — | NYSE Euronext | 172,500 | $7,242 | 7.8% | $41.54 | — | COM | 629491101 |
| — | Elan PLC | 454,500 | $7,081 | 7.6% | $15.13 | — | ADR | 284131208 |
| — | Life Technologies Corp | 58,000 | $4,340 | 4.6% | $74.10 | — | COM | 53217V109 |
| — | Warner Chilcott | 137,623 | $3,156 | 3.4% | $22.93 | — | SHS A | G94368100 |
| — | Molex Inc Class A | 80,000 | $3,062 | 3.3% | $38.27 | — | CL A | 608554200 |
| — | Dell | 220,000 | $3,025 | 3.2% | $13.42 | — | COM | 24702R101 |
| — | Boise Inc | 200,000 | $2,520 | 2.7% | $12.60 | — | COM | 09746y105 |
| — | Pioneer Southwest Energy MLP | 56,500 | $2,499 | 2.7% | $44.23 | — | UNIT LP INT | 72388B106 |
| — | Kaydon Corp | 66,433 | $2,360 | 2.5% | $35.52 | — | COM | 486587108 |
| ROST | Ross Stores Inc | 30,000 | $2,184 | 2.3% | $30.20 | 0.0% | COM | 778296103 |
| — | NV Energy Inc | 90,000 | $2,125 | 2.3% | $23.61 | — | COM | 67073Y106 |
| — | Belo Corp | 152,500 | $2,089 | 2.2% | $13.90 | — | COM SER A | 080555105 |
| — | Harris Teeter Supermarkets | 41,600 | $2,046 | 2.2% | $47.97 | — | COM | 414585109 |
| TJX | TJX Companies Inc | 35,000 | $1,974 | 2.1% | $22.53 | 0.0% | COM | 872540109 |
| LOW | Lowes Companies | 40,000 | $1,904 | 2.0% | $32.16 | +13.2% | COM | 548661107 |
| — | Berry Petroleum | 42,500 | $1,833 | 2.0% | $42.93 | — | CL A | 085789105 |
| — | Saks Holdings | 112,500 | $1,793 | 1.9% | $15.94 | — | COM | 79377W108 |
| — | Sourcefire | 20,000 | $1,518 | 1.6% | $75.90 | — | COM | 83616T108 |
| — | Rochester Medical Corp | 69,500 | $1,387 | 1.5% | $19.96 | — | COM | 771497104 |
| — | AFC Enterprises | 30,000 | $1,308 | 1.4% | $38.50 | — | COM | 00104q107 |
| — | Lender Processing Services | 37,500 | $1,248 | 1.3% | $32.36 | — | COM | 52602e102 |
| — | Viropharma Inc | 30,000 | $1,178 | 1.3% | — | — | Put | 928241958 |
| — | Synchronoss Technologies | 30,000 | $1,142 | 1.2% | $38.07 | — | COM | 87157B103 |
| — | Media General CL A | 80,000 | $1,141 | 1.2% | $13.81 | — | CL A | 584404107 |
| — | Astex Pharmaceuticals | 125,000 | $1,061 | 1.1% | $8.49 | — | COM | 04624b103 |
| — | Health Mgmt Assoc Inc New | 82,500 | $1,056 | 1.1% | $12.80 | — | CL A | 421933102 |
| WHR | Whirlpool Corp | 7,000 | $1,025 | 1.1% | $132.29 | 0.0% | COM | 963320106 |
| — | Viropharma Inc | 23,000 | $903 | 1.0% | $39.26 | — | COM | 928241108 |
| WEN | Wendys Co | 100,000 | $848 | 0.9% | $6.30 | +18.9% | COM | 95058W100 |
| — | Rue21 Inc | 20,000 | $807 | 0.9% | — | — | Put | 781295950 |
| — | Colonial Properties | 35,000 | $787 | 0.8% | $24.11 | — | COM SH BEN INT | 195872106 |
| — | Eastern Insurance Holdings | 30,000 | $732 | 0.8% | $24.40 | — | COM | 276534104 |
| — | Common Wealth Reit | 32,500 | $712 | 0.8% | $23.13 | — | COM SH BEN INT | 203233101 |
| JBTM | John Bean Technologies | 25,000 | $622 | 0.7% | $21.81 | 0.0% | COM | 477839104 |
| — | Dole Food Inc | 45,000 | $613 | 0.7% | $12.76 | — | COM | 256603101 |
| EVC | Entravision Comm | 100,000 | $590 | 0.6% | $3.35 | 0.0% | CL A | 29382R107 |
| EA | Electronic Arts Inc | 22,500 | $575 | 0.6% | $25.25 | 0.0% | COM | 285512109 |
| — | Jones Group Inc | 37,500 | $563 | 0.6% | $15.01 | — | COM | 48020T101 |
| — | Leap Wireless Intl Inc | 35,000 | $553 | 0.6% | $15.80 | — | COM NEW | 521863308 |
| OMC | Omnicom Group | 8,000 | $508 | 0.5% | $42.52 | 0.0% | COM | 681919106 |
| — | WMS Industries | 19,100 | $496 | 0.5% | $25.50 | — | COM | 929297109 |
| TMUS | T-Mobile US | 19,000 | $493 | 0.5% | $19.37 | +21.9% | COM | 872590104 |
| ULTA | Ulta Salon Cosmetics & Fragr | 4,000 | $478 | 0.5% | $103.68 | 0.0% | COM | 90384S303 |
| GLD | Spdr Gold Trust | 3,500 | $449 | 0.5% | $119.14 | — | GOLD SHS | 78463V107 |
| — | Anaren Inc | 17,400 | $444 | 0.5% | $22.94 | — | COM | 032744104 |
| PKG | Packaging Corp of America | 7,500 | $428 | 0.5% | $37.66 | 0.0% | COM | 695156109 |
| — | Blackberry Ltd | 50,000 | $398 | 0.4% | $7.96 | — | COM | 09228f103 |
| — | CenturyLink Inc | 12,540 | $394 | 0.4% | $35.33 | — | COM | 156700106 |
| — | Brookfield Office Properties | 20,000 | $381 | 0.4% | $19.05 | — | COM | 112900105 |
| OXY | Occidental Petroleum | 3,500 | $327 | 0.4% | $59.24 | 0.0% | COM | 674599105 |
| AAPL | Apple Inc | 673 | $321 | 0.3% | $13.28 | +7.5% | COM | 037833100 |
| — | Barnes & Noble Inc. | 24,500 | $317 | 0.3% | $15.96 | — | COM | 067774109 |
| — | Approach Resources | 12,000 | $315 | 0.3% | $26.25 | — | COM | 03834a103 |
| — | Office Depot | 65,000 | $314 | 0.3% | $3.87 | — | COM | 676220106 |
| — | Compuware Corp | 27,500 | $308 | 0.3% | $11.20 | — | COM | 205638109 |
| — | Eaton Corp | 4,400 | $303 | 0.3% | $66.56 | — | SHS | g29183103 |
| CMG | Chipotle Mexican Grille | 700 | $300 | 0.3% | $8.09 | 0.0% | COM | 169656105 |
| — | Mako Surgical | 10,000 | $295 | 0.3% | $29.50 | — | COM | 560879108 |
| — | Officemax Ind Del | 22,500 | $288 | 0.3% | $10.23 | — | COM | 67622P101 |
| TMO | Thermo Fisher Scientific | 3,000 | $276 | 0.3% | $79.76 | +8.8% | COM | 883556102 |
| — | General Growth Prop. | 13,200 | $255 | 0.3% | $19.85 | — | COM | 370023103 |
| — | Optimer Pharmaceuticals | 20,000 | $252 | 0.3% | $12.60 | — | COM | 68401H104 |
| — | Nash Finch Co | 9,000 | $238 | 0.3% | $26.44 | — | COM | 631158102 |
| — | Cooper Tire & Rubber Co | 7,500 | $231 | 0.2% | — | — | Put | 216831957 |
| — | Energen Corp | 3,000 | $229 | 0.2% | $76.33 | — | COM | 29265N108 |
| — | Time Warner Cable Inc | 2,000 | $223 | 0.2% | $111.50 | — | COM | 88732J207 |
| — | Digitalglobe Inc | 7,000 | $221 | 0.2% | $31.03 | — | COM NEW | 25389M877 |
| FIVE | Five Below Inc | 5,000 | $219 | 0.2% | $40.11 | 0.0% | COM | 33829M101 |
| — | Greenway Medical Tech | 10,216 | $211 | 0.2% | $20.65 | — | COM | 39679B103 |
| — | Caplease Inc | 20,000 | $170 | 0.2% | $8.45 | — | COM | 140288101 |
| — | Flow Int'l Corp | 40,000 | $160 | 0.2% | $4.00 | — | COM | 343468104 |
| — | Jones Group Inc | 10,000 | $150 | 0.2% | — | — | Put | 48020T951 |
| — | Sprint Corp | 20,000 | $124 | 0.1% | $6.20 | — | COM SER 1 | 85207U105 |
| — | Emulex Corp | 15,000 | $116 | 0.1% | $7.73 | — | COM NEW | 292475209 |
| — | Polycom Inc | 10,000 | $109 | 0.1% | $10.90 | — | COM | 73172K104 |
| — | Sprint Corp | 16,800 | $104 | 0.1% | — | — | Put | 85207U955 |
| — | Theragenics Corp | 30,000 | $65 | 0.1% | $2.07 | — | COM | 883375107 |
| — | Sandridge Energy Inc | 10,900 | $64 | 0.1% | $4.77 | — | COM | 80007P307 |
| — | Merge Healthcare Inc | 14,500 | $38 | 0.0% | $3.60 | — | COM | 589499102 |