Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $67.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Life Technologies Corp | 110,000 | $8.338M | 12.3% | $74.90 | — | COM | 53217V109 |
| — | Harris Teeter Supermarkets | 80,000 | $3.948M | 5.8% | $48.63 | — | COM | 414585109 |
| — | Men's Wearhouse | 76,999 | $3.933M | 5.8% | $51.08 | — | COM | 587118100 |
| — | Linnco LLC | 120,725 | $3.72M | 5.5% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | Jos A Bank Clothiers Inc | 62,500 | $3.423M | 5.1% | $54.77 | — | COM | 480838101 |
| — | Time Warner Cable Inc | 23,500 | $3.184M | 4.7% | $133.45 | — | COM | 88732J207 |
| — | Lender Processing Services | 67,500 | $2.523M | 3.7% | $34.59 | — | COM | 52602e102 |
| — | Santarus Inc | 69,800 | $2.231M | 3.3% | $31.96 | — | COM | 802817304 |
| — | Foot Locker Inc | 50,000 | $2.072M | 3.1% | $41.44 | — | COM | 344849104 |
| — | Viropharma Inc | 36,000 | $1.795M | 2.7% | $43.09 | — | COM | 928241108 |
| — | Office Depot | 326,638 | $1.728M | 2.6% | $5.01 | — | COM | 676220106 |
| LOW | Lowes Companies | 30,000 | $1.487M | 2.2% | $32.16 | +21.7% | COM | 548661107 |
| — | General Motors Co | 35,000 | $1.43M | 2.1% | $40.86 | — | COM | 37045v100 |
| — | Health Mgmt Assoc Inc | 103,000 | $1.349M | 2.0% | $12.86 | — | CL A | 421933102 |
| VFC | VF Corp | 20,000 | $1.247M | 1.8% | $52.11 | 0.0% | COM | 918204108 |
| — | Advance Auto Parts Inc | 10,000 | $1.107M | 1.6% | $110.70 | — | COM | 00751y106 |
| TMUS | T-Mobile US | 29,000 | $976K | 1.4% | $21.82 | +21.4% | COM | 872590104 |
| — | Gannett Inc | 31,500 | $932K | 1.4% | $29.59 | — | COM | 364730101 |
| EA | Electronic Arts Inc | 40,000 | $918K | 1.4% | $24.41 | -4.4% | COM | 285512109 |
| — | CommonWealth Reit | 38,400 | $895K | 1.3% | $23.15 | — | COM SH BEN INT | 203233101 |
| — | LSI Corp | 80,000 | $883K | 1.3% | $11.04 | — | COM | 502161102 |
| — | Gentium SPA | 15,000 | $857K | 1.3% | $57.13 | — | SPONSORED ADR | 37250B104 |
| — | Cole Real Estate Investment Inc | 60,000 | $842K | 1.2% | $14.03 | — | COM | 19329v105 |
| — | Responsys Inc | 30,000 | $822K | 1.2% | $27.40 | — | COM | 761248103 |
| — | Mckesson Corp | 5,000 | $807K | 1.2% | — | — | Put | 58155Q953 |
| — | BRE Properties | 14,500 | $793K | 1.2% | $54.69 | — | CL A | 05564E106 |
| — | Eastern Insurance Holdings | 32,000 | $784K | 1.2% | $24.41 | — | COM | 276534104 |
| — | Tiffany & Co Inc | 8,000 | $742K | 1.1% | $92.75 | — | COM | 886547108 |
| — | Leap Wireless Intl Inc | 42,500 | $740K | 1.1% | $16.08 | — | COM NEW | 521863308 |
| SPY | SPDR S&P 500 ETF Inc | 4,000 | $739K | 1.1% | $184.75 | — | TR UNIT | 78462F103 |
| WEN | Wendys Co | 80,000 | $698K | 1.0% | $6.30 | +36.2% | COM | 95058W100 |
| — | ICG Group | 36,774 | $685K | 1.0% | $18.63 | — | COM | 44928d108 |
| OMC | Omnicom Group | 9,000 | $669K | 1.0% | $42.93 | +7.6% | COM | 681919106 |
| — | Perrigo Co | 3,999 | $614K | 0.9% | $153.54 | — | COM | 714290103 |
| — | Jos A Bank Clothiers Inc | 10,000 | $548K | 0.8% | — | — | Call | 480838901 |
| — | Theravance Inc | 15,000 | $535K | 0.8% | $35.67 | — | COM | 88338T104 |
| — | Actavis Inc | 2,999 | $504K | 0.7% | $168.06 | — | SHS | g0083b108 |
| AAPL | Apple Inc | 805 | $452K | 0.7% | $13.79 | +18.7% | COM | 037833100 |
| — | Given Imaging | 15,000 | $451K | 0.7% | $30.07 | — | ORD SHS | M52020100 |
| — | Jones Group Inc | 30,000 | $449K | 0.7% | $15.01 | — | COM | 48020T101 |
| — | CenturyLink Inc | 12,540 | $399K | 0.6% | $35.33 | — | COM | 156700106 |
| — | Sapiens International Corp | 50,000 | $386K | 0.6% | $7.72 | — | SHS NEW | n7716a151 |
| OXY | Occidental Petroleum | 4,000 | $380K | 0.6% | $59.75 | +6.1% | COM | 674599105 |
| — | Anaren Inc | 13,352 | $374K | 0.6% | $22.94 | — | COM | 032744104 |
| — | Pioneer Nat'l Res | 2,000 | $368K | 0.5% | — | — | Put | 723787957 |
| TMO | Thermo Fisher Scientific | 3,200 | $356K | 0.5% | $80.75 | +18.4% | COM | 883556102 |
| — | Scripps Networks Interactive | 4,000 | $346K | 0.5% | $86.50 | — | CL A COM | 811065101 |
| — | Compuware Corp | 30,000 | $336K | 0.5% | $11.20 | — | COM | 205638109 |
| PKG | Packaging Corp of America | 5,000 | $316K | 0.5% | $37.66 | +12.9% | COM | 695156109 |
| — | Global Eagle Enertainment | 20,000 | $297K | 0.4% | $14.85 | — | COM | 37951d102 |
| — | Brookfield Office Properties | 15,000 | $289K | 0.4% | $19.05 | — | COM | 112900105 |
| — | Brown Shoe Inc New | 10,000 | $281K | 0.4% | $28.10 | — | COM | 115736100 |
| — | Vodaphone Group PLC New | 7,000 | $275K | 0.4% | $39.29 | — | SPONS ADR NEW | 92857w209 |
| — | Charter Communications Inc | 2,000 | $274K | 0.4% | $137.00 | — | CL A NEW | 16117M305 |
| CMCSA | Comcast Corp New | 5,000 | $260K | 0.4% | $18.38 | 0.0% | CL A | 20030N101 |
| — | Cooper Tire & Rubber | 10,000 | $240K | 0.4% | — | — | Put | 216831957 |
| — | IntercontinentalExchange Group | 1,000 | $225K | 0.3% | $225.00 | — | COM | 45866f104 |
| — | Solta Medical Inc | 75,000 | $221K | 0.3% | $2.95 | — | COM | 83438K103 |
| — | Barnes & Noble Inc. | 14,500 | $217K | 0.3% | $15.96 | — | COM | 067774109 |
| — | Polyone Corp | 6,000 | $212K | 0.3% | $35.33 | — | COM | 73179p106 |
| — | Nupathe Inc | 53,100 | $174K | 0.3% | $3.28 | — | COM | 67059m100 |
| — | Scripps Networks Interactive | 2,000 | $173K | 0.3% | — | — | Call | 811065901 |
| — | Flow Int'l Corp | 42,700 | $172K | 0.3% | $4.00 | — | COM | 343468104 |
| — | Harris Interactive Inc | 50,000 | $100K | 0.1% | $2.00 | — | COM | 414549105 |
| — | NTS Inc | 35,000 | $69,000 | 0.1% | $1.97 | — | COM | 62943B105 |
| — | Cubist Pharmaceuticals CVR | 42,000 | $57,000 | 0.1% | $1.36 | — | RIGHT 99/99/9999 | 229678123 |
| — | Amarin Corp PLC | 15,000 | $30,000 | 0.0% | $2.00 | — | SPONS ADR NEW | 023111206 |