CIK: 0001140315 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $58,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Time Warner Cable Inc | 66,500 | $9,122 | 15.6% | $135.86 | — | COM | 88732J207 |
| — | Jos A Bank Clothiers Inc | 78,000 | $5,015 | 8.6% | $56.66 | — | COM | 480838101 |
| — | Beam Inc | 60,000 | $4,998 | 8.6% | $83.30 | — | COM | 073730103 |
| — | Lamar Advertising Co. | 57,500 | $2,933 | 5.0% | $51.01 | — | CL A | 512815101 |
| — | Zale Corporation | 135,000 | $2,823 | 4.8% | $20.91 | — | COM | 988858106 |
| — | Forest Labs Inc | 28,977 | $2,674 | 4.6% | $92.28 | — | COM | 345838106 |
| — | EPL Oil & Gas Inc | 60,000 | $2,316 | 4.0% | $38.60 | — | COM | 26883d108 |
| — | LSI Corp | 181,000 | $2,004 | 3.4% | $11.06 | — | COM | 502161102 |
| — | Men's Wearhouse | 36,500 | $1,788 | 3.1% | $51.08 | — | COM | 587118100 |
| — | Safeway | 35,000 | $1,293 | 2.2% | $36.94 | — | COM NEW | 786514208 |
| — | CommonWealth Reit | 49,000 | $1,289 | 2.2% | $23.84 | — | COM SH BEN INT | 203233101 |
| — | BRE Properties | 20,000 | $1,256 | 2.2% | $56.92 | — | CL A | 05564E106 |
| — | CommonWealth Reit | 50,000 | $1,256 | 2.2% | $25.12 | — | 6.50% PFD CUM CO | 203233408 |
| — | Supertex Inc | 35,000 | $1,154 | 2.0% | $32.97 | — | COM | 868532102 |
| — | Pioneer Nat'l Res | 5,150 | $964 | 1.7% | $187.18 | — | COM | 723787107 |
| — | Arthrocare Corp | 20,000 | $964 | 1.7% | $48.20 | — | COM | 043136100 |
| — | Amcol International | 20,500 | $938 | 1.6% | $45.76 | — | COM | 02341w103 |
| MCK | Mckesson Corp | 5,000 | $883 | 1.5% | $160.13 | 0.0% | COM | 58155Q103 |
| TMO | Thermo Fisher Scientific | 7,000 | $842 | 1.4% | $99.06 | +15.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF Inc | 4,000 | $748 | 1.3% | $184.75 | — | TR UNIT | 78462F103 |
| — | Baxter Intl Inc | 10,000 | $736 | 1.3% | — | — | Put | 071813959 |
| — | Perrigo Co | 4,500 | $696 | 1.2% | $153.66 | — | COM | 714290103 |
| — | Lin Media | 25,000 | $663 | 1.1% | $26.52 | — | CL A COM | 532771102 |
| — | Pacer Intl | 70,500 | $632 | 1.1% | $8.96 | — | COM | 69373H106 |
| OXY | Occidental Petroleum | 6,600 | $629 | 1.1% | $60.83 | +2.7% | COM | 674599105 |
| TMUS | T-Mobile US | 19,000 | $628 | 1.1% | $21.82 | +40.4% | COM | 872590104 |
| OMC | Omnicom Group | 7,500 | $545 | 0.9% | $42.93 | +15.8% | COM | 681919106 |
| — | Texas Industries | 5,900 | $529 | 0.9% | $89.66 | — | COM | 882491103 |
| — | Anixter Int'l Corp | 5,000 | $508 | 0.9% | $101.60 | — | COM | 035290105 |
| — | Schawk Inc | 25,000 | $500 | 0.9% | $20.00 | — | CL A | 806373106 |
| — | Accelrys Inc | 40,000 | $498 | 0.9% | $12.45 | — | COM | 00430u103 |
| — | Theravance Inc | 16,000 | $495 | 0.8% | $35.37 | — | COM | 88338T104 |
| ENTG | Entegris Inc | 38,500 | $466 | 0.8% | $11.16 | 0.0% | COM | 29362U104 |
| — | Scripps Networks Interactive | 5,500 | $418 | 0.7% | $83.64 | — | CL A COM | 811065101 |
| — | Barnes & Noble Inc. | 20,000 | $418 | 0.7% | $17.32 | — | COM | 067774109 |
| — | CenturyLink Inc | 12,540 | $412 | 0.7% | $35.33 | — | COM | 156700106 |
| MRCY | Mercury Systems | 30,000 | $396 | 0.7% | $11.36 | 0.0% | COM | 589378108 |
| AAPL | Apple Inc | 700 | $376 | 0.6% | $13.79 | +20.2% | COM | 037833100 |
| — | Foster Wheeler Ltd | 10,000 | $324 | 0.6% | $32.40 | — | COM | h27178104 |
| — | Anadarko Pete Corp | 3,800 | $322 | 0.6% | $84.74 | — | COM | 032511107 |
| — | Office Depot | 70,000 | $289 | 0.5% | $5.01 | — | COM | 676220106 |
| RVTY | Perkinelmer | 6,200 | $279 | 0.5% | $42.10 | 0.0% | COM | 714046109 |
| — | Gannett Inc | 10,000 | $276 | 0.5% | $29.59 | — | COM | 364730101 |
| — | Sprint Corp | 30,000 | $276 | 0.5% | $9.20 | — | COM SER 1 | 85207U105 |
| PKG | Packaging Corp of America | 3,900 | $274 | 0.5% | $37.66 | +27.8% | COM | 695156109 |
| — | Linnco LLC | 10,000 | $271 | 0.5% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | Reynolds American Inc | 5,000 | $267 | 0.5% | $53.40 | — | COM | 761713106 |
| — | Brookfield Office Properties | 12,168 | $228 | 0.4% | $19.05 | — | COM | 112900105 |
| — | Aaron's Inc | 7,500 | $227 | 0.4% | $30.27 | — | COM PAR $0.50 | 002535300 |
| — | Triquint Semiconductor | 10,000 | $134 | 0.2% | $13.40 | — | COM | 89674K103 |
| — | NTS Inc | 53,000 | $102 | 0.2% | $1.96 | — | COM | 62943B105 |
| NGD | New Gold Inc CDA | 20,000 | $98 | 0.2% | $5.77 | 0.0% | COM | 644535106 |
| — | Cott Corporation | 10,000 | $85 | 0.1% | $8.50 | — | COM | 22163n106 |
| — | Sirius XM Hldgs Inc | 20,000 | $64 | 0.1% | $3.20 | — | COM | 82968b103 |
| — | Cubist Pharmaceuticals CVR | 33,000 | $21 | 0.0% | $1.36 | — | RIGHT 99/99/9999 | 229678123 |
| — | Community Helath CVR | 160,000 | $10 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |