Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $99.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hilshire Brands | 224,900 | $14.01M | 14.1% | $62.30 | — | COM | 432589109 |
| — | Forest Labs Inc | 122,477 | $12.13M | 12.2% | $97.41 | — | COM | 345838106 |
| — | Time Warner Cable Inc | 59,500 | $8.764M | 8.8% | $135.86 | — | COM | 88732J207 |
| — | Allergan | 48,000 | $8.123M | 8.2% | $169.23 | — | COM | 018490102 |
| — | Covidien Ltd | 67,000 | $6.042M | 6.1% | $90.18 | — | SHS | g2554f113 |
| — | Lamar Advertising Co. | 79,400 | $4.208M | 4.2% | $51.56 | — | CL A | 512815101 |
| — | Measurement Specialties | 35,100 | $3.021M | 3.0% | $86.07 | — | COM | 583421102 |
| — | Micro Systems | 44,300 | $3.008M | 3.0% | $67.90 | — | COM | 594901100 |
| — | TW Telecom Inc | 70,000 | $2.822M | 2.8% | $40.31 | — | COM | 87311l104 |
| — | Shire Pharmaceuticals | 8,500 | $2.002M | 2.0% | $235.53 | — | SPONSORED ADR | 82481R106 |
| — | OpenTable Inc | 19,000 | $1.968M | 2.0% | $103.58 | — | COM | 68372a104 |
| — | CommonWealth Reit | 70,000 | $1.842M | 1.9% | $24.58 | — | COM SH BEN INT | 203233101 |
| — | Signet Jewelers | 14,000 | $1.548M | 1.6% | $110.57 | — | SHS | g81276100 |
| — | Protective Life Corp | 20,000 | $1.387M | 1.4% | $69.35 | — | COM | 743674103 |
| — | Safeway | 35,000 | $1.202M | 1.2% | $36.94 | — | COM NEW | 786514208 |
| — | B/E Aerospace Inc | 11,600 | $1.073M | 1.1% | $92.50 | — | COM | 073302101 |
| — | Furiex Pharmeceuticals | 10,077 | $1.07M | 1.1% | $106.18 | — | COM | 36106p101 |
| — | PLX Technology Inc | 150,000 | $971K | 1.0% | $6.47 | — | COM | 693417107 |
| — | Lin Media | 35,000 | $954K | 1.0% | $26.73 | — | CL A COM | 532771102 |
| — | Men's Wearhouse | 16,500 | $921K | 0.9% | $51.08 | — | COM | 587118100 |
| — | Direct TV | 10,000 | $850K | 0.9% | $85.00 | — | COM | 25490a309 |
| — | Theravance Inc | 28,000 | $834K | 0.8% | $32.98 | — | COM | 88338T104 |
| — | Questcor Pharmaceuticals | 8,500 | $786K | 0.8% | $92.47 | — | COM | 74835y101 |
| — | Hittite Microwave Corporation | 10,000 | $780K | 0.8% | $78.00 | — | COM | 43365Y104 |
| TMO | Thermo Fisher Scientific | 6,500 | $767K | 0.8% | $99.06 | +14.5% | COM | 883556102 |
| — | Express Inc | 45,000 | $766K | 0.8% | $17.02 | — | COM | 30219e103 |
| TMUS | T-Mobile US | 20,700 | $696K | 0.7% | $22.59 | +38.2% | COM | 872590104 |
| OXY | Occidental Petroleum | 6,600 | $677K | 0.7% | $60.83 | +8.8% | COM | 674599105 |
| — | Cleco Corp | 11,000 | $648K | 0.7% | $58.91 | — | COM | 12561w105 |
| — | American Realty Capital Prop | 50,000 | $627K | 0.6% | $12.54 | — | COM | 02917t104 |
| — | Fusion-Io Inc | 55,000 | $622K | 0.6% | $11.31 | — | COM | 36112j107 |
| — | Rackspace Hosting Inc | 17,500 | $589K | 0.6% | $33.66 | — | COM | 750086100 |
| DG | Dollar General Corp | 10,000 | $574K | 0.6% | $49.73 | 0.0% | COM | 256677105 |
| — | Int'l Game Technology | 36,000 | $573K | 0.6% | $15.92 | — | COM | 459902102 |
| MCK | Mckesson Corp | 3,000 | $559K | 0.6% | $160.13 | +1.9% | COM | 58155Q103 |
| — | Texas Industries | 5,900 | $545K | 0.5% | $89.66 | — | COM | 882491103 |
| — | Schawk Inc | 25,000 | $509K | 0.5% | $20.00 | — | CL A | 806373106 |
| — | Gannett Inc | 15,000 | $470K | 0.5% | $30.17 | — | COM | 364730101 |
| — | Family Dlr Stores | 7,000 | $463K | 0.5% | $66.14 | — | COM | 307000109 |
| — | CenturyLink Inc | 12,540 | $454K | 0.5% | $35.33 | — | COM | 156700106 |
| — | Covidien Ltd | 5,000 | $451K | 0.5% | — | — | Put | g2554f953 |
| — | Yamana Gold Inc | 54,292 | $447K | 0.4% | $8.23 | — | COM | 98462Y100 |
| — | Scripps Networks Interactive | 5,500 | $446K | 0.4% | $83.64 | — | CL A COM | 811065101 |
| NEM | Newmont Mining | 17,000 | $432K | 0.4% | $18.76 | 0.0% | COM | 651639106 |
| — | Anadarko Pete Corp | 3,800 | $416K | 0.4% | $84.74 | — | COM | 032511107 |
| — | Medical Action Inc | 30,016 | $412K | 0.4% | $13.73 | — | COM | 58449l100 |
| — | Pioneer Nat'l Res | 1,650 | $379K | 0.4% | $187.18 | — | COM | 723787107 |
| AZN | Astrazeneca PLC | 5,000 | $372K | 0.4% | $74.40 | — | SPONSORED ADR | 046353108 |
| OMC | Omnicom Group | 5,000 | $356K | 0.4% | $42.93 | +10.3% | COM | 681919106 |
| AAPL | Apple Inc | 3,700 | $344K | 0.3% | $17.74 | +5.2% | COM | 037833100 |
| — | Foster Wheeler Ltd | 10,000 | $341K | 0.3% | $32.40 | — | COM | h27178104 |
| — | Mallinckrodt PLC | 4,000 | $320K | 0.3% | $80.00 | — | SHS | g5785g107 |
| — | Linnco LLC | 10,000 | $313K | 0.3% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | Hertz Global Holdings | 11,000 | $308K | 0.3% | $28.00 | — | COM | 42805T105 |
| — | Petrologistics | 20,000 | $287K | 0.3% | — | — | Call | 71672U901 |
| VYX | NCR Corp. | 8,000 | $281K | 0.3% | $20.20 | 0.0% | COM | 62886E108 |
| PKG | Packaging Corp of America | 3,900 | $279K | 0.3% | $37.66 | +29.3% | COM | 695156109 |
| — | Lin Media | 10,000 | $273K | 0.3% | — | — | Put | 532771952 |
| RVTY | Perkinelmer | 5,700 | $267K | 0.3% | $42.10 | +2.5% | COM | 714046109 |
| — | Sprint Corp | 30,000 | $256K | 0.3% | $9.20 | — | COM SER 1 | 85207U105 |
| — | Theravance Biopharma | 7,999 | $255K | 0.3% | $31.88 | — | COM | g8807b106 |
| — | Anixter Int'l Corp | 2,500 | $250K | 0.3% | $101.60 | — | COM | 035290105 |
| — | Idenix Pharm | 10,000 | $241K | 0.2% | — | — | Put | 45166R954 |
| VZ | Verizon Comm | 4,931 | $241K | 0.2% | $26.80 | 0.0% | COM | 92343V104 |
| — | Loral Space and Commun | 3,000 | $218K | 0.2% | $72.67 | — | COM | 543881106 |
| — | Maxim Integrated Prods Inc | 5,924 | $200K | 0.2% | $33.76 | — | COM | 57772k101 |
| ENTG | Entegris Inc | 13,500 | $186K | 0.2% | $11.16 | +1.8% | COM | 29362U104 |
| — | Riverbed Technology | 9,000 | $186K | 0.2% | $20.67 | — | COM | 768573107 |
| — | Express Inc | 10,000 | $170K | 0.2% | — | — | Call | 30219E903 |
| — | Express Inc | 10,000 | $170K | 0.2% | — | — | Put | 30219E953 |
| — | Resolute Forest Products | 10,000 | $168K | 0.2% | $16.80 | — | COM | 76117w109 |
| NGD | New Gold Inc CDA | 20,000 | $127K | 0.1% | $5.77 | -6.7% | COM | 644535106 |
| — | Gulf Coast Ultra Deep Rylty | 41,000 | $120K | 0.1% | $2.93 | — | ROYALTY TR UNT | 40222t104 |
| — | Sirius XM Hldgs Inc | 30,000 | $104K | 0.1% | $3.29 | — | COM | 82968b103 |
| — | Community Helath CVR | 160,000 | $11,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | Cubist Pharmaceuticals CVR | 33,000 | $4,000 | 0.0% | $1.36 | — | RIGHT 99/99/9999 | 229678123 |