Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Shire PLC | 43,500 | $11.27M | 10.6% | $254.46 | — | SPONSORED ADR | 82481R106 |
| — | Time Warner Cable Inc | 65,500 | $9.399M | 8.8% | $136.56 | — | COM | 88732J207 |
| — | Allergan Inc | 38,000 | $6.771M | 6.3% | $169.23 | — | COM | 018490102 |
| — | Covidien PLC | 67,500 | $5.839M | 5.5% | $90.18 | — | SHS | g2554f113 |
| — | Chiquita Brands Intl Inc | 400,700 | $5.69M | 5.3% | $14.20 | — | COM | 170032809 |
| — | Concur Tech Inc | 43,478 | $5.514M | 5.2% | $126.82 | — | COM | 206708109 |
| — | Measurement Specialties | 49,750 | $4.259M | 4.0% | $85.93 | — | COM | 583421102 |
| — | Annie's Inc | 80,000 | $3.672M | 3.4% | $45.90 | — | COM | 03600t104 |
| — | TW Telecom Inc | 70,000 | $2.913M | 2.7% | $40.31 | — | COM | 87311l104 |
| — | Conversant Inc | 85,000 | $2.911M | 2.7% | $34.25 | — | COM | 21249J105 |
| — | Actavis Inc | 11,235 | $2.711M | 2.5% | $241.30 | — | SHS | g0083b108 |
| — | Family Dlr Stores | 33,500 | $2.588M | 2.4% | $74.93 | — | COM | 307000109 |
| — | Salix Pharmaceuticals Inc | 12,000 | $1.875M | 1.8% | $156.25 | — | COM | 795435106 |
| — | Lamar Advertising Co. | 37,900 | $1.867M | 1.8% | $51.56 | — | CL A | 512815101 |
| — | Bolt Technology Corp | 80,000 | $1.755M | 1.6% | $21.94 | — | COM | 097698104 |
| — | Protective Life Corp | 25,000 | $1.735M | 1.6% | $69.36 | — | COM | 743674103 |
| — | Move Inc | 80,000 | $1.677M | 1.6% | $20.96 | — | COM NEW | 62458m207 |
| — | Taminco Corp | 60,352 | $1.575M | 1.5% | $26.10 | — | COM | 87509U106 |
| — | Dresser-Rand Grp Inc | 19,000 | $1.563M | 1.5% | $82.26 | — | COM | 261608103 |
| DG | Dollar General Corp | 24,500 | $1.497M | 1.4% | $51.11 | +1.9% | COM | 256677105 |
| — | Rockwood Holdings Inc | 19,500 | $1.491M | 1.4% | $76.46 | — | COM | 774415103 |
| — | Men's Wearhouse Inc | 28,000 | $1.322M | 1.2% | $49.49 | — | COM | 587118100 |
| — | Valeant Pharmaceuticals Intl | 10,000 | $1.312M | 1.2% | $131.20 | — | COM | 91911k102 |
| — | Auxilium Pharmaceuticals Inc | 40,000 | $1.194M | 1.1% | $29.85 | — | COM | 05334d107 |
| — | Intl Rectifier Corp | 30,000 | $1.177M | 1.1% | $39.23 | — | COM | 460254105 |
| — | TRW Automotive Hldgs Corp | 9,000 | $911K | 0.9% | $101.22 | — | COM | 87264S106 |
| — | Athlon Energy Inc | 15,000 | $873K | 0.8% | $58.20 | — | COM | 047477104 |
| — | Int'l Game Technology | 51,000 | $860K | 0.8% | $16.19 | — | COM | 459902102 |
| — | Bally Technologies Inc | 10,000 | $807K | 0.8% | — | — | Put | 05874b957 |
| — | Tim Hortons Inc | 10,100 | $796K | 0.7% | $78.81 | — | COM | 88706M103 |
| — | Alliance Data Systems Corp | 3,000 | $745K | 0.7% | — | — | Put | 018581958 |
| — | Chiquita Brands | 50,000 | $710K | 0.7% | — | — | Put | 170032959 |
| — | Safeway Inc | 20,000 | $686K | 0.6% | $36.94 | — | COM NEW | 786514208 |
| — | Signet Jewelers Limited | 6,000 | $683K | 0.6% | $110.57 | — | SHS | g81276100 |
| — | Sigma-Aldrich Corp | 5,000 | $680K | 0.6% | $136.00 | — | COM | 826552101 |
| — | Lin Media LLC | 30,000 | $666K | 0.6% | $26.73 | — | CL A COM | 532771102 |
| — | Equity Commonwealth | 25,000 | $643K | 0.6% | $25.72 | — | COM SH BEN INT | 294628102 |
| — | Cleco Corp | 13,000 | $626K | 0.6% | $57.25 | — | COM | 12561w105 |
| — | Express Inc | 40,000 | $624K | 0.6% | $17.02 | — | COM | 30219e103 |
| — | Ambit Biosciences Corp | 39,800 | $613K | 0.6% | $15.40 | — | COM | 02318x100 |
| — | Kodiak Oil & Gas Corp | 45,000 | $611K | 0.6% | $13.58 | — | COM | 50015q100 |
| — | Dollar General Corp | 10,000 | $611K | 0.6% | — | — | Put | 256677955 |
| — | Glimcher Realty Trust | 45,000 | $609K | 0.6% | $13.53 | — | SH BEN INT | 379302102 |
| TMUS | T-Mobile US Inc | 21,000 | $606K | 0.6% | $22.69 | +31.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $591K | 0.6% | $197.00 | — | TR UNIT | 78462F103 |
| — | Albemarle Corp | 10,000 | $589K | 0.6% | — | — | Put | 12653951 |
| — | Trulia Inc | 10,630 | $520K | 0.5% | $48.92 | — | COM | 897888103 |
| — | CenturyLink Inc | 12,540 | $513K | 0.5% | $35.33 | — | COM | 156700106 |
| — | Bally Technologies Inc | 5,500 | $444K | 0.4% | $80.73 | — | COM | 05874b107 |
| — | Covidien PLC | 5,000 | $433K | 0.4% | — | — | Put | g2554f953 |
| — | Pioneer Nat'l Res | 2,150 | $423K | 0.4% | $189.41 | — | COM | 723787107 |
| — | Medical Action Inc | 30,016 | $414K | 0.4% | $13.73 | — | COM | 58449l100 |
| AAPL | Apple Inc | 3,500 | $353K | 0.3% | $17.74 | +21.9% | COM | 037833100 |
| — | Scripps Networks Interactive | 4,500 | $351K | 0.3% | $83.64 | — | CL A COM | 811065101 |
| — | B/E Aerospace Inc | 4,000 | $336K | 0.3% | $92.50 | — | COM | 073302101 |
| — | Theravance Inc | 19,000 | $325K | 0.3% | $32.98 | — | COM | 88338T104 |
| — | Foster Wheeler AG | 10,000 | $316K | 0.3% | $32.40 | — | COM | h27178104 |
| — | Express Inc | 20,000 | $312K | 0.3% | — | — | Put | 30219e953 |
| — | Computer Sciences Corp | 5,000 | $306K | 0.3% | $61.20 | — | COM | 205363104 |
| — | Computer Sciences Corp | 5,000 | $306K | 0.3% | — | — | Put | 205363954 |
| — | Cleco Corp | 6,300 | $303K | 0.3% | — | — | Put | 12561w955 |
| — | Reynolds American Inc | 5,000 | $295K | 0.3% | $59.00 | — | COM | 761713106 |
| — | PetSmart Inc | 4,000 | $280K | 0.3% | $70.00 | — | COM | 716768106 |
| — | Endo International PLC | 4,000 | $273K | 0.3% | $68.25 | — | SHS | g30401106 |
| — | Gannett Inc | 9,000 | $267K | 0.3% | $30.17 | — | COM | 364730101 |
| — | Mallinckrodt PLC | 2,827 | $255K | 0.2% | $80.00 | — | SHS | g5785g107 |
| — | Concur Tech Inc | 2,000 | $254K | 0.2% | — | — | Put | 206708959 |
| RVTY | Perkinelmer Inc | 5,700 | $249K | 0.2% | $42.10 | +4.1% | COM | 714046109 |
| PKG | Packaging Corp of America | 3,900 | $249K | 0.2% | $37.66 | +27.1% | COM | 695156109 |
| VZ | Verizon Communications Inc | 4,931 | $247K | 0.2% | $26.80 | +3.7% | COM | 92343V104 |
| — | Time Warner Inc | 3,000 | $226K | 0.2% | $75.33 | — | COM NEW | 887317303 |
| — | Sirius XM Hldgs Inc | 30,000 | $105K | 0.1% | $3.29 | — | COM | 82968b103 |
| — | Gulf Coast Ultra Deep Rylty | 41,000 | $82,000 | 0.1% | $2.93 | — | ROYALTY TR UNT | 40222t104 |
| — | Sprint Corp | 10,000 | $63,000 | 0.1% | $9.20 | — | COM SER 1 | 85207U105 |
| — | GFI Group Inc | 10,000 | $54,000 | 0.1% | $5.40 | — | COM | 361652209 |