CIK: 0001140315 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $70,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Covidien PLC | 74,300 | $7,599 | 10.7% | $91.29 | — | SHS | g2554f113 |
| — | Allergan Inc | 35,500 | $7,547 | 10.6% | $169.23 | — | COM | 018490102 |
| — | Rockwood Holdings Inc | 68,000 | $5,358 | 7.6% | $78.13 | — | COM | 774415103 |
| — | Auxilium Pharmaceuticals Inc | 137,000 | $4,711 | 6.6% | $33.06 | — | COM | 05334d107 |
| — | Cubist Pharmaceuticals | 42,500 | $4,278 | 6.0% | $100.66 | — | COM | 229678107 |
| — | Time Warner Cable Inc | 27,500 | $4,182 | 5.9% | $136.56 | — | COM | 88732J207 |
| — | Family Dlr Stores | 36,900 | $2,923 | 4.1% | $75.33 | — | COM | 307000109 |
| — | Dresser-Rand Grp Inc | 25,000 | $2,045 | 2.9% | — | — | Put | 261608953 |
| — | Protective Life Corp | 27,500 | $1,915 | 2.7% | $69.39 | — | COM | 743674103 |
| — | Sapient Corp | 66,000 | $1,642 | 2.3% | $24.88 | — | COM | 803062108 |
| — | Dresser-Rand Grp Inc | 20,000 | $1,636 | 2.3% | $82.24 | — | COM | 261608103 |
| LAMR | Lamar Advertising Co. | 30,000 | $1,609 | 2.3% | $53.63 | — | CL A | 512816109 |
| — | Volcano Corporations | 80,000 | $1,430 | 2.0% | $17.88 | — | COM | 928645100 |
| — | Direct TV | 15,600 | $1,353 | 1.9% | $86.73 | — | COM | 25490a309 |
| — | Cubist Pharmaceuticals | 13,000 | $1,308 | 1.8% | — | — | Put | 229678957 |
| — | Men's Wearhouse Inc | 26,500 | $1,170 | 1.6% | $49.49 | — | COM | 587118100 |
| — | SPDR SERIES TRUST | 30,000 | $1,158 | 1.6% | — | — | Put | 78464A957 |
| — | Intl Rectifier Corp | 29,000 | $1,157 | 1.6% | $39.23 | — | COM | 460254105 |
| — | Covance Inc. | 11,000 | $1,142 | 1.6% | $103.82 | — | COM | 222816100 |
| — | TRW Automotive Hldgs Corp | 11,000 | $1,131 | 1.6% | $101.51 | — | COM | 87264S106 |
| — | Sigma-Aldrich Corp | 8,000 | $1,098 | 1.5% | $136.47 | — | COM | 826552101 |
| — | PetSmart Inc | 11,800 | $959 | 1.4% | $77.45 | — | COM | 716768106 |
| — | Carefusion Corp | 14,000 | $831 | 1.2% | $59.36 | — | COM | 14170t101 |
| DG | Dollar General Corp | 10,000 | $707 | 1.0% | $51.11 | +10.7% | COM | 256677105 |
| — | Auxilium Pharmaceuticals Inc | 20,000 | $688 | 1.0% | — | — | Put | 05334d957 |
| — | Safeway Inc | 19,100 | $671 | 0.9% | $36.94 | — | COM NEW | 786514208 |
| — | Signet Jewelers Limited | 4,800 | $632 | 0.9% | $110.57 | — | SHS | g81276100 |
| — | Trulia Inc | 12,100 | $557 | 0.8% | $48.57 | — | COM | 897888103 |
| TMUS | T-Mobile US Inc | 20,000 | $539 | 0.8% | $22.69 | +17.7% | COM | 872590104 |
| — | Equity Commonwealth | 21,000 | $539 | 0.8% | $25.72 | — | COM SH BEN INT | 294628102 |
| — | Glimcher Realty Trust | 38,000 | $522 | 0.7% | $13.53 | — | SH BEN INT | 379302102 |
| — | Int'l Game Technology | 30,000 | $518 | 0.7% | $16.19 | — | COM | 459902102 |
| — | Covidien PLC | 5,000 | $511 | 0.7% | — | — | Put | g2554f953 |
| — | CenturyLink Inc | 12,540 | $496 | 0.7% | $35.33 | — | COM | 156700106 |
| — | Cimatron Ltd | 55,000 | $487 | 0.7% | $8.85 | — | ORD | m23798107 |
| — | Gannett Inc | 13,500 | $431 | 0.6% | $30.75 | — | COM | 364730101 |
| — | Avanir Pharmaceuticals | 25,000 | $424 | 0.6% | $16.96 | — | CL A NEW | 05348P401 |
| — | Spansion Inc | 12,000 | $411 | 0.6% | $34.25 | — | COM CL A NEW | 84649R200 |
| — | Pioneer Nat'l Res | 2,650 | $394 | 0.6% | $181.72 | — | COM | 723787107 |
| BDX | Becton Dickinson & Co | 2,800 | $390 | 0.5% | $107.84 | 0.0% | COM | 075887109 |
| — | Louisiana Pac Corp | 20,000 | $331 | 0.5% | — | — | Put | 546347955 |
| AAPL | Apple Inc | 2,870 | $317 | 0.4% | $17.74 | +35.8% | COM | 037833100 |
| — | Reynolds American Inc | 4,800 | $308 | 0.4% | $59.00 | — | COM | 761713106 |
| TMO | Thermo Fisher Scientific | 2,400 | $301 | 0.4% | $117.50 | 0.0% | COM | 883556102 |
| PKG | Packaging Corp of America | 3,700 | $289 | 0.4% | $37.66 | +36.4% | COM | 695156109 |
| — | Scripps Networks Interactive | 3,800 | $286 | 0.4% | $83.64 | — | CL A COM | 811065101 |
| — | Express Inc | 17,000 | $250 | 0.4% | $17.02 | — | COM | 30219e103 |
| — | Barnes & Noble Inc. | 10,500 | $244 | 0.3% | $23.24 | — | COM | 067774109 |
| — | Cleco Corp | 4,200 | $229 | 0.3% | $57.25 | — | COM | 12561w105 |
| — | Media General | 13,520 | $226 | 0.3% | $16.72 | — | COM | 58441k100 |
| — | Riverbed Technology | 11,000 | $225 | 0.3% | $20.45 | — | COM | 768573107 |
| ZTS | Zoetis Inc | 5,000 | $215 | 0.3% | $37.22 | 0.0% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $206 | 0.3% | $197.00 | — | TR UNIT | 78462F103 |
| — | Talisman Energy Inc | 20,000 | $157 | 0.2% | $7.85 | — | COM | 87425e103 |
| — | Carbonite Inc | 10,000 | $143 | 0.2% | $14.30 | — | COM | 141337105 |
| — | American Realty Capital Prop | 10,000 | $91 | 0.1% | $9.10 | — | COM | 02917t104 |
| — | Community Helath CVR | 160,000 | $4 | 0.0% | $0.03 | — | RIGHT 01/27/2016 | 203668116 |