CIK: 0001140315 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $140,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Aetna | 10,000 | $12,746 | 9.1% | — | — | Call | 00817Y908 |
| — | Family Dlr Stores | 158,500 | $12,491 | 8.9% | $78.24 | — | COM | 307000109 |
| — | Direct TV | 92,000 | $8,537 | 6.1% | $92.79 | — | COM | 25490A309 |
| PRGO | Perrigo Inc | 42,500 | $7,855 | 5.6% | $190.62 | 0.0% | SHS | G97822103 |
| — | AT&T | 20,500 | $7,282 | 5.2% | — | — | Put | 00206R952 |
| — | Energy Transfer PartnerS | 10,000 | $6,417 | 4.6% | — | — | Put | 29273R959 |
| — | Broadcom Corp | 10,200 | $5,252 | 3.7% | — | — | Put | 111320957 |
| — | Altera Corp | 98,500 | $5,043 | 3.6% | $48.67 | — | COM | 021441100 |
| — | Dresser-Rand Grp Inc | 55,000 | $4,685 | 3.3% | $85.18 | — | COM | 261608103 |
| — | Partnerre Ltd | 36,000 | $4,626 | 3.3% | $127.52 | — | COM | G6852T105 |
| — | Kythera Biopharma | 56,183 | $4,231 | 3.0% | $75.31 | — | COM | 501570105 |
| — | Pall Corp | 30,000 | $3,734 | 2.7% | $124.47 | — | COM | 696429307 |
| — | Intel Corp | 10,200 | $3,103 | 2.2% | — | — | Put | 458140950 |
| — | Broadcom Corp | 60,000 | $3,089 | 2.2% | $51.48 | — | CL A | 111320107 |
| — | Mindray Medical Intl Ltd | 10,500 | $2,993 | 2.1% | — | — | Put | 602675950 |
| — | Sigma-Aldrich Corp | 21,000 | $2,926 | 2.1% | $138.09 | — | COM | 826552101 |
| — | Ann Inc | 57,500 | $2,777 | 2.0% | $47.41 | — | COM | 035623107 |
| — | Time Warner Cable Inc | 14,500 | $2,583 | 1.8% | $136.56 | — | COM | 88732J207 |
| — | City National Corp | 28,000 | $2,531 | 1.8% | $89.09 | — | COM | 178566105 |
| HUM | Humana Inc. | 12,250 | $2,343 | 1.7% | $170.85 | 0.0% | COM | 444859102 |
| — | Mylan N V | 33,000 | $2,239 | 1.6% | $67.85 | — | SHS EURO | N59465109 |
| — | Advent Software | 46,500 | $2,056 | 1.5% | $44.12 | — | COM | 007974108 |
| — | HCC Ins. Hold. | 25,000 | $1,921 | 1.4% | $76.84 | — | COM | 404132102 |
| — | Hospira Inc | 21,100 | $1,872 | 1.3% | $87.98 | — | COM | 441060100 |
| — | Cigna Corporation | 10,800 | $1,750 | 1.2% | $162.04 | — | COM | 125509109 |
| — | RTI International Metals Inc | 52,500 | $1,655 | 1.2% | $34.24 | — | COM | 74973W107 |
| ZBH | Zimmer Biomet Holdings | 12,400 | $1,354 | 1.0% | $102.64 | -1.1% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1,235 | 0.9% | $205.60 | — | TR UNIT | 78462F103 |
| — | Pinnacle Entertainment | 25,800 | $962 | 0.7% | $37.29 | — | COM | 723456109 |
| — | Omnicare Inc | 10,000 | $943 | 0.7% | $94.30 | — | COM | 681904108 |
| — | Receptos Inc | 4,900 | $931 | 0.7% | $182.24 | — | COM | 756207106 |
| — | JA Solar Holdings Co Ltd | 10,500 | $898 | 0.6% | — | — | Put | 466090956 |
| — | Aetna | 7,000 | $892 | 0.6% | $127.43 | — | COM | 00817Y108 |
| — | Orbitz Worldwide | 72,100 | $823 | 0.6% | $11.41 | — | COM | 68557K109 |
| — | Lumenis Ltd | 56,500 | $775 | 0.6% | $13.72 | — | SHS CL B | M6778Q121 |
| — | Igate Corp | 15,500 | $739 | 0.5% | $47.68 | — | COM | 45169U105 |
| — | Kraft Foods Group | 8,500 | $724 | 0.5% | $85.18 | — | COM | 50076Q106 |
| — | Rally Software Development | 31,000 | $603 | 0.4% | $19.45 | — | COM | 751198102 |
| ZTS | Zoetis Inc | 12,000 | $579 | 0.4% | $41.16 | +6.8% | CL A | 98978V103 |
| WMB | William Cos Inc DEL | 10,000 | $574 | 0.4% | $28.07 | 0.0% | COM | 969457100 |
| SIG | Signet Jewelers Limited | 4,300 | $551 | 0.4% | $109.36 | 0.0% | SHS | G81276100 |
| TMUS | T-Mobile US Inc | 14,000 | $543 | 0.4% | $24.40 | +41.9% | COM | 872590104 |
| — | Barnes & Noble Inc. | 20,500 | $532 | 0.4% | $23.49 | — | COM | 067774109 |
| TEVA | Teva Pharmaceuticals | 8,800 | $520 | 0.4% | $59.09 | — | ADR | 881624209 |
| LAMR | Lamar Advertising Co. | 9,000 | $517 | 0.4% | $53.63 | — | CL A | 512816109 |
| — | Reynolds American Inc | 6,546 | $489 | 0.3% | $74.70 | — | COM | 761713106 |
| — | Foundation Medicine Inc | 13,225 | $448 | 0.3% | $48.10 | — | COM | 350465100 |
| AAPL | Apple Inc | 3,500 | $439 | 0.3% | $21.23 | +34.5% | COM | 037833100 |
| — | Men's Wearhouse Inc | 6,500 | $416 | 0.3% | $49.49 | — | COM | 587118100 |
| — | Equity Commonwealth | 16,000 | $411 | 0.3% | $25.72 | — | COM SH BEN INT | 294628102 |
| TGNA | Tegna Inc | 12,500 | $401 | 0.3% | $18.83 | 0.0% | COM | 87901J105 |
| — | Xueda Ed Group | 10,500 | $397 | 0.3% | — | — | Put | 98418W959 |
| — | CenturyLink Inc | 12,540 | $368 | 0.3% | $35.33 | — | COM | 156700106 |
| YELP | Yelp Inc | 8,000 | $344 | 0.2% | $46.38 | 0.0% | CL A COM | 985817105 |
| — | Synchronoss Technologies | 7,500 | $343 | 0.2% | $45.73 | — | COM | 87157B103 |
| — | Anadarko Pete Corp | 4,300 | $336 | 0.2% | $78.14 | — | COM | 032511107 |
| — | Allergan PLC | 1,100 | $334 | 0.2% | $303.64 | — | SHS | G0177J108 |
| TMO | Thermo Fisher Scientific | 2,400 | $311 | 0.2% | $126.27 | 0.0% | COM | 883556102 |
| PKG | Packaging Corp of America | 4,700 | $294 | 0.2% | $41.83 | +22.2% | COM | 695156109 |
| — | Polypore Int'l | 4,700 | $281 | 0.2% | $59.79 | — | COM | 73179V103 |
| — | Martha Stewart Living | 45,000 | $281 | 0.2% | $6.24 | — | CL A | 573083102 |
| — | Scripps Networks Interactive | 4,000 | $261 | 0.2% | $82.72 | — | CL A COM | 811065101 |
| — | Tower Watson & Co | 2,000 | $252 | 0.2% | $126.00 | — | CL A | 891894107 |
| — | Pioneer Nat'l Res | 1,650 | $229 | 0.2% | $181.72 | — | COM | 723787107 |
| — | Cleco Corp | 4,200 | $226 | 0.2% | $53.81 | — | COM | 12561W105 |
| — | Valeant Pharmaceuticals | 1,000 | $222 | 0.2% | $222.00 | — | COM | 91911K102 |
| — | Intergrated Silicon Solution | 10,000 | $221 | 0.2% | $22.10 | — | COM | 45812P107 |
| — | Baker Hughes Inc | 3,500 | $216 | 0.2% | $61.71 | — | COM | 057224107 |
| DHR | Danaher Corp | 2,500 | $214 | 0.2% | $34.86 | 0.0% | COM | 235851102 |
| RVTY | Perkinelmer | 4,000 | $211 | 0.1% | $44.72 | +12.7% | COM | 714046109 |
| CVS | CVS Health Corp | 2,000 | $210 | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| — | Delhaize Group | 10,000 | $206 | 0.1% | $20.60 | — | SPONSORED ADR | 29759W101 |
| — | Maxim Integrated Prods Inc | 5,924 | $205 | 0.1% | $34.60 | — | COM | 57772K101 |
| — | Montpelier Re | 5,200 | $205 | 0.1% | $39.42 | — | SHS | G62185106 |
| MGM | MGM Resorts Int'l | 10,000 | $183 | 0.1% | $19.77 | -3.0% | COM | 552953101 |
| — | Furmanite Corp | 15,000 | $122 | 0.1% | $8.13 | — | COM | 361086101 |
| BB | Blackberry Ltd | 10,400 | $85 | 0.1% | $9.69 | 0.0% | COM | 09228F103 |
| — | Alcatel-Lucent | 20,000 | $72 | 0.1% | $3.60 | — | SPONSORED ADR | 013904305 |
| — | Community Helath CVR | 160,000 | $2 | 0.0% | $0.03 | — | RIGHT 01/27/2016 | 203668116 |