Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Dec 2, 2015
Total Value: $92.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Salix Pharmaceuticals | 77,500 | $13.39M | 14.4% | $172.81 | — | COM | 795435106 |
| — | Family Dlr Stores | 125,000 | $9.905M | 10.7% | $78.08 | — | COM | 307000109 |
| — | Pharmacyclics | 28,000 | $7.167M | 7.7% | $255.96 | — | COM | 716933106 |
| — | Direct TV | 48,500 | $4.127M | 4.4% | $85.62 | — | COM | 25490a309 |
| — | TRW Automotive Hldgs Corp | 35,000 | $3.67M | 3.9% | $103.81 | — | COM | 87264S106 |
| — | Orbitz Worldwide | 300,000 | $3.498M | 3.8% | $11.66 | — | COM | 68557k109 |
| — | Time Warner Cable Inc | 23,000 | $3.447M | 3.7% | $136.56 | — | COM | 88732J207 |
| — | City National Corp | 34,000 | $3.029M | 3.3% | $89.09 | — | COM | 178566105 |
| — | Aruba Networks | 117,500 | $2.878M | 3.1% | $24.49 | — | COM | 043176106 |
| — | Advent Software | 60,000 | $2.647M | 2.8% | $44.12 | — | COM | 007974108 |
| — | Actavis Inc | 7,637 | $2.273M | 2.4% | $297.63 | — | SHS | g0083b108 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $2.271M | 2.4% | $205.60 | — | TR UNIT | 78462F103 |
| — | Hospira Inc | 17,500 | $1.537M | 1.7% | $87.83 | — | COM | 441060100 |
| — | Sigma-Aldrich Corp | 11,000 | $1.521M | 1.6% | $136.96 | — | COM | 826552101 |
| — | Norcraft Cos | 57,000 | $1.457M | 1.6% | $25.56 | — | COM | 65557y105 |
| — | Foundation Medical | 30,000 | $1.443M | 1.6% | $48.10 | — | COM | 350465100 |
| LAMR | Lamar Advertising Co. | 24,000 | $1.422M | 1.5% | $53.63 | — | CL A | 512816109 |
| — | Life Time Fitness | 20,000 | $1.419M | 1.5% | $70.95 | — | COM | 53217R207 |
| — | Kofax LTD | 125,000 | $1.369M | 1.5% | $10.95 | — | COM USD | G5307C105 |
| — | Emulex Corp | 170,350 | $1.358M | 1.5% | $7.97 | — | COM NEW | 292475209 |
| — | Valeant Pharmaceuticals | 6,500 | $1.291M | 1.4% | $198.62 | — | COM | 91911k102 |
| — | Altera Corp | 30,000 | $1.287M | 1.4% | $42.90 | — | COM | 021441100 |
| — | Courier Corp | 52,500 | $1.285M | 1.4% | $24.48 | — | COM | 222660102 |
| — | RTI International Metals Inc | 32,500 | $1.167M | 1.3% | $35.91 | — | COM | 74973W107 |
| — | Kraft Foods Group | 12,500 | $1.089M | 1.2% | $87.12 | — | COM | 50076q106 |
| MGM | MGM Resorts Int'l | 50,000 | $1.052M | 1.1% | $19.77 | 0.0% | COM | 552953101 |
| — | Signet Jewelers Limited | 7,300 | $1.013M | 1.1% | $120.23 | — | SHS | g81276100 |
| — | Macerich Company | 10,000 | $843K | 0.9% | — | — | Call | 554382901 |
| — | Carbonite Inc | 50,000 | $715K | 0.8% | $14.30 | — | COM | 141337105 |
| — | Men's Wearhouse Inc | 13,500 | $705K | 0.8% | $49.49 | — | COM | 587118100 |
| — | Vitesse Semiconductor Corp | 120,000 | $637K | 0.7% | $5.31 | — | COM NEW | 928497304 |
| — | Exelis Inc | 25,000 | $609K | 0.7% | $24.36 | — | COM | 30162a108 |
| UNH | United Healthcare | 5,000 | $591K | 0.6% | $93.18 | 0.0% | COM | 91324P102 |
| ZBH | Zimmer Holdings | 5,000 | $588K | 0.6% | $104.38 | 0.0% | COM | 98956P102 |
| — | Equity Commonwealth | 21,000 | $558K | 0.6% | $25.72 | — | COM SH BEN INT | 294628102 |
| — | Hyperion Therapeutics | 12,000 | $551K | 0.6% | $45.92 | — | COM | 44915n101 |
| — | Gannett Inc | 13,500 | $501K | 0.5% | $30.75 | — | COM | 364730101 |
| — | Barnes & Noble Inc. | 20,500 | $487K | 0.5% | $23.49 | — | COM | 067774109 |
| — | CenturyLink Inc | 12,540 | $433K | 0.5% | $35.33 | — | COM | 156700106 |
| — | Pioneer Nat'l Res | 2,650 | $433K | 0.5% | $181.72 | — | COM | 723787107 |
| TMUS | T-Mobile US Inc | 12,000 | $380K | 0.4% | $22.69 | +32.7% | COM | 872590104 |
| PKG | Packaging Corp of America | 4,700 | $367K | 0.4% | $41.83 | +36.8% | COM | 695156109 |
| DG | Dollar General Corp | 4,500 | $339K | 0.4% | $51.11 | +20.4% | COM | 256677105 |
| — | Dresser-Rand Group | 4,100 | $329K | 0.4% | — | — | Put | 261608953 |
| — | Lorillard Inc | 5,000 | $327K | 0.4% | — | — | Put | 544147951 |
| AAPL | Apple Inc | 2,370 | $295K | 0.3% | $17.74 | +51.4% | COM | 037833100 |
| — | Abbvie | 5,000 | $293K | 0.3% | — | — | Put | 00287Y959 |
| BDX | Becton Dickinson & Co | 2,000 | $287K | 0.3% | $107.84 | +9.9% | COM | 075887109 |
| — | Ann Inc | 7,000 | $287K | 0.3% | $41.00 | — | COM | 035623107 |
| — | Partnerre Ltd | 2,500 | $286K | 0.3% | $114.40 | — | COM | G6852T105 |
| — | Express Inc | 16,500 | $273K | 0.3% | $17.02 | — | COM | 30219e103 |
| — | Polypore Int'l | 4,500 | $265K | 0.3% | $58.89 | — | COM | 73179v103 |
| — | Scripps Networks Interactive | 3,800 | $261K | 0.3% | $83.64 | — | CL A COM | 811065101 |
| — | Cyberonics Inc. | 4,000 | $260K | 0.3% | $65.00 | — | COM | 23251P102 |
| — | Alcoa Inc | 20,000 | $258K | 0.3% | — | — | Put | 013817951 |
| — | Biomarin Phramaceutical | 2,000 | $249K | 0.3% | $124.50 | — | COM | 09061g101 |
| — | Receptos Inc | 1,500 | $247K | 0.3% | $164.67 | — | COM | 756207106 |
| ZTS | Zoetis Inc | 5,000 | $231K | 0.2% | $37.22 | +11.4% | CL A | 98978V103 |
| — | Talisman Energy Inc | 30,000 | $230K | 0.2% | $7.79 | — | COM | 87425e103 |
| — | Cleco Corp | 4,200 | $229K | 0.2% | $57.25 | — | COM | 12561w105 |
| — | Altera Corp | 5,000 | $215K | 0.2% | — | — | Put | 021441950 |
| — | Lexmark Intl New | 5,000 | $212K | 0.2% | $42.40 | — | CL A | 529771107 |
| — | Maxim Integrated Prods Inc | 5,924 | $206K | 0.2% | $34.77 | — | COM | 57772k101 |
| RVTY | Perkinelmer | 4,000 | $205K | 0.2% | $44.72 | 0.0% | COM | 714046109 |
| — | Office Depot | 20,000 | $184K | 0.2% | $9.20 | — | COM | 676220106 |
| — | International Game Technology | 10,000 | $174K | 0.2% | — | — | Put | 459902952 |
| — | American Realty Capital Prop | 15,000 | $148K | 0.2% | $9.36 | — | COM | 02917t104 |
| — | Cypress Semiconductor | 10,000 | $141K | 0.2% | $14.10 | — | COM | 232806109 |
| — | Foundation Medical | 2,000 | $96,000 | 0.1% | — | — | Put | 350465950 |
| — | Vitesse Semiconductor Corp | 7,500 | $40,000 | 0.0% | — | — | Call | 928497904 |
| — | Community Helath CVR | 160,000 | $4,000 | 0.0% | $0.03 | — | RIGHT 01/27/2016 | 203668116 |