Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Time Warner Cable Inc	57,200	$11.7M	11.0%	$182.17	—	COM	88732J207
—	Starwood Lodging	114,000	$9.511M	8.9%	$80.33	—	COM	85590a401
—	Sandisk Corp	95,000	$7.228M	6.8%	$76.07	—	COM	80004C101
—	Cameron International	98,400	$6.598M	6.2%	$64.00	—	COM	13342b105
—	Baxalta Inc	146,000	$5.898M	5.5%	$38.67	—	COM	07177m103
—	Media General	350,000	$5.709M	5.4%	$15.81	—	COM	58441k100
—	Airgas	33,400	$4.731M	4.4%	$138.46	—	COM	009363102
—	Jarden Corp	74,000	$4.362M	4.1%	$58.78	—	COM	471109108
—	EMC Corp	137,500	$3.664M	3.4%	$25.68	—	COM	268648102
—	Newport Corp	145,000	$3.335M	3.1%	$23.00	—	COM	651824104
—	Heartland Payment Systems	32,000	$3.09M	2.9%	$96.19	—	COM	42235n108
—	Cleco Corp	50,000	$2.761M	2.6%	$55.22	—	COM	12561w105
—	Allergan PLC	10,000	$2.68M	2.5%	$272.28	—	SHS	G0177J108
KLAC	KLA-Tencor Corp	36,000	$2.621M	2.5%	$54.27	+4.3%	COM	482480100
—	National Penn Bancshares, Inc	218,545	$2.485M	2.3%	$11.58	—	COM	637138108
—	Alere Inc	43,000	$2.176M	2.0%	$50.60	—	COM	01449j105
—	SPDR S&P 500 ETF TR	10,000	$2.055M	1.9%	—	—	Put	78462F953
—	Tumi Holdings	66,000	$1.77M	1.7%	$26.82	—	COM	89969q104
TEX	Terex Corp	53,500	$1.331M	1.3%	$20.95	0.0%	COM	880779103
—	Atmel Corp	160,700	$1.305M	1.2%	$8.10	—	COM	049513104
—	Affymetrix	92,300	$1.292M	1.2%	$14.00	—	COM	00826t108
—	Checkpoint Systems	120,000	$1.214M	1.1%	$10.12	—	COM	162825103
—	ADT Corp	27,500	$1.135M	1.1%	$41.27	—	COM	00101J106
—	Carmike Cinemas	34,082	$1.024M	1.0%	$30.05	—	COM	143436400
—	PowerSecure Int'l Inc	50,535	$944K	0.9%	$18.68	—	COM	73936n105
HUM	Humana Inc.	5,000	$915K	0.9%	$160.08	0.0%	COM	444859102
—	Pfizer	30,000	$889K	0.8%	—	—	Call	717081903
—	Youku Tudou Inc	30,000	$825K	0.8%	$27.37	—	SPONSORED ADR	98742U100
—	Cablevision Sys Corp	24,000	$792K	0.7%	$32.07	—	CL A NY CABLVS	12686C109
—	Alere Inc	15,600	$790K	0.7%	—	—	Put	01449J955
—	Cigna Corporation	5,750	$789K	0.7%	$150.34	—	COM	125509109
WMB	William Cos Inc DEL	48,900	$786K	0.7%	$24.45	-59.5%	COM	969457100
—	Fairchild Semiconductor Intl	37,400	$748K	0.7%	$20.24	—	COM	303726103
—	Terex Corp	30,000	$746K	0.7%	—	—	Put	880779953
—	Rouse Properties	37,500	$689K	0.6%	$18.37	—	COM	779287101
—	Allergan PLC	2,500	$670K	0.6%	—	—	Put	G0177J958
AAPL	Apple Inc	3,950	$431K	0.4%	$22.07	+2.2%	COM	037833100
—	CenturyLink Inc	12,540	$401K	0.4%	$35.33	—	COM	156700106
LAMR	Lamar Advertising Co.	5,800	$357K	0.3%	$53.32	—	CL A	512816109
—	Advance Auto Parts Inc	2,000	$321K	0.3%	$150.50	—	COM	00751y106
—	Valspar Corp	3,000	$321K	0.3%	$107.00	—	COM	920355104
—	Barnes & Noble Inc.	25,500	$315K	0.3%	$17.92	—	COM	067774109
ZTS	Zoetis Inc	7,000	$310K	0.3%	$41.41	-5.1%	CL A	98978V103
—	Centene	5,000	$308K	0.3%	—	—	Put	15135B951
—	Rite Aid	35,000	$285K	0.3%	$7.83	—	COM	767754104
—	Office Depot	40,000	$284K	0.3%	$6.00	—	COM	676220106
—	Affymetrix	20,000	$280K	0.3%	—	—	Call	00826T908
—	Hutchinson Tech	75,000	$275K	0.3%	$3.62	—	COM	448407106
SIG	Signet Jewelers Limited	2,150	$267K	0.3%	$109.47	-14.8%	SHS	G81276100
PKG	Packaging Corp of America	4,300	$260K	0.2%	$41.83	-4.5%	COM	695156109
—	Equity Commonwealth	9,100	$257K	0.2%	$25.72	—	COM SH BEN INT	294628102
RVTY	Perkinelmer	5,100	$252K	0.2%	$45.29	+2.4%	COM	714046109
—	Syngenta Ag-Adr	3,000	$248K	0.2%	$82.67	—	SPONSORED ADR	87160A100
T	AT&T Inc	6,300	$247K	0.2%	$12.27	+12.8%	COM	00206R102
TMUS	T-Mobile US Inc	6,200	$237K	0.2%	$24.79	+47.1%	COM	872590104
TGNA	Tegna Inc	9,400	$221K	0.2%	$18.83	-19.3%	COM	87901J105
—	Maxim Integrated Prods Inc	5,924	$218K	0.2%	$37.98	—	COM	57772k101
SHW	Sherwin Williams	750	$214K	0.2%	$79.84	0.0%	COM	824348106
—	Columbia Pipeline Group	8,000	$201K	0.2%	$25.13	—	COM	198280109
—	Tivo Inc	20,000	$190K	0.2%	$9.50	—	COM	888706108
—	Crown Media	31,164	$158K	0.1%	$5.07	—	CL A	228411104
—	Federal Mogul Holdings	10,000	$99,000	0.1%	$9.90	—	COM	313549404
BB	Blackberry Ltd	10,000	$81,000	0.1%	$9.61	-21.9%	COM	09228F103
—	Angie's List	10,000	$81,000	0.1%	$9.40	—	COM	034754101
—	Affymetrix	100	$1,000	0.0%	—	—	Put	00826T958
—	Community Helath CVR	160,000	$1,000	0.0%	$0.03	—	RIGHT 99/99/9999	203668116