CIK: 0001140315 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $106,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Time Warner Cable Inc | 57,200 | $11,704 | 11.0% | $182.17 | — | COM | 88732J207 |
| — | Starwood Lodging | 114,000 | $9,511 | 8.9% | $80.33 | — | COM | 85590a401 |
| — | Sandisk Corp | 95,000 | $7,228 | 6.8% | $76.07 | — | COM | 80004C101 |
| — | Cameron International | 98,400 | $6,598 | 6.2% | $64.00 | — | COM | 13342b105 |
| — | Baxalta Inc | 146,000 | $5,898 | 5.5% | $38.67 | — | COM | 07177m103 |
| — | Media General | 350,000 | $5,709 | 5.4% | $15.81 | — | COM | 58441k100 |
| — | Airgas | 33,400 | $4,731 | 4.4% | $138.46 | — | COM | 009363102 |
| — | Jarden Corp | 74,000 | $4,362 | 4.1% | $58.78 | — | COM | 471109108 |
| — | EMC Corp | 137,500 | $3,664 | 3.4% | $25.68 | — | COM | 268648102 |
| — | Newport Corp | 145,000 | $3,335 | 3.1% | $23.00 | — | COM | 651824104 |
| — | Heartland Payment Systems | 32,000 | $3,090 | 2.9% | $96.19 | — | COM | 42235n108 |
| — | Cleco Corp | 50,000 | $2,761 | 2.6% | $55.22 | — | COM | 12561w105 |
| — | Allergan PLC | 10,000 | $2,680 | 2.5% | $272.28 | — | SHS | G0177J108 |
| KLAC | KLA-Tencor Corp | 36,000 | $2,621 | 2.5% | $54.27 | +4.3% | COM | 482480100 |
| — | National Penn Bancshares, Inc | 218,545 | $2,485 | 2.3% | $11.58 | — | COM | 637138108 |
| — | Alere Inc | 43,000 | $2,176 | 2.0% | $50.60 | — | COM | 01449j105 |
| — | SPDR S&P 500 ETF TR | 10,000 | $2,055 | 1.9% | — | — | Put | 78462F953 |
| — | Tumi Holdings | 66,000 | $1,770 | 1.7% | $26.82 | — | COM | 89969q104 |
| TEX | Terex Corp | 53,500 | $1,331 | 1.3% | $20.95 | 0.0% | COM | 880779103 |
| — | Atmel Corp | 160,700 | $1,305 | 1.2% | $8.10 | — | COM | 049513104 |
| — | Affymetrix | 92,300 | $1,292 | 1.2% | $14.00 | — | COM | 00826t108 |
| — | Checkpoint Systems | 120,000 | $1,214 | 1.1% | $10.12 | — | COM | 162825103 |
| — | ADT Corp | 27,500 | $1,135 | 1.1% | $41.27 | — | COM | 00101J106 |
| — | Carmike Cinemas | 34,082 | $1,024 | 1.0% | $30.05 | — | COM | 143436400 |
| — | PowerSecure Int'l Inc | 50,535 | $944 | 0.9% | $18.68 | — | COM | 73936n105 |
| HUM | Humana Inc. | 5,000 | $915 | 0.9% | $160.08 | 0.0% | COM | 444859102 |
| — | Pfizer | 30,000 | $889 | 0.8% | — | — | Call | 717081903 |
| — | Youku Tudou Inc | 30,000 | $825 | 0.8% | $27.37 | — | SPONSORED ADR | 98742U100 |
| — | Cablevision Sys Corp | 24,000 | $792 | 0.7% | $32.07 | — | CL A NY CABLVS | 12686C109 |
| — | Alere Inc | 15,600 | $790 | 0.7% | — | — | Put | 01449J955 |
| — | Cigna Corporation | 5,750 | $789 | 0.7% | $150.34 | — | COM | 125509109 |
| WMB | William Cos Inc DEL | 48,900 | $786 | 0.7% | $24.45 | -59.5% | COM | 969457100 |
| — | Fairchild Semiconductor Intl | 37,400 | $748 | 0.7% | $20.24 | — | COM | 303726103 |
| — | Terex Corp | 30,000 | $746 | 0.7% | — | — | Put | 880779953 |
| — | Rouse Properties | 37,500 | $689 | 0.6% | $18.37 | — | COM | 779287101 |
| — | Allergan PLC | 2,500 | $670 | 0.6% | — | — | Put | G0177J958 |
| AAPL | Apple Inc | 3,950 | $431 | 0.4% | $22.07 | +2.2% | COM | 037833100 |
| — | CenturyLink Inc | 12,540 | $401 | 0.4% | $35.33 | — | COM | 156700106 |
| LAMR | Lamar Advertising Co. | 5,800 | $357 | 0.3% | $53.32 | — | CL A | 512816109 |
| — | Valspar Corp | 3,000 | $321 | 0.3% | $107.00 | — | COM | 920355104 |
| — | Advance Auto Parts Inc | 2,000 | $321 | 0.3% | $150.50 | — | COM | 00751y106 |
| — | Barnes & Noble Inc. | 25,500 | $315 | 0.3% | $17.92 | — | COM | 067774109 |
| ZTS | Zoetis Inc | 7,000 | $310 | 0.3% | $41.41 | -5.1% | CL A | 98978V103 |
| — | Centene | 5,000 | $308 | 0.3% | — | — | Put | 15135B951 |
| — | Rite Aid | 35,000 | $285 | 0.3% | $7.83 | — | COM | 767754104 |
| — | Office Depot | 40,000 | $284 | 0.3% | $6.00 | — | COM | 676220106 |
| — | Affymetrix | 20,000 | $280 | 0.3% | — | — | Call | 00826T908 |
| — | Hutchinson Tech | 75,000 | $275 | 0.3% | $3.62 | — | COM | 448407106 |
| SIG | Signet Jewelers Limited | 2,150 | $267 | 0.3% | $109.47 | -14.8% | SHS | G81276100 |
| PKG | Packaging Corp of America | 4,300 | $260 | 0.2% | $41.83 | -4.5% | COM | 695156109 |
| — | Equity Commonwealth | 9,100 | $257 | 0.2% | $25.72 | — | COM SH BEN INT | 294628102 |
| RVTY | Perkinelmer | 5,100 | $252 | 0.2% | $45.29 | +2.4% | COM | 714046109 |
| — | Syngenta Ag-Adr | 3,000 | $248 | 0.2% | $82.67 | — | SPONSORED ADR | 87160A100 |
| T | AT&T Inc | 6,300 | $247 | 0.2% | $12.27 | +12.8% | COM | 00206R102 |
| TMUS | T-Mobile US Inc | 6,200 | $237 | 0.2% | $24.79 | +47.1% | COM | 872590104 |
| TGNA | Tegna Inc | 9,400 | $221 | 0.2% | $18.83 | -19.3% | COM | 87901J105 |
| — | Maxim Integrated Prods Inc | 5,924 | $218 | 0.2% | $37.98 | — | COM | 57772k101 |
| SHW | Sherwin Williams | 750 | $214 | 0.2% | $79.84 | 0.0% | COM | 824348106 |
| — | Columbia Pipeline Group | 8,000 | $201 | 0.2% | $25.13 | — | COM | 198280109 |
| — | Tivo Inc | 20,000 | $190 | 0.2% | $9.50 | — | COM | 888706108 |
| — | Crown Media | 31,164 | $158 | 0.1% | $5.07 | — | CL A | 228411104 |
| — | Federal Mogul Holdings | 10,000 | $99 | 0.1% | $9.90 | — | COM | 313549404 |
| BB | Blackberry Ltd | 10,000 | $81 | 0.1% | $9.61 | -21.9% | COM | 09228F103 |
| — | Angie's List | 10,000 | $81 | 0.1% | $9.40 | — | COM | 034754101 |
| — | Affymetrix | 100 | $1 | 0.0% | — | — | Put | 00826T958 |
| — | Community Helath CVR | 160,000 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |