Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Clearwire Corporation-Class A | 3,677,700 | $18.35M | 3.6% | $4.99 | — | CL A | 18538q105 |
| — | NYSE Euronext | 426,600 | $17.66M | 3.5% | $41.40 | — | COM | 629491101 |
| — | Power-One, Inc. | 2,736,506 | $17.3M | 3.4% | $6.32 | — | COM | 73930r102 |
| — | Buckeye Technologies Inc. | 446,091 | $16.52M | 3.3% | $37.04 | — | COM | 118255108 |
| — | Life Technologies Corporation | 223,000 | $16.5M | 3.3% | $74.00 | — | COM | 53217v109 |
| — | NetSpend Holdings, Inc. | 1,002,000 | $16.01M | 3.2% | $15.98 | — | COM | 64118v106 |
| — | Lufkin Industries, Inc. | 179,200 | $15.85M | 3.1% | $88.47 | — | COM | 549764108 |
| — | WMS Industries Inc. | 619,500 | $15.8M | 3.1% | $25.51 | — | COM | 929297109 |
| — | ExactTarget, Inc. | 436,700 | $14.73M | 2.9% | $33.72 | — | COM | 30064k105 |
| — | Colonial Properties Trust | 588,000 | $14.18M | 2.8% | $24.12 | — | COM SH BEN INT | 195872106 |
| — | NV Energy, Inc. | 600,000 | $14.08M | 2.8% | $23.46 | — | COM | 67073y106 |
| — | Belo Corporation-A | 1,000,000 | $13.95M | 2.8% | $13.95 | — | COM SER A | 080555105 |
| — | Fisher Communications, Inc. | 325,000 | $13.35M | 2.6% | $41.08 | — | COM | 337756209 |
| — | News Corp- Cl A | 400,000 | $13.03M | 2.6% | $32.58 | — | CL A | 65248E104 |
| — | Hudson City Bancorp, Inc. | 1,398,000 | $12.83M | 2.5% | $9.18 | — | COM | 443683107 |
| — | Ameristar Casinos, Inc. | 486,674 | $12.79M | 2.5% | $26.29 | — | COM | 03070Q101 |
| — | Stewart Enterprises, Inc.-Cl. | 932,151 | $12.23M | 2.4% | $13.12 | — | CL A | 860370105 |
| — | Market Leader, Inc. | 1,137,083 | $12.17M | 2.4% | $10.70 | — | COM | 57056r103 |
| — | Acquity Group Limited- SP ADR | 925,000 | $11.96M | 2.4% | $12.93 | — | SPONSORED ADR | 00489c103 |
| — | Vanguard Health Systems, Inc. | 549,717 | $11.4M | 2.3% | $20.74 | — | COM | 922036207 |
| — | Dell Inc. | 791,000 | $10.54M | 2.1% | $13.33 | — | COM | 24702r101 |
| — | WhiteWave Foods Co.- CL B | 660,000 | $10.53M | 2.1% | $15.95 | — | COM CL B | 966244204 |
| — | OfficeMax Inc. | 1,014,200 | $10.38M | 2.1% | $10.23 | — | COM | 67622p101 |
| — | Virginia Commerce Bancorp, Inc | 730,864 | $10.2M | 2.0% | $13.96 | — | COM | 92778q109 |
| — | Caplease, Inc. | 1,150,000 | $9.706M | 1.9% | $8.44 | — | COM | 140288101 |
| — | Arbitron Inc. | 205,408 | $9.541M | 1.9% | $46.45 | — | COM | 03875q108 |
| — | Roma Financial Corporation | 504,212 | $9.156M | 1.8% | $18.16 | — | COM | 77581p109 |
| — | Sprint Nextel Corporation | 1,211,000 | $8.501M | 1.7% | $7.02 | — | COM SER 1 | 852061100 |
| — | Cooper Tire & Rubber | 255,260 | $8.467M | 1.7% | $33.17 | — | COM | 216831107 |
| — | Knight Capital Group, Inc.-A | 2,267,332 | $8.14M | 1.6% | $3.59 | — | CL A COM | 499005106 |
| — | MPG Office Trust, Inc. | 2,567,808 | $8.063M | 1.6% | $3.14 | — | COM | 553274101 |
| — | Warner Chilcott PLC- Cl A | 385,000 | $7.665M | 1.5% | $19.91 | — | SHS A | g94368100 |
| — | sTec, Inc. | 963,555 | $6.475M | 1.3% | $6.72 | — | COM | 784774101 |
| — | Gardner Denver, Inc. | 81,300 | $6.112M | 1.2% | $75.18 | — | COM | 365558105 |
| — | Spirit Realty Capital, Inc. | 334,500 | $5.927M | 1.2% | $17.72 | — | COM | 84860f109 |
| — | Dole Food Company, Inc. | 447,000 | $5.699M | 1.1% | $12.75 | — | COM | 256603101 |
| — | Assisted Living Concepts, Inc. | 467,000 | $5.585M | 1.1% | $11.96 | — | CL A NEW | 04544x300 |
| — | BMC Software, Inc. | 121,700 | $5.492M | 1.1% | $45.13 | — | COM | 055921100 |
| — | CH Energy Group, Inc. | 84,212 | $5.474M | 1.1% | $65.00 | — | COM | 12541m102 |
| — | National Financial Partners | 212,900 | $5.388M | 1.1% | $25.31 | — | COM | 63607p208 |
| — | CFS Bancorp, Inc. | 502,000 | $5.381M | 1.1% | $10.72 | — | COM | 12525d102 |
| — | American Greetings Corporation | 295,000 | $5.375M | 1.1% | $18.22 | — | CL A | 026375105 |
| — | Compuware Corporation | 507,000 | $5.242M | 1.0% | $10.34 | — | COM | 205638109 |
| MUR | Murphy Oil Corporation | 84,500 | $5.145M | 1.0% | $34.50 | 0.0% | COM | 626717102 |
| — | StellarOne Corporation | 245,604 | $4.826M | 1.0% | $19.65 | — | COM | 85856G100 |
| — | PVF Capital Corp. | 1,196,000 | $4.784M | 0.9% | $4.00 | — | COM | 693654105 |
| — | Blackrock Credit Allocation IV | 356,369 | $4.626M | 0.9% | $12.98 | — | COM | 092508100 |
| — | First Financial Holdings, Inc. | 196,464 | $4.167M | 0.8% | $21.21 | — | COM | 320239106 |
| — | Soundbite Communications, Inc. | 750,000 | $3.742M | 0.7% | $4.99 | — | COM | 836091108 |
| — | Overhill Farms, Inc. | 750,000 | $3.712M | 0.7% | $4.95 | — | COM | 690212105 |
| — | Multiband Corporation | 1,000,000 | $3.17M | 0.6% | $3.17 | — | COM NEW | 62544x209 |
| — | Sterling Bancorp- NY | 226,453 | $2.631M | 0.5% | $11.62 | — | COM | 859158107 |
| — | Crimson Exploration Inc. | 455,574 | $1.285M | 0.3% | $2.82 | — | COM NEW | 22662K207 |
| — | ETFS PALLADIUM TRUST | 11,899 | $769K | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETF | 4,750 | $500K | 0.1% | $105.26 | — | S&P SH NTL AMTFR | 464288158 |
| — | MARKET VECTORS GOLD MINERS | 12,915 | $316K | 0.1% | $24.47 | — | GOLD MINER ETF | 57060U100 |
| — | ALERIAN MLP ETF | 16,470 | $294K | 0.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 7,675 | $267K | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 8,045 | $226K | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC | 5,600 | $198K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL ADR | 2,160 | $143K | 0.0% | $66.20 | — | SPON ADR B | 780259107 |
| — | CIT GROUP INC EQUITY | 2,604 | $122K | 0.0% | $46.85 | — | COM NEW | 125581801 |
| WFC | WELLS FARGO & CO | 2,750 | $114K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $106K | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,040 | $76,000 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| XEL | XCEL ENERGY INC | 2,625 | $74,000 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 2,250 | $72,000 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTERNATIONAL | 725 | $63,000 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | MUR US 10/19/13 57.5 PUT | 200 | $44,000 | 0.0% | — | — | Put | 626717953 |
| — | WPX ENERGY INC | 749 | $16,000 | 0.0% | $21.36 | — | COM | 98212B103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 56 | $4,000 | 0.0% | $71.43 | — | SPONS ADR A | 780259206 |