Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Beam Inc. | 349,000 | $29.07M | 4.8% | $83.30 | — | COM | 073730103 |
| — | BRE Properties, Inc. | 453,286 | $28.46M | 4.7% | $62.78 | — | CLASS A | 05564e106 |
| — | LSI Corporation | 2,375,700 | $26.3M | 4.3% | $11.04 | — | COM | 502161102 |
| — | ATMI, Inc. | 750,000 | $25.51M | 4.2% | $34.01 | — | COM | 00207r101 |
| — | CapitalSource Inc. | 1,704,284 | $24.87M | 4.1% | $12.73 | — | COM | 14055x102 |
| — | Hudson City Bancorp, Inc. | 2,451,000 | $24.09M | 4.0% | $9.26 | — | COM | 443683107 |
| — | Schawk, Inc. | 1,200,000 | $23.99M | 4.0% | $19.99 | — | CL A | 806373106 |
| — | Forest Laboratories, Inc. | 250,000 | $23.07M | 3.8% | $92.27 | — | COM | 345838106 |
| — | UNS Energy Corporation | 352,003 | $21.13M | 3.5% | $59.86 | — | COM | 903119105 |
| — | Zale Corporation | 1,000,000 | $20.91M | 3.4% | $20.91 | — | COM | 988858106 |
| — | Accelrys, Inc. | 1,650,708 | $20.57M | 3.4% | $12.46 | — | COM | 00430u103 |
| — | Hi-Tech Pharmacal Co., Inc. | 473,231 | $20.5M | 3.4% | $43.32 | — | COM | 42840b101 |
| OMC | Omnicom Group Inc. | 275,000 | $19.96M | 3.3% | $49.73 | 0.0% | COM | 681919106 |
| — | EPL Oil & Gas, Inc. | 510,000 | $19.69M | 3.2% | $38.60 | — | COM | 26883D108 |
| — | Jos. A. Bank Clothiers, Inc. | 306,000 | $19.68M | 3.2% | $64.30 | — | COM | 480838101 |
| — | Emeritus Corporation | 618,000 | $19.43M | 3.2% | $31.44 | — | COM | 291005106 |
| — | Sterling Financial Corporation | 561,400 | $18.71M | 3.1% | $34.07 | — | COM NEW | 859319303 |
| — | Powershares Senior Loan | 650,000 | $16.13M | 2.7% | $24.86 | — | SENIOR LN PORT | 73936q769 |
| — | Taylor Capital Group, Inc. | 655,443 | $15.68M | 2.6% | $22.15 | — | COM | 876851106 |
| — | Xyratex Ltd. | 1,169,843 | $15.49M | 2.6% | $13.29 | — | COM | g98268108 |
| — | Time Warner Cable Inc. | 106,500 | $14.61M | 2.4% | $137.18 | — | COM | 88732j207 |
| — | Outerwall Inc. | 150,000 | $10.88M | 1.8% | $72.50 | — | COM | 690070107 |
| — | The Jones Group Inc. | 690,000 | $10.33M | 1.7% | $14.96 | — | COM | 48020t101 |
| — | Nordion, Inc. | 850,000 | $9.792M | 1.6% | $11.52 | — | COM | 65563C105 |
| — | TriQuint Semiconductor, Inc. | 716,500 | $9.594M | 1.6% | $13.39 | — | COM | 89674K103 |
| — | AutoNavi Holdings Limited | 470,000 | $9.419M | 1.6% | $20.04 | — | SPONSORED ADR | 05330f106 |
| — | Compuware Corporation | 889,000 | $9.334M | 1.5% | $10.67 | — | COM | 205638109 |
| — | Safeway Inc. | 250,000 | $9.235M | 1.5% | $36.94 | — | COM | 786514208 |
| — | Washington Banking Company | 504,682 | $8.973M | 1.5% | $17.74 | — | COM | 937303105 |
| — | Nicholas Financial, Inc. | 550,000 | $8.651M | 1.4% | $15.74 | — | COM | 65373j209 |
| — | National Interstate Corporatio | 322,669 | $8.651M | 1.4% | $26.81 | — | COM | 63654u100 |
| — | Equal Energy Ltd. | 1,700,000 | $7.786M | 1.3% | $5.34 | — | COM | 29390q109 |
| — | United Financial Bancorp, Inc. | 390,292 | $7.177M | 1.2% | $18.85 | — | COM | 91030t109 |
| — | Liberty Interactive Corporatio | 226,600 | $6.542M | 1.1% | $28.87 | — | COM | 53071M104 |
| — | North Valley Bancorp | 258,972 | $6.262M | 1.0% | $24.18 | — | COM NEW | 66304m204 |
| — | NorthStar Realty Finance Corp. | 342,353 | $5.526M | 0.9% | $14.84 | — | COM | 66704r100 |
| — | CCI 4.5% 11/01/16 Mandatory Cv | 52,000 | $5.26M | 0.9% | $101.13 | — | CONV PFD STK | 228227500 |
| — | Noble Energy, Inc. | 68,000 | $4.831M | 0.8% | $71.04 | — | COM | 655044105 |
| — | Commonwealth Reit 6.5% Pfd | 186,970 | $4.695M | 0.8% | $25.11 | — | PFD | 203233408 |
| — | NEE 5.799% 09/01/16 Mandatory | 84,404 | $4.56M | 0.8% | $50.18 | — | UNIT 99/99/9999 | 65339f861 |
| JBLU | JetBlue Airways Corp | 500,000 | $4.345M | 0.7% | $8.77 | 0.0% | COM | 477143101 |
| — | LCA-Vision Inc. | 446,206 | $2.387M | 0.4% | $5.35 | — | COM | 501803308 |
| MOS | MOSAIC CO (THE) | 24,970 | $1.249M | 0.2% | $36.35 | +3.2% | COM | 61945C103 |
| — | ETFS PALLADIUM TRUST | 11,899 | $900K | 0.1% | $64.63 | — | SH BEN INT | 26923A106 |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETF | 4,750 | $505K | 0.1% | $105.26 | — | SH T NTLAMTFR ETF | 464288158 |
| — | MARKET VECTORS GOLD MINERS | 12,915 | $305K | 0.1% | $24.47 | — | COM | 57060U100 |
| — | ALERIAN MLP ETF | 16,470 | $291K | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 7,675 | $287K | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| PFE | PFIZER INC | 8,045 | $258K | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| — | BANK OF AMERICA CORP | 11,837 | $203K | 0.0% | $17.15 | — | COM | 60505104 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $165K | 0.0% | $36.83 | +14.3% | COM | 46625H100 |
| — | AMERICAN INTERNATIONAL GROUP | 2,969 | $148K | 0.0% | $49.85 | — | COM | 26874784 |
| WMB | WILLIAMS COS INC | 2,250 | $90,000 | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 2,625 | $80,000 | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| PM | PHILIP MORRIS INTERNATIONAL | 725 | $60,000 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | WPX ENERGY INC | 749 | $13,000 | 0.0% | $21.36 | — | COM | 98212B103 |