CIK: 0001167487 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $532,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Protective Life Corporation | 400,000 | $27,732 | 5.2% | $69.33 | — | COM | 743674103 |
| — | UNS Energy Corporation | 457,003 | $27,608 | 5.2% | $59.99 | — | COM | 903119105 |
| — | Forest Laboratories, Inc. | 268,000 | $26,532 | 5.0% | $92.72 | — | COM | 345838106 |
| — | Schawk, Inc. | 1,200,000 | $24,432 | 4.6% | $19.99 | — | CL A | 806373106 |
| — | Hudson City Bancorp, Inc. | 2,451,000 | $24,093 | 4.5% | $9.26 | — | COM | 443683107 |
| — | American Realty Capital Health | 2,187,853 | $23,826 | 4.5% | $10.89 | — | COM | 02917r108 |
| — | Emeritus Corporation | 668,000 | $21,142 | 4.0% | $31.46 | — | COM | 291005106 |
| — | TriQuint Semiconductor, Inc. | 1,329,950 | $21,027 | 4.0% | $14.51 | — | COM | 89674K103 |
| — | Pepco Holdings, Inc. | 750,000 | $20,610 | 3.9% | $27.48 | — | COM | 713291102 |
| — | The Hillshire Brands Company | 330,000 | $20,559 | 3.9% | $62.30 | — | COM | 432589109 |
| — | Time Warner Cable Inc. | 135,100 | $19,900 | 3.7% | $139.32 | — | COM | 88732j207 |
| — | Micros Systems Inc | 274,501 | $18,639 | 3.5% | $67.90 | — | COM | 594901100 |
| — | AutoNavi Holdings Limited | 886,759 | $18,533 | 3.5% | $20.44 | — | SPONSORED ADR | 05330f106 |
| — | Powershares Senior Loan ETF | 684,813 | $17,031 | 3.2% | $24.86 | — | SENIOR LN PORT | 73936q769 |
| — | DIRECTV | 200,000 | $17,002 | 3.2% | $85.01 | — | COM | 25490A309 |
| — | TW Telecom Inc. | 365,002 | $14,713 | 2.8% | $40.31 | — | COM | 87311L104 |
| — | Taylor Capital Group, Inc. | 655,443 | $14,013 | 2.6% | $22.15 | — | COM | 876851106 |
| — | OmniAmerican Bancorp Inc. | 500,000 | $12,500 | 2.3% | $25.00 | — | COM | 68216R107 |
| — | Idenix Pharmaceuticals Inc. | 500,000 | $12,050 | 2.3% | $24.10 | — | COM | 45166R204 |
| — | Nordion, Inc. | 858,500 | $10,783 | 2.0% | $11.53 | — | COM | 65563C105 |
| — | Safeway Inc. | 274,800 | $9,437 | 1.8% | $36.71 | — | COM NEW | 786514208 |
| — | Equal Energy Ltd. | 1,700,000 | $9,214 | 1.7% | $5.34 | — | COM | 29390q109 |
| — | Medical Action Industries Inc. | 668,800 | $9,183 | 1.7% | $13.73 | — | COM | 58449L100 |
| — | National Interstate Corporatio | 322,669 | $9,041 | 1.7% | $26.81 | — | COM | 63654u100 |
| — | Outerwall Inc. | 150,000 | $8,902 | 1.7% | $72.50 | — | COM | 690070107 |
| — | Compuware Corporation | 889,000 | $8,881 | 1.7% | $10.67 | — | COM | 205638109 |
| — | NorthStar Realty Finance Corp. | 502,353 | $8,731 | 1.6% | $15.65 | — | COM | 66704r100 |
| — | National-Oilwell Varco Inc. | 106,000 | $8,729 | 1.6% | $82.35 | — | COM | 637071101 |
| — | PLX Technology, Inc. | 1,334,278 | $8,633 | 1.6% | $6.47 | — | COM | 693417107 |
| — | Nicholas Financial, Inc. | 550,000 | $7,898 | 1.5% | $15.74 | — | COM NEW | 65373j209 |
| — | Cbeyond, Inc. | 675,189 | $6,718 | 1.3% | $9.95 | — | COM | 149847105 |
| — | Liberty Interactive Corporatio | 226,600 | $6,653 | 1.3% | $28.87 | — | INT COM SER A | 53071M104 |
| — | Hittite Microwave Corporation | 73,564 | $5,734 | 1.1% | $77.95 | — | COM | 43365Y104 |
| — | R.G. Barry Corporation | 300,000 | $5,685 | 1.1% | $18.95 | — | COM | 068798107 |
| — | North Valley Bancorp | 258,972 | $5,643 | 1.1% | $24.18 | — | COM NEW | 66304m204 |
| — | Noble Energy, Inc. | 68,000 | $5,267 | 1.0% | $71.04 | — | COM | 655044105 |
| — | SWS Group, Inc. | 585,534 | $4,263 | 0.8% | $7.28 | — | COM | 78503N107 |
| — | OBA Financial Services | 175,000 | $3,915 | 0.7% | $22.37 | — | COM | 67424G101 |
| — | HOMEFED CORP | 42,381 | $2,458 | 0.5% | $58.00 | — | COM | 43739D307 |
| MOS | MOSAIC CO (THE) | 24,970 | $1,235 | 0.2% | $36.35 | +7.3% | COM | 61945C103 |
| — | ETFS PALLADIUM TRUST | 9,189 | $755 | 0.1% | $64.63 | — | SH BEN INT | 26923A106 |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETF | 4,750 | $505 | 0.1% | $105.26 | — | SHT NTLAMTFR ETF | 464288158 |
| — | PetroLogistics LP | 28,000 | $402 | 0.1% | $14.36 | — | UNIT LTD PTH INT | 71672U101 |
| — | MARKET VECTORS GOLD MINERS | 12,915 | $342 | 0.1% | $24.47 | — | GOLD MINER ETF | 57060U100 |
| MO | ALTRIA GROUP INC | 7,675 | $323 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| — | ALERIAN MLP ETF | 8,470 | $161 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $156 | 0.0% | $36.83 | +11.8% | COM | 46625H100 |
| PFE | PFIZER INC | 4,545 | $135 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 2,250 | $133 | 0.0% | $18.03 | +34.1% | COM | 969457100 |
| — | BANK OF AMERICA CORP | 5,837 | $90 | 0.0% | $17.15 | — | COM | 60505104 |
| XEL | XCEL ENERGY INC | 2,625 | $85 | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| PM | PHILIP MORRIS INTERNATIONAL | 725 | $60 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | WPX ENERGY INC | 749 | $18 | 0.0% | $21.36 | — | COM | 98212B103 |