Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TriQuint Semiconductor, Inc. | 957,450 | $26.38M | 6.6% | $14.51 | — | COM | 89674K103 |
| — | American Realty Capital Health | 1,919,853 | $22.85M | 5.7% | $10.89 | — | COM | 02917r108 |
| — | Protective Life Corporation | 314,000 | $21.87M | 5.5% | $69.33 | — | COM | 743674103 |
| — | Hudson City Bancorp, Inc. | 2,052,541 | $20.77M | 5.2% | $9.26 | — | COM | 443683107 |
| — | Pepco Holdings, Inc. | 750,000 | $20.2M | 5.1% | $27.48 | — | COM | 713291102 |
| — | Covidien PLC | 194,000 | $19.84M | 5.0% | $102.28 | — | SHS | G2554F113 |
| — | CareFusion Corporation | 326,900 | $19.4M | 4.9% | $59.34 | — | COM | 14170T101 |
| — | Time Warner Cable Inc. | 127,100 | $19.33M | 4.8% | $139.32 | — | COM | 88732j207 |
| — | Rockwood Holdings Inc | 235,300 | $18.54M | 4.6% | $76.45 | — | COM | 774415103 |
| — | DIRECTV | 200,000 | $17.34M | 4.3% | $85.01 | — | COM | 25490A309 |
| — | International Rectifier Corpor | 400,000 | $15.96M | 4.0% | $39.24 | — | COM | 460254105 |
| — | Sapient Corporation | 601,000 | $14.95M | 3.7% | $24.88 | — | COM | 803062108 |
| — | Dresser-Rand Group, Inc. | 168,000 | $13.74M | 3.4% | $82.26 | — | COM | 261608103 |
| — | Chiquita Brands International, | 840,000 | $12.15M | 3.0% | $14.46 | — | COM | 170032809 |
| — | Cubist Pharmaceuticals, Inc. | 115,000 | $11.57M | 2.9% | $100.65 | — | COM | 229678107 |
| — | Susquehanna Bancshares, Inc. | 835,000 | $11.21M | 2.8% | $13.43 | — | COM | 869099101 |
| — | Avanir Pharmaceuticals Inc | 641,056 | $10.87M | 2.7% | $16.95 | — | CL A NEW | 05348p401 |
| — | Allergan, Inc. | 50,000 | $10.63M | 2.7% | $212.58 | — | COM | 018490102 |
| — | Glimcher Realty Trust | 732,218 | $10.06M | 2.5% | $13.58 | — | SH BEN INT | 379302102 |
| — | Safeway Inc. | 275,000 | $9.658M | 2.4% | $36.71 | — | COM NEW | 786514208 |
| — | National Interstate Corporatio | 322,669 | $9.616M | 2.4% | $26.81 | — | COM | 63654u100 |
| — | Family Dollar Stores, Inc. | 120,000 | $9.505M | 2.4% | $79.21 | — | COM | 307000109 |
| — | Sigma-Aldrich Corporation | 60,800 | $8.346M | 2.1% | $137.27 | — | COM | 826552101 |
| — | Integrys Energy Group, Inc. | 104,890 | $8.166M | 2.0% | $68.64 | — | COM | 45822P105 |
| — | Platinum Underwriters | 105,000 | $7.709M | 1.9% | $73.42 | — | COM | G7127P100 |
| — | Volcano Corporation | 430,000 | $7.688M | 1.9% | $17.88 | — | COM | 928645100 |
| — | Liberty Interactive Corporatio | 176,600 | $5.196M | 1.3% | $28.87 | — | INT COM SER A | 53071M104 |
| — | Riverbed Technology, Inc. | 200,000 | $4.082M | 1.0% | $20.41 | — | COM | 768573107 |
| — | MicroFinancial Incorporated | 277,469 | $2.833M | 0.7% | $10.21 | — | COM | 595072109 |
| — | SWS Group, Inc. | 325,467 | $2.249M | 0.6% | $7.28 | — | COM | 78503N107 |
| — | Brookfield Residential Propert | 55,400 | $1.333M | 0.3% | $24.06 | — | COM | 11283W104 |
| — | Auxilium Pharmaceuticals Inc. | 35,000 | $1.204M | 0.3% | $34.40 | — | COM | 05334D107 |
| MOS | MOSAIC CO (THE) | 24,970 | $1.152M | 0.3% | $36.35 | -2.5% | COM | 61945C103 |
| — | ETFS PALLADIUM TRUST | 9,189 | $717K | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 9,000 | $716K | 0.2% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETF | 4,750 | $503K | 0.1% | $105.26 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Covisint Corporation | 124,685 | $330K | 0.1% | $2.65 | — | COM | 22357R103 |
| WMB | WILLIAMS COS INC | 2,250 | $101K | 0.0% | $18.03 | +50.7% | COM | 969457100 |
| — | Actuate Corporation | 15,032 | $99,000 | 0.0% | $6.59 | — | COM | 00508B102 |
| XEL | XCEL ENERGY INC | 2,625 | $96,000 | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| — | OUTFRONT MEDIA INC | 2,500 | $67,000 | 0.0% | $26.80 | — | COM | 69007J106 |
| PM | PHILIP MORRIS INTERNATIONAL | 725 | $60,000 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 725 | $36,000 | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| — | EQUITY COMMONWEALTH | 500 | $13,000 | 0.0% | $26.00 | — | COM SH BEN INT | 294628102 |
| — | WPX ENERGY INC | 749 | $9,000 | 0.0% | $21.36 | — | COM | 98212B103 |