| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALIX PHARMACEUTICALS INC | 77,500 | 13,393,000 | 14.40% | ||
| 2 | Family Dollar Stores Inc | 125,000 | 9,905,000 | 10.65% | ||
| 3 | PHARMACYCLICS INC | 28,000 | 7,167,000 | 7.71% | ||
| 4 | DIRECTV COM | 48,500 | 4,127,000 | 4.44% | ||
| 5 | TRW AUTOMOTIVE HLDGS CORP | 35,000 | 3,670,000 | 3.95% | ||
| 6 | ORBITZ WORLDWIDE INC COM | 300,000 | 3,498,000 | 3.76% | ||
| 7 | TIME WARNER INC NEW | 23,000 | 3,447,000 | 3.71% | ||
| 8 | CITY NATL CORP | 34,000 | 3,029,000 | 3.26% | ||
| 9 | ARUBA NETWORKS INC | 117,500 | 2,878,000 | 3.10% | ||
| 10 | Advent Software Inc. | 60,000 | 2,647,000 | 2.85% | ||
| 11 | ACTAVIS PLC F | 7,637 | 2,273,000 | 2.44% | ||
| 12 | SPDR S&P 500 ETF TR | 11,000 | 2,271,000 | 2.44% | ||
| 13 | HOSPIRA INC. | 17,500 | 1,537,000 | 1.65% | ||
| 14 | SIGMA ALDRICH | 11,000 | 1,521,000 | 1.64% | ||
| 15 | Norcraft Cos | 57,000 | 1,457,000 | 1.57% | ||
| 16 | FOUNDATION MEDICINE INC COM | 30,000 | 1,443,000 | 1.55% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 24,000 | 1,422,000 | 1.53% | ||
| 18 | LIFE TIME FITNESS | 20,000 | 1,419,000 | 1.53% | ||
| 19 | KOFAX LTD | 125,000 | 1,369,000 | 1.47% | ||
| 20 | EMULEX CORP | 170,350 | 1,358,000 | 1.46% | ||
| 21 | Valeant Pharmaceuticals Intl Inc | 6,500 | 1,291,000 | 1.39% | ||
| 22 | ALTERA CORPORATION | 30,000 | 1,287,000 | 1.38% | ||
| 23 | COURIER CORP | 52,500 | 1,285,000 | 1.38% | ||
| 24 | RTI INTERNATIONAL | 32,500 | 1,167,000 | 1.26% | ||
| 25 | Kraft Foods | 12,500 | 1,089,000 | 1.17% | ||
| 26 | MGM RESORTS INTERNATIONAL | 50,000 | 1,052,000 | 1.13% | ||
| 27 | Signet Jewelers Ltd. | 7,300 | 1,013,000 | 1.09% | ||
| 28 | MACERICH CO | 10,000 | 843,000 | 0.91% | Call | |
| 29 | CARBONITE INC | 50,000 | 715,000 | 0.77% | ||
| 30 | MENS WEARHOUSE INC | 13,500 | 705,000 | 0.76% | ||
| 31 | VITESSE SEMICONDUCTOR CORP | 120,000 | 637,000 | 0.69% | ||
| 32 | Exelis Inc | 25,000 | 609,000 | 0.65% | ||
| 33 | UNITEDHEALTH GROUP INC | 5,000 | 591,000 | 0.64% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 5,000 | 588,000 | 0.63% | ||
| 35 | EQUITY COMWLTH COM SH BEN INT | 21,000 | 558,000 | 0.60% | ||
| 36 | Hyperion Therapeutics Inc | 12,000 | 551,000 | 0.59% | ||
| 37 | GANNETT CO. | 13,500 | 501,000 | 0.54% | ||
| 38 | BARNES & NOBLE INC | 20,500 | 487,000 | 0.52% | ||
| 39 | LUMEN TECHNOLOGIES INC | 12,540 | 433,000 | 0.47% | ||
| 40 | PIONEER NAT RES CO | 2,650 | 433,000 | 0.47% | ||
| 41 | T-MOBILE | 12,000 | 380,000 | 0.41% | ||
| 42 | PACKAGING CORP AMER | 4,700 | 367,000 | 0.39% | ||
| 43 | DOLLAR GEN CORP NEW | 4,500 | 339,000 | 0.36% | ||
| 44 | DRESSER-RAND GROUP INC | 4,100 | 329,000 | 0.35% | Put | |
| 45 | LORILLARD INC | 5,000 | 327,000 | 0.35% | Put | |
| 46 | APPLE INC | 2,370 | 295,000 | 0.32% | ||
| 47 | ABBVIE INC | 5,000 | 293,000 | 0.32% | Put | |
| 48 | ANN INC | 7,000 | 287,000 | 0.31% | ||
| 49 | BECTON DICKINSON & CO | 2,000 | 287,000 | 0.31% | ||
| 50 | PARTNERRE LTD | 2,500 | 286,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-068959, filed 2015.12.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
