Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Exit | DEPOMED INC | $0 | – | -15,600 | – | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,500 | – | -0.23% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -375,000 | – | -0.30% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -100,000 | – | -0.52% | – |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $0 | – | -150,000 | – | -0.56% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -100,000 | – | -0.56% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -42,000 | – | -0.62% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | – | -0.71% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.73% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -180,256 | – | -0.82% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -34,400 | – | -0.86% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -34,000 | – | -0.88% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -250,000 | – | -0.92% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -275,000 | – | -0.99% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -41,200 | – | -1.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -22,700 | – | -1.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -145,000 | – | -1.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -90,800 | – | -1.16% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -100,000 | – | -1.34% | – |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | – | -1.44% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -400,000 | – | -1.46% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -38,200 | – | -1.46% | – |
| CADTU | Exit | DT ASIA INVTS LTDunit 03/29/2021t | $0 | – | -400,000 | – | -1.47% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,000 | – | -1.61% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -450,000 | – | -1.61% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -49,300 | – | -1.65% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -500,000 | – | -1.85% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -65,000 | – | -1.94% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -76,000 | – | -2.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -49,500 | – | -2.27% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -93,000 | – | -2.34% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -485,000 | – | -2.52% | – |
| MYL | Exit | MYLAN N V | $0 | – | -179,200 | – | -2.59% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -750,000 | – | -2.66% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -800,000 | – | -2.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -152,500 | – | -2.98% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -165,600 | – | -3.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,104,000 | – | -3.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -136,802 | – | -3.93% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -77,900 | – | -4.40% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -340,000 | – | -4.42% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -389,000 | – | -5.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -421,000 | – | -7.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -686,200 | – | -7.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -120,600 | – | -11.77% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $32,781,000 | -14.9% | 120,600 | -5.0% | 11.77% | +63.1% |
| YHOO | Buy | YAHOO INC | $19,838,000 | +9.3% | 686,200 | +48.5% | 7.12% | +109.4% |
| SEE | Buy | SEALED AIR CORP NEW | $19,736,000 | +9.4% | 421,000 | +19.9% | 7.09% | +109.7% |
| HRB | Buy | BLOCK H & R INC | $14,082,000 | +171.4% | 389,000 | +122.3% | 5.06% | +419.7% |
| HRB | Buy | BLOCK H & R INCcall | $12,308,000 | +73.0% | 340,000 | +41.7% | 4.42% | +231.3% |
| PRGO | Sell | PERRIGO CO PLC | $12,252,000 | -67.4% | 77,900 | -61.7% | 4.40% | -37.6% |
| YUM | Sell | YUM BRANDS INC | $10,937,000 | -21.5% | 136,802 | -11.5% | 3.93% | +50.5% |
| VER | New | VEREIT INC | $8,523,000 | – | 1,104,000 | – | 3.06% | – |
| BRCM | Sell | BROADCOM CORPcl a | $8,517,000 | -76.5% | 165,600 | -76.5% | 3.06% | -55.0% |
| ABBV | New | ABBVIE INC | $8,297,000 | – | 152,500 | – | 2.98% | – |
| MYL | New | MYLAN N V | $7,215,000 | – | 179,200 | – | 2.59% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $7,018,000 | -37.1% | 485,000 | -27.6% | 2.52% | +20.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,514,000 | – | 93,000 | – | 2.34% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,315,000 | -42.0% | 76,000 | -41.1% | 2.27% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,315,000 | -56.0% | 49,500 | -52.8% | 2.27% | -15.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,397,000 | -51.7% | 65,000 | -59.4% | 1.94% | -7.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,587,000 | -51.9% | 49,300 | -48.1% | 1.65% | -7.8% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $4,487,000 | – | 450,000 | – | 1.61% | – |
| TWC | Sell | TIME WARNER CABLE INC | $4,484,000 | -86.8% | 25,000 | -86.8% | 1.61% | -74.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,061,000 | -5.2% | 38,200 | +7.6% | 1.46% | +81.6% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $3,725,000 | – | 100,000 | – | 1.34% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,221,000 | -55.3% | 90,800 | -53.4% | 1.16% | -14.4% |
| ALLY | Sell | ALLY FINL INC | $2,955,000 | -62.9% | 145,000 | -59.2% | 1.06% | -28.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,838,000 | -65.0% | 22,700 | -62.8% | 1.02% | -33.0% |
| TWX | Sell | TIME WARNER INC | $2,833,000 | -71.2% | 41,200 | -63.4% | 1.02% | -44.8% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,453,000 | – | 34,000 | – | 0.88% | – |
| ENDP | Sell | ENDO INTL PLC | $2,383,000 | -70.5% | 34,400 | -66.1% | 0.86% | -43.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,281,000 | -80.9% | 180,256 | -61.3% | 0.82% | -63.3% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,972,000 | – | 200,000 | – | 0.71% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,729,000 | -64.1% | 42,000 | -58.0% | 0.62% | -31.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,690,000 | -84.0% | 60,600 | -73.1% | 0.61% | -69.3% |
| AXLL | Sell | AXIALL CORP | $1,569,000 | -86.8% | 100,000 | -69.7% | 0.56% | -74.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,447,000 | -73.2% | 100,000 | -69.2% | 0.52% | -48.6% |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $821,000 | – | 375,000 | – | 0.30% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $628,000 | -91.9% | 22,500 | -86.4% | 0.23% | -84.4% |
| DEPO | New | DEPOMED INC | $295,000 | – | 15,600 | – | 0.11% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -375,000 | – | -0.26% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -70,000 | – | -0.78% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27,000 | – | -0.97% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -125,000 | – | -1.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -41,500 | – | -1.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -250,000 | – | -1.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -40,200 | – | -1.67% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,241,000 | – | -1.89% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -115,100 | – | -1.96% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -650,000 | – | -4.09% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -440,000 | – | -4.25% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -201,703 | – | -4.86% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $38,520,000 | – | 126,934 | – | 7.22% | – |
| PRGO | New | PERRIGO CO PLC | $37,613,000 | – | 203,500 | – | 7.05% | – |
| BRCM | New | BROADCOM CORPcl a | $36,301,000 | – | 705,000 | – | 6.80% | – |
| TWC | New | TIME WARNER CABLE INC | $33,853,000 | – | 190,000 | – | 6.34% | – |
| PRE | New | PARTNERRE LTD | $25,919,000 | – | 201,703 | – | 4.86% | – |
| BRCM | New | BROADCOM CORPcall | $22,655,000 | – | 440,000 | – | 4.25% | – |
| OMG | New | OM GROUP INC | $21,840,000 | – | 650,000 | – | 4.09% | – |
| YHOO | New | YAHOO INC | $18,152,000 | – | 462,000 | – | 3.40% | – |
| SEE | New | SEALED AIR CORP NEW | $18,034,000 | – | 351,000 | – | 3.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,339,000 | – | 104,800 | – | 2.69% | – |
| YUM | New | YUM BRANDS INC | $13,927,000 | – | 154,602 | – | 2.61% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $11,921,000 | – | 466,056 | – | 2.23% | – |
| AXLL | New | AXIALL CORP | $11,911,000 | – | 330,400 | – | 2.23% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $11,169,000 | – | 160,000 | – | 2.09% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $11,149,000 | – | 670,000 | – | 2.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,893,000 | – | 129,000 | – | 2.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $10,530,000 | – | 225,000 | – | 1.97% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $10,430,000 | – | 115,100 | – | 1.96% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $10,089,000 | – | 1,241,000 | – | 1.89% | – |
| TWX | New | TIME WARNER INC | $9,833,000 | – | 112,500 | – | 1.84% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,528,000 | – | 95,000 | – | 1.79% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,931,000 | – | 40,200 | – | 1.67% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $8,108,000 | – | 61,000 | – | 1.52% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $8,104,000 | – | 800,000 | – | 1.52% | – |
| ENDP | New | ENDO INTL PLC | $8,077,000 | – | 101,400 | – | 1.51% | – |
| ALLY | New | ALLY FINL INC | $7,962,000 | – | 355,000 | – | 1.49% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $7,722,000 | – | 165,000 | – | 1.45% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $7,515,000 | – | 750,000 | – | 1.41% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,206,000 | – | 194,800 | – | 1.35% | – |
| HRB | New | BLOCK H & R INCcall | $7,116,000 | – | 240,000 | – | 1.33% | – |
| EQC | New | EQUITY COMWLTH | $6,417,000 | – | 250,000 | – | 1.20% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $5,516,000 | – | 41,500 | – | 1.03% | – |
| AMBC | New | AMBAC FINL GROUP INC | $5,395,000 | – | 324,237 | – | 1.01% | – |
| YELP | New | YELP INCcl a | $5,379,000 | – | 125,000 | – | 1.01% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $5,225,000 | – | 500,000 | – | 0.98% | – |
| HRB | New | BLOCK H & R INC | $5,189,000 | – | 175,000 | – | 0.97% | – |
| HUM | New | HUMANA INC | $5,165,000 | – | 27,000 | – | 0.97% | – |
| ZTS | New | ZOETIS INCcl a | $4,822,000 | – | 100,000 | – | 0.90% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,284,000 | – | 35,500 | – | 0.80% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,137,000 | – | 70,000 | – | 0.78% | – |
| CADTU | New | DT ASIA INVTS LTDunit 03/29/2021t | $4,074,000 | – | 400,000 | – | 0.76% | – |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 | $4,072,000 | – | 400,000 | – | 0.76% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,020,000 | – | 400,000 | – | 0.75% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $2,736,000 | – | 275,000 | – | 0.51% | – |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $2,515,000 | – | 250,000 | – | 0.47% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $2,032,000 | – | 200,000 | – | 0.38% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $1,579,000 | – | 150,000 | – | 0.30% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $1,369,000 | – | 375,000 | – | 0.26% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $290,000 | – | 500,000 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEO | Exit | CIVEO CORP | $0 | – | -40,000 | – | -0.10% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -500,000 | – | -0.18% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -70,000 | – | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -149,500 | – | -0.44% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -85,500 | – | -0.54% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -100,000 | – | -0.57% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -100,920 | – | -0.58% | – |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -275,000 | – | -0.61% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -356,000 | – | -0.81% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | – | -0.88% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -256,500 | – | -1.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -59,800 | – | -1.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -256,500 | – | -1.06% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -734,000 | – | -1.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -174,100 | – | -1.09% | – |
| QTETU | Exit | QUARTET MERGER CORPunit 11/01/2015t | $0 | – | -500,000 | – | -1.12% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -500,000 | – | -1.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -150,000 | – | -1.14% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -235,100 | – | -1.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -85,500 | – | -1.41% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -126,000 | – | -1.45% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -100,000 | – | -1.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -51,300 | – | -1.47% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -100,000 | – | -1.57% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -200,000 | – | -1.62% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | – | -1.66% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -260,000 | – | -1.70% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -1,250,000 | – | -1.85% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -213,700 | – | -1.92% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -400,000 | – | -2.07% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -825,029 | – | -2.18% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -427,500 | – | -2.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -87,900 | – | -2.34% | – |
| FOE | Exit | FERRO CORP | $0 | – | -751,376 | – | -2.38% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -400,000 | – | -2.43% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -81,200 | – | -2.55% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -542,112 | – | -2.62% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -96,600 | – | -2.75% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -448,400 | – | -3.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -331,227 | – | -3.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -249,000 | – | -3.23% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -225,000 | – | -3.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -147,000 | – | -3.62% | – |
| WOOF | Exit | VCA INC | $0 | – | -498,000 | – | -4.29% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -963,850 | – | -4.88% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -128,200 | – | -5.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -102,600 | – | -5.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -727,000 | – | -5.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -448,900 | – | -6.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $27,432,000 | – | 448,900 | – | 6.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $24,907,000 | +12.8% | 727,000 | +8.5% | 5.45% | +44.4% |
| B108PS | Sell | ACTAVIS PLC | $24,755,000 | -36.2% | 102,600 | -41.0% | 5.42% | -18.3% |
| AGN | Sell | ALLERGAN INC | $22,844,000 | -6.9% | 128,200 | -11.6% | 5.00% | +19.2% |
| ALLY | Sell | ALLY FINL INC | $22,303,000 | -24.0% | 963,850 | -21.5% | 4.88% | -2.7% |
| WOOF | Sell | VCA INC | $19,586,000 | -4.1% | 498,000 | -14.4% | 4.29% | +22.8% |
| MON | Buy | MONSANTO CO NEW | $16,539,000 | +430.3% | 147,000 | +488.0% | 3.62% | +579.2% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $14,940,000 | – | 225,000 | – | 3.27% | – |
| WAG | Sell | WALGREEN CO | $14,758,000 | -63.0% | 249,000 | -53.7% | 3.23% | -52.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $14,693,000 | -4.0% | 331,227 | +3.4% | 3.22% | +22.9% |
| HRB | Sell | BLOCK H & R INC | $13,905,000 | -21.0% | 448,400 | -14.6% | 3.04% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,576,000 | +8.6% | 96,600 | +7.3% | 2.75% | +39.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,980,000 | +4.6% | 542,112 | +29.3% | 2.62% | +33.9% |
| TWC | Sell | TIME WARNER CABLE INC | $11,651,000 | -34.1% | 81,200 | -32.3% | 2.55% | -15.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,096,000 | – | 400,000 | – | 2.43% | – |
| FOE | Sell | FERRO CORP | $10,888,000 | -11.4% | 751,376 | -23.2% | 2.38% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,697,000 | -43.3% | 87,900 | -45.1% | 2.34% | -27.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $10,696,000 | -23.7% | 427,500 | -14.5% | 2.34% | -2.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $9,950,000 | -17.7% | 825,029 | -14.5% | 2.18% | +5.4% |
| TIBX | New | TIBCO SOFTWARE INC | $9,452,000 | – | 400,000 | – | 2.07% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,765,000 | -17.1% | 213,700 | -14.5% | 1.92% | +6.1% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $8,438,000 | +44.1% | 1,250,000 | +108.3% | 1.85% | +84.5% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $7,761,000 | – | 260,000 | – | 1.70% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,398,000 | – | 200,000 | – | 1.62% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,176,000 | – | 100,000 | – | 1.57% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,731,000 | -33.3% | 51,300 | -35.9% | 1.47% | -14.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $6,640,000 | – | 100,000 | – | 1.45% | – |
| DOW | Sell | DOW CHEM CO | $6,608,000 | -8.3% | 126,000 | -10.0% | 1.45% | +17.5% |
| TWX | Sell | TIME WARNER INC | $6,431,000 | -8.5% | 85,500 | -14.5% | 1.41% | +17.2% |
| AMRE | New | AMREIT INC NEWcl b | $5,400,000 | – | 235,100 | – | 1.18% | – |
| SEE | New | SEALED AIR CORP NEW | $5,232,000 | – | 150,000 | – | 1.14% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,966,000 | -16.8% | 174,100 | -14.4% | 1.09% | +6.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $4,954,000 | -33.1% | 734,000 | -3.3% | 1.08% | -14.4% |
| SUNEQ | Sell | SUNEDISON INC | $4,843,000 | -28.6% | 256,500 | -14.5% | 1.06% | -8.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,670,000 | – | 59,800 | – | 1.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,568,000 | – | 256,500 | – | 1.00% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $4,000,000 | – | 400,000 | – | 0.88% | – |
| JASN | New | JASON INDS INC | $3,685,000 | – | 356,000 | – | 0.81% | – |
| TROX | Sell | TRONOX LTD | $2,629,000 | -51.1% | 100,920 | -49.5% | 0.58% | -37.5% |
| OCN | New | OCWEN FINL CORP | $2,618,000 | – | 100,000 | – | 0.57% | – |
| TMUS | Sell | T-MOBILE US INC | $2,468,000 | -26.6% | 85,500 | -14.5% | 0.54% | -6.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,015,000 | -19.6% | 149,500 | -14.6% | 0.44% | +2.8% |
| SUNEQ | New | SUNEDISON INCcall | $1,322,000 | – | 70,000 | – | 0.29% | – |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $820,000 | – | 500,000 | – | 0.18% | – |
| CVEO | New | CIVEO CORP | $464,000 | – | 40,000 | – | 0.10% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -12,500 | – | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -188,300 | – | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,000 | – | -0.40% | – |
| TSO | Exit | TESORO CORP | $0 | – | -50,000 | – | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | – | -0.61% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -200,000 | – | -0.93% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | – | -1.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -41,000 | – | -1.32% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -150,000 | – | -1.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -65,000 | – | -2.07% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -204,200 | – | -2.37% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -250,000 | – | -2.83% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -75,011 | – | -3.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -173,500 | – | -3.07% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -250,000 | – | -3.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -325,000 | – | -3.23% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -850,000 | – | -4.79% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | New | WALGREEN CO | $39,882,000 | – | 538,000 | – | 6.82% | – |
| B108PS | New | ACTAVIS PLC | $38,811,000 | – | 174,000 | – | 6.63% | – |
| ALLY | New | ALLY FINL INC | $29,358,000 | – | 1,227,850 | – | 5.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $28,008,000 | – | 850,000 | – | 4.79% | – |
| AGN | New | ALLERGAN INC | $24,537,000 | – | 145,000 | – | 4.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $22,077,000 | – | 670,000 | – | 3.77% | – |
| WOOF | New | VCA INC | $20,422,000 | – | 582,000 | – | 3.49% | – |
| WMB | New | WILLIAMS COS INC DEL | $18,919,000 | – | 325,000 | – | 3.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,880,000 | – | 160,000 | – | 3.23% | – |
| WAG | New | WALGREEN COcall | $18,532,000 | – | 250,000 | – | 3.17% | – |
| OPEN | New | OPENTABLE INC | $17,975,000 | – | 173,500 | – | 3.07% | – |
| TWC | New | TIME WARNER CABLE INC | $17,676,000 | – | 120,000 | – | 3.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $17,664,000 | – | 75,011 | – | 3.02% | – |
| HRB | New | BLOCK H & R INC | $17,598,000 | – | 525,000 | – | 3.01% | – |
| FDO | New | FAMILY DLR STORES INC | $16,535,000 | – | 250,000 | – | 2.83% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $15,301,000 | – | 320,227 | – | 2.62% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $14,015,000 | – | 500,000 | – | 2.40% | – |
| MCRS | New | MICROS SYS INC | $13,865,000 | – | 204,200 | – | 2.37% | – |
| FOE | New | FERRO CORP | $12,287,000 | – | 978,276 | – | 2.10% | – |
| MCK | New | MCKESSON CORP | $12,103,000 | – | 65,000 | – | 2.07% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $12,092,000 | – | 965,029 | – | 2.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,576,000 | – | 90,000 | – | 1.98% | – |
| AMBC | New | AMBAC FINL GROUP INC | $11,453,000 | – | 419,400 | – | 1.96% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $10,577,000 | – | 250,000 | – | 1.81% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,089,000 | – | 80,000 | – | 1.72% | – |
| TSO | New | TESORO CORPcall | $8,800,000 | – | 150,000 | – | 1.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,745,000 | – | 41,000 | – | 1.32% | – |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $7,575,000 | – | 750,000 | – | 1.30% | – |
| PWE | New | PENN WEST PETE LTD NEW | $7,408,000 | – | 759,000 | – | 1.27% | – |
| DOW | New | DOW CHEM CO | $7,204,000 | – | 140,000 | – | 1.23% | – |
| TWX | New | TIME WARNER INC | $7,025,000 | – | 100,000 | – | 1.20% | – |
| SUNEQ | New | SUNEDISON INC | $6,780,000 | – | 300,000 | – | 1.16% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $5,968,000 | – | 203,300 | – | 1.02% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $5,925,000 | – | 500,000 | – | 1.01% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $5,856,000 | – | 600,000 | – | 1.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $5,462,000 | – | 200,000 | – | 0.93% | – |
| TROX | New | TRONOX LTD | $5,380,000 | – | 200,000 | – | 0.92% | – |
| QTETU | New | QUARTET MERGER CORPunit 11/01/2015t | $5,372,000 | – | 500,000 | – | 0.92% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $5,150,000 | – | 500,000 | – | 0.88% | – |
| LNG | New | CHENIERE ENERGY INC | $3,585,000 | – | 50,000 | – | 0.61% | – |
| TMUS | New | T-MOBILE US INC | $3,362,000 | – | 100,000 | – | 0.58% | – |
| MON | New | MONSANTO CO NEW | $3,119,000 | – | 25,000 | – | 0.53% | – |
| TSO | New | TESORO CORP | $2,934,000 | – | 50,000 | – | 0.50% | – |
| CAMBU | New | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $2,860,000 | – | 275,000 | – | 0.49% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,507,000 | – | 175,000 | – | 0.43% | – |
| MPC | New | MARATHON PETE CORP | $2,342,000 | – | 30,000 | – | 0.40% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,094,000 | – | 188,300 | – | 0.36% | – |
| TIME | New | TIME INC NEW | $303,000 | – | 12,500 | – | 0.05% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BID | Exit | SOTHEBYS | $0 | – | -30,000 | – | -0.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,000 | – | -0.68% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -222,200 | – | -0.81% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50,000 | – | -0.90% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200,000 | – | -0.98% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -100,000 | – | -1.11% | – |
| BEAM | Exit | BEAM INC | $0 | – | -50,000 | – | -1.38% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -325,000 | – | -1.55% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -200,000 | – | -1.55% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -200,000 | – | -1.84% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -200,000 | – | -1.87% | – |
| VC | Exit | VISTEON CORP | $0 | – | -60,000 | – | -1.94% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -130,586 | – | -2.10% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -500,000 | – | -2.16% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | – | -2.17% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -462,500 | – | -2.20% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -50,000 | – | -2.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -100,000 | – | -2.36% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -77,400 | – | -2.66% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -56,150 | – | -2.68% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -60,000 | – | -2.88% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -180,000 | – | -2.91% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -348,300 | – | -3.49% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -245,000 | – | -3.51% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -155,000 | – | -3.56% | – |
| FOE | Exit | FERRO CORP | $0 | – | -934,444 | – | -3.64% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -125,000 | – | -4.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -145,000 | – | -4.08% | – |
| HES | Exit | HESS CORP | $0 | – | -125,000 | – | -4.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -110,000 | – | -4.33% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -117,066 | – | -4.37% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -137,000 | – | -4.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -145,000 | – | -4.54% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -665,774 | – | -5.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -170,000 | – | -5.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -380,000 | – | -5.84% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $13,669,000 | -11.8% | 380,000 | -18.3% | 5.84% | -1.8% |
| CCI | New | CROWN CASTLE INTL CORP | $12,415,000 | – | 170,000 | – | 5.31% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $12,077,000 | -49.0% | 665,774 | -33.0% | 5.16% | -43.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,619,000 | -5.7% | 145,000 | -14.7% | 4.54% | +4.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,334,000 | +3.6% | 137,000 | -6.8% | 4.42% | +15.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $10,231,000 | +38.0% | 117,066 | +32.7% | 4.37% | +53.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,137,000 | -7.9% | 110,000 | -15.4% | 4.33% | +2.5% |
| TWX | Sell | TIME WARNER INC | $9,542,000 | +0.0% | 145,000 | -12.1% | 4.08% | +11.3% |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $9,416,000 | – | 125,000 | – | 4.02% | – |
| FOE | Sell | FERRO CORP | $8,512,000 | -32.8% | 934,444 | -48.8% | 3.64% | -25.3% |
| WAG | New | WALGREEN CO | $8,339,000 | – | 155,000 | – | 3.56% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,210,000 | – | 245,000 | – | 3.51% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,174,000 | -13.0% | 348,300 | -14.7% | 3.49% | -3.2% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $6,799,000 | -19.6% | 180,000 | -20.0% | 2.91% | -10.6% |
| TWC | New | TIME WARNER CABLE INC | $6,266,000 | – | 56,150 | – | 2.68% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $6,227,000 | – | 77,400 | – | 2.66% | – |
| CBS | New | CBS CORP NEWcl b | $5,516,000 | – | 100,000 | – | 2.36% | – |
| OIS | New | OIL STS INTL INC | $5,173,000 | – | 50,000 | – | 2.21% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $5,147,000 | -39.2% | 462,500 | -42.2% | 2.20% | -32.3% |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $5,085,000 | – | 500,000 | – | 2.17% | – |
| VC | Sell | VISTEON CORP | $4,538,000 | -63.9% | 60,000 | -69.9% | 1.94% | -59.9% |
| AMBC | New | AMBAC FINL GROUP INCcall | $3,628,000 | – | 200,000 | – | 1.55% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $3,618,000 | +242.0% | 325,000 | +225.0% | 1.55% | +279.9% |
| LINEQ | New | LINN ENERGY LLCput | $2,592,000 | – | 100,000 | – | 1.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,300,000 | – | 200,000 | – | 0.98% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,106,000 | -67.2% | 50,000 | -66.7% | 0.90% | -63.5% |
| APD | New | AIR PRODS & CHEMS INC | $1,598,000 | – | 15,000 | – | 0.68% | – |
| BID | New | SOTHEBYS | $1,474,000 | – | 30,000 | – | 0.63% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -149,900 | – | -0.10% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -27,000 | – | -0.21% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -49,016 | – | -0.45% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -150,000 | – | -0.94% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -100,000 | – | -1.41% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -225,000 | – | -1.43% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -100,000 | – | -1.58% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -50,000 | – | -1.60% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -155,000 | – | -1.84% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | – | -1.84% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -178,100 | – | -1.93% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -575,000 | – | -2.82% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -249,600 | – | -3.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -215,000 | – | -3.69% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -455,000 | – | -5.70% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | New | AMBAC FINL GROUP INC | $23,689,000 | – | 994,066 | – | 9.10% | – |
| GM | New | GENERAL MTRS CO | $15,489,000 | – | 465,000 | – | 5.95% | – |
| NWSA | New | NEWS CORPcl a | $14,824,000 | – | 455,000 | – | 5.70% | – |
| FOE | New | FERRO CORP | $12,674,000 | – | 1,823,644 | – | 4.87% | – |
| VC | New | VISTEON CORP | $12,574,000 | – | 199,200 | – | 4.83% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,264,000 | – | 170,000 | – | 4.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,002,000 | – | 130,000 | – | 4.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,979,000 | – | 147,000 | – | 3.84% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,611,000 | – | 215,000 | – | 3.69% | – |
| TWX | New | TIME WARNER INC | $9,541,000 | – | 165,000 | – | 3.67% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $9,395,000 | – | 408,300 | – | 3.61% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $8,464,000 | – | 800,000 | – | 3.25% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $8,456,000 | – | 225,000 | – | 3.25% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $8,384,000 | – | 249,600 | – | 3.22% | – |
| HES | New | HESS CORP | $8,311,000 | – | 125,000 | – | 3.19% | – |
| GRA | New | GRACE W R & CO DEL NEW | $7,412,000 | – | 88,200 | – | 2.85% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $7,331,000 | – | 575,000 | – | 2.82% | – |
| HHC | New | HOWARD HUGHES CORP | $6,726,000 | – | 60,000 | – | 2.58% | – |
| HFC | New | HOLLYFRONTIER CORP | $6,417,000 | – | 150,000 | – | 2.47% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $5,055,000 | – | 500,000 | – | 1.94% | – |
| TWTC | New | TW TELECOM INC | $5,012,000 | – | 178,100 | – | 1.93% | – |
| C | New | CITIGROUP INC | $4,797,000 | – | 100,000 | – | 1.84% | – |
| ZTS | New | ZOETIS INCcl a | $4,788,000 | – | 155,000 | – | 1.84% | – |
| 3101SC | New | COMMONWEALTH REIT | $4,624,000 | – | 200,000 | – | 1.78% | – |
| SONY | New | SONY CORPadr new | $4,238,000 | – | 200,000 | – | 1.63% | – |
| ASH | New | ASHLAND INC NEW | $4,175,000 | – | 50,000 | – | 1.60% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,164,000 | – | 130,586 | – | 1.60% | – |
| OCN | New | OCWEN FINL CORP | $4,122,000 | – | 100,000 | – | 1.58% | – |
| HUN | New | HUNTSMAN CORP | $3,726,000 | – | 225,000 | – | 1.43% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $3,679,000 | – | 100,000 | – | 1.41% | – |
| BEAM | New | BEAM INC | $3,155,000 | – | 50,000 | – | 1.21% | – |
| 2100PS | New | GENCORP INC | $2,439,000 | – | 150,000 | – | 0.94% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,664,000 | – | 222,200 | – | 0.64% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $1,175,000 | – | 49,016 | – | 0.45% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,058,000 | – | 100,000 | – | 0.41% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $558,000 | – | 27,000 | – | 0.21% | – |
| BPZRQ | New | BPZ RESOURCES INC | $268,000 | – | 149,900 | – | 0.10% | – |