Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -4,633 | – | -0.00% | – |
ANDAW | Exit | ANDINA ACQUISITION CORP*w exp 03/16/201 | $0 | – | -215,000 | – | -0.00% | – |
CTRL | Exit | CONTROL4 CORP | $0 | – | -10,000 | – | -0.01% | – |
QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -15,000 | – | -0.01% | – |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -57,267 | – | -0.02% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -20,000 | – | -0.02% | – |
ACT | Exit | ACTAVIS INC | $0 | – | -4,680 | – | -0.02% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -20,000 | – | -0.02% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -35,000 | – | -0.02% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -30,000 | – | -0.03% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -82,699 | – | -0.04% | – |
SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -114,500 | – | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.04% | – |
STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -91,500 | – | -0.04% | – |
EIX | Exit | EDISON INTL | $0 | – | -31,000 | – | -0.05% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -27,000 | – | -0.05% | – |
CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -166,536 | – | -0.05% | – |
NUE | Exit | NUCOR CORP | $0 | – | -30,000 | – | -0.05% | – |
PCG | Exit | PG&E CORP | $0 | – | -42,000 | – | -0.06% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,000 | – | -0.06% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -22,000 | – | -0.06% | – |
SYK | Exit | STRYKER CORP | $0 | – | -28,000 | – | -0.06% | – |
ZLC | Exit | ZALE CORP NEW | $0 | – | -128,800 | – | -0.06% | – |
BRY | Exit | BERRY PETE COcl a | $0 | – | -45,761 | – | -0.06% | – |
HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -170,786 | – | -0.07% | – |
ANDA | Exit | ANDINA ACQUISITION CORP | $0 | – | -215,000 | – | -0.07% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -50,000 | – | -0.07% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -31,000 | – | -0.08% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -750,000 | – | -0.09% | – |
BLC | Exit | BELO CORP | $0 | – | -204,781 | – | -0.09% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -100,000 | – | -0.09% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39,000 | – | -0.10% | – |
ACE | Exit | ACE LTD | $0 | – | -32,000 | – | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -37,000 | – | -0.10% | – |
INXBU | Exit | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $0 | – | -370,000 | – | -0.10% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -32,800 | – | -0.12% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -50,000 | – | -0.12% | – |
HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -370,000 | – | -0.13% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -125,000 | – | -0.13% | – |
Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -5,000,000 | – | -0.13% | – | |
LUMN | Exit | CENTURYLINK INC | $0 | – | -129,210 | – | -0.13% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -115,000 | – | -0.15% | – |
MMM | Exit | 3M CO | $0 | – | -38,000 | – | -0.15% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -125,000 | – | -0.16% | – |
MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -585,000 | – | -0.16% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50,000 | – | -0.16% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -50,000 | – | -0.16% | – |
AQUUU | Exit | AQUASITION CORPunit 99/99/9999 | $0 | – | -495,000 | – | -0.17% | – |
Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -5,000,000 | – | -0.17% | – | |
EXPE | Exit | EXPEDIA INC DELput | $0 | – | -100,000 | – | -0.17% | – |
MOLX | Exit | Molex Inc | $0 | – | -135,400 | – | -0.17% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -170,257 | – | -0.17% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -17,200 | – | -0.18% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -64,800 | – | -0.18% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,000 | – | -0.19% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -175,500 | – | -0.20% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76,900 | – | -0.20% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -165,647 | – | -0.20% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -91,800 | – | -0.21% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -175,000 | – | -0.21% | – |
PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -109,901 | – | -0.21% | – |
SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -35,000 | – | -0.21% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,000 | – | -0.21% | – |
AN | Exit | AUTONATION INC | $0 | – | -125,000 | – | -0.22% | – |
USB | Exit | US BANCORP DEL | $0 | – | -178,000 | – | -0.22% | – |
CPRT | Exit | COPART INC | $0 | – | -208,098 | – | -0.22% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -626,308 | – | -0.23% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,095 | – | -0.24% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -350,000 | – | -0.24% | – |
SHFL | Exit | SHFL ENTMT INC | $0 | – | -312,400 | – | -0.24% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -119,823 | – | -0.25% | – |
PNRA | Exit | PANERA BREAD COput | $0 | – | -50,000 | – | -0.26% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -50,000 | – | -0.26% | – |
GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -2,000,000 | – | -0.26% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -150,000 | – | -0.28% | – |
CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -882,000 | – | -0.29% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -175,000 | – | -0.30% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -87,344 | – | -0.31% | – |
Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -5,000,000 | – | -0.31% | – | |
APC | Exit | ANADARKO PETE CORP | $0 | – | -111,100 | – | -0.34% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -150,000 | – | -0.35% | – |
Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -10,000,000 | – | -0.35% | – | |
IWM | Exit | ISHARESput | $0 | – | -100,000 | – | -0.35% | – |
LSE | Exit | CAPLEASE INC | $0 | – | -1,259,684 | – | -0.36% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -458,300 | – | -0.36% | – |
MOLXA | Exit | Molex Inccl a | $0 | – | -285,500 | – | -0.36% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -349,822 | – | -0.37% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -225,000 | – | -0.37% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -159,812 | – | -0.38% | – |
LOW | Exit | LOWES COS INC | $0 | – | -250,000 | – | -0.40% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -511,000 | – | -0.40% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -125,000 | – | -0.40% | – |
FNP | Exit | FIFTH & PAC COS INC | $0 | – | -482,226 | – | -0.40% | – |
WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -530,502 | – | -0.40% | – |
QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,200,000 | – | -0.41% | – |
RL | Exit | RALPH LAUREN CORPput | $0 | – | -75,000 | – | -0.41% | – |
HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,300,000 | – | -0.44% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -157,000 | – | -0.45% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -250,000 | – | -0.45% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -500,000 | – | -0.46% | – |
HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -322,000 | – | -0.52% | – |
CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -731,360 | – | -0.53% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000,000 | – | -0.58% | – |
WAG | Exit | WALGREEN CO | $0 | – | -375,000 | – | -0.67% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -575,000 | – | -0.69% | – |
Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -30,478,000 | – | -0.73% | – | |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -404,765 | – | -0.74% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -275,000 | – | -0.75% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,845,022 | – | -0.77% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -412,500 | – | -0.78% | – |
Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,375,000 | – | -0.79% | – | |
SKS | Exit | SAKS INC | $0 | – | -1,568,629 | – | -0.83% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -167,500 | – | -0.92% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -287,500 | – | -0.92% | – |
KDN | Exit | KAYDON CORP | $0 | – | -791,071 | – | -0.93% | – |
CSX | Exit | CSX CORP | $0 | – | -1,233,662 | – | -1.05% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -419,800 | – | -1.07% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -602,654 | – | -1.10% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,680,086 | – | -1.11% | – |
SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -1,225,483 | – | -1.24% | – |
HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -4,199,737 | – | -1.26% | – |
LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,159,237 | – | -1.28% | – |
Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -21,711,000 | – | -1.47% | – | |
PFE | Exit | PFIZER INC | $0 | – | -1,795,321 | – | -1.71% | – |
MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,900,000 | – | -2.07% | – |
Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -81,361,000 | – | -2.61% | – | |
DELL | Exit | DELL INC | $0 | – | -6,495,162 | – | -2.96% | – |
HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -8,068,101 | – | -3.42% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -3,099,289 | – | -4.31% | – |
ELN | Exit | ELAN PLCadr | $0 | – | -10,217,676 | – | -5.28% | – |
Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -85,000,000 | – | -7.84% | – | |
ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -3,150,321 | – | -13.02% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -6,907,271 | – | -17.13% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIFE | Buy | LIFE TECHNOLOGIES CORP | $516,871,000 | +58.5% | 6,907,271 | +56.7% | 17.13% | +4.9% |
ONXX | New | ONYX PHARMACEUTICALS INC | $392,845,000 | – | 3,150,321 | – | 13.02% | – |
ELN | Buy | ELAN PLCadr | $159,191,000 | +315.4% | 10,217,676 | +277.0% | 5.28% | +175.0% |
NYX | Buy | NYSE EURONEXT | $130,108,000 | +2.2% | 3,099,289 | +0.8% | 4.31% | -32.3% |
HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $103,272,000 | – | 8,068,101 | – | 3.42% | – |
DELL | Sell | DELL INC | $89,373,000 | -19.5% | 6,495,162 | -22.1% | 2.96% | -46.7% |
Buy | DRYSHIPS INC.note 5.000%12/0 | $78,859,000 | +13.2% | 81,361,000 | +3.4% | 2.61% | -25.1% | |
MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $62,321,000 | +11.0% | 2,900,000 | -3.3% | 2.07% | -26.5% |
LPS | Buy | LENDER PROCESSING SVCS INC | $38,568,000 | +223.5% | 1,159,237 | +214.5% | 1.28% | +114.1% |
HCBK | Buy | HUDSON CITY BANCORP | $38,008,000 | +1176.7% | 4,199,737 | +1192.2% | 1.26% | +745.6% |
SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $37,304,000 | – | 1,225,483 | – | 1.24% | – |
WWAV | New | WHITEWAVE FOODS CO | $33,551,000 | – | 1,680,086 | – | 1.11% | – |
CBS | New | CBS CORP NEWcl b | $33,242,000 | – | 602,654 | – | 1.10% | – |
TIF | Buy | TIFFANY & CO NEW | $32,165,000 | +76.6% | 419,800 | +67.9% | 1.07% | +16.9% |
CSX | Sell | CSX CORP | $31,754,000 | +4.7% | 1,233,662 | -5.7% | 1.05% | -30.7% |
KDN | New | KAYDON CORP | $28,099,000 | – | 791,071 | – | 0.93% | – |
MCD | New | MCDONALDS CORP | $27,660,000 | – | 287,500 | – | 0.92% | – |
RL | New | RALPH LAUREN CORPcl a | $27,592,000 | – | 167,500 | – | 0.92% | – |
SKS | New | SAKS INC | $25,004,000 | – | 1,568,629 | – | 0.83% | – |
New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $23,750,000 | – | 2,375,000 | – | 0.79% | – | |
DLTR | Buy | DOLLAR TREE INC | $23,574,000 | +42.7% | 412,500 | +26.9% | 0.78% | -5.6% |
OPTR | New | OPTIMER PHARMACEUTICALS INC | $23,229,000 | – | 1,845,022 | – | 0.77% | – |
AAP | New | ADVANCE AUTO PARTS INC | $22,737,000 | – | 275,000 | – | 0.75% | – |
PENN | Buy | PENN NATL GAMING INC | $22,388,000 | +62.2% | 404,765 | +55.2% | 0.74% | +7.4% |
Buy | MOLYCORP INC DELnote 3.250% 6/1 | $21,904,000 | +25.9% | 30,478,000 | +15.9% | 0.73% | -16.6% | |
GM | Buy | GENERAL MTRS CO | $20,683,000 | +1141.5% | 575,000 | +1050.0% | 0.69% | +726.5% |
WAG | New | WALGREEN CO | $20,175,000 | – | 375,000 | – | 0.67% | – |
HTSI | New | HARRIS TEETER SUPERMARKETS I | $15,839,000 | – | 322,000 | – | 0.52% | – |
NWL | Buy | NEWELL RUBBERMAID INC | $13,750,000 | +74.6% | 500,000 | +66.7% | 0.46% | +15.7% |
GNCIQ | Buy | GNC HLDGS INC | $13,658,000 | +45.4% | 250,000 | +17.6% | 0.45% | -3.8% |
PM | New | PHILIP MORRIS INTL INC | $13,595,000 | – | 157,000 | – | 0.45% | – |
RL | New | RALPH LAUREN CORPput | $12,355,000 | – | 75,000 | – | 0.41% | – |
QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $12,252,000 | – | 1,200,000 | – | 0.41% | – |
WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $12,159,000 | -53.0% | 530,502 | -59.2% | 0.40% | -68.9% |
FNP | Buy | FIFTH & PAC COS INC | $12,118,000 | +538.1% | 482,226 | +467.3% | 0.40% | +323.2% |
MCD | New | MCDONALDS CORPput | $12,026,000 | – | 125,000 | – | 0.40% | – |
CSCO | New | CISCO SYS INC | $11,973,000 | – | 511,000 | – | 0.40% | – |
LOW | Buy | LOWES COS INC | $11,903,000 | +45.5% | 250,000 | +25.0% | 0.40% | -3.7% |
NKE | Sell | NIKE INCcl b | $11,609,000 | -19.8% | 159,812 | -29.7% | 0.38% | -46.9% |
GME | New | GAMESTOP CORP NEWcl a | $11,171,000 | – | 225,000 | – | 0.37% | – |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $11,131,000 | +43.8% | 349,822 | +1.1% | 0.37% | -4.9% |
MOLXA | New | Molex Inccl a | $10,923,000 | – | 285,500 | – | 0.36% | – |
EXPR | Buy | EXPRESS INC | $10,811,000 | +243.6% | 458,300 | +205.5% | 0.36% | +126.6% |
LSE | Buy | CAPLEASE INC | $10,695,000 | +2.6% | 1,259,684 | +2.0% | 0.36% | -32.0% |
IWM | New | ISHARESput | $10,661,000 | – | 100,000 | – | 0.35% | – |
EL | New | LAUDER ESTEE COS INCcl a | $10,485,000 | – | 150,000 | – | 0.35% | – |
APC | Buy | ANADARKO PETE CORP | $10,331,000 | +26.6% | 111,100 | +16.9% | 0.34% | -16.4% |
New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $9,460,000 | – | 5,000,000 | – | 0.31% | – | |
APD | New | AIR PRODS & CHEMS INC | $9,308,000 | – | 87,344 | – | 0.31% | – |
EXPE | New | EXPEDIA INC DEL | $9,062,000 | – | 175,000 | – | 0.30% | – |
TJX | New | TJX COS INC NEW | $8,459,000 | – | 150,000 | – | 0.28% | – |
GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $8,000,000 | – | 2,000,000 | – | 0.26% | – |
PNRA | New | PANERA BREAD COcl a | $7,927,000 | – | 50,000 | – | 0.26% | – |
PNRA | New | PANERA BREAD COput | $7,927,000 | – | 50,000 | – | 0.26% | – |
OMC | New | OMNICOM GROUP INC | $7,602,000 | – | 119,823 | – | 0.25% | – |
SHFL | New | SHFL ENTMT INC | $7,176,000 | – | 312,400 | – | 0.24% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $7,154,000 | – | 350,000 | – | 0.24% | – |
GOOGL | New | GOOGLE INCcl a | $7,091,000 | – | 8,095 | – | 0.24% | – |
CPWR | Buy | COMPUWARE CORP | $7,008,000 | +40.1% | 626,308 | +29.4% | 0.23% | -7.6% |
CPRT | Sell | COPART INC | $6,613,000 | -11.9% | 208,098 | -14.6% | 0.22% | -41.8% |
USB | New | US BANCORP DEL | $6,511,000 | – | 178,000 | – | 0.22% | – |
AN | New | AUTONATION INC | $6,521,000 | – | 125,000 | – | 0.22% | – |
PLCE | New | CHILDRENS PL RETAIL STORES I | $6,357,000 | – | 109,901 | – | 0.21% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,376,000 | – | 35,000 | – | 0.21% | – |
SHW | New | SHERWIN WILLIAMS COput | $6,376,000 | – | 35,000 | – | 0.21% | – |
GM | New | GENERAL MTRS COput | $6,295,000 | – | 175,000 | – | 0.21% | – |
ETN | New | EATON CORP PLC | $6,320,000 | – | 91,800 | – | 0.21% | – |
PRU | New | PRUDENTIAL FINL INC | $5,997,000 | – | 76,900 | – | 0.20% | – |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,015,000 | -7.7% | 165,647 | +8.6% | 0.20% | -39.1% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $5,930,000 | – | 175,500 | – | 0.20% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $5,740,000 | – | 100,000 | – | 0.19% | – |
VIAB | New | VIACOM INC NEWcl b | $5,416,000 | – | 64,800 | – | 0.18% | – |
AMZN | Sell | AMAZON COM INC | $5,377,000 | -13.9% | 17,200 | -23.6% | 0.18% | -43.1% |
MOLX | New | Molex Inc | $5,214,000 | – | 135,400 | – | 0.17% | – |
EXPE | New | EXPEDIA INC DELput | $5,178,000 | – | 100,000 | – | 0.17% | – |
Sell | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $5,185,000 | -40.2% | 5,000,000 | -44.4% | 0.17% | -60.4% | |
AQUUU | New | AQUASITION CORPunit 99/99/9999 | $5,123,000 | – | 495,000 | – | 0.17% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,960,000 | – | 50,000 | – | 0.16% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $4,960,000 | – | 50,000 | – | 0.16% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,706,000 | +111.4% | 125,000 | +92.3% | 0.16% | +40.5% |
MWRX | New | MEDWORTH ACQUISITION CORP | $4,703,000 | – | 585,000 | – | 0.16% | – |
MMM | New | 3M CO | $4,538,000 | – | 38,000 | – | 0.15% | – |
DOW | New | DOW CHEM CO | $4,416,000 | – | 115,000 | – | 0.15% | – |
SKX | Sell | SKECHERS U S A INCcl a | $3,889,000 | -30.8% | 125,000 | -46.6% | 0.13% | -54.1% |
ROST | New | ROSS STORES INC | $3,641,000 | – | 50,000 | – | 0.12% | – |
PH | New | PARKER HANNIFIN CORP | $3,566,000 | – | 32,800 | – | 0.12% | – |
INXBU | New | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $3,112,000 | – | 370,000 | – | 0.10% | – |
DE | New | DEERE & CO | $3,011,000 | – | 37,000 | – | 0.10% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,975,000 | – | 39,000 | – | 0.10% | – |
ACE | New | ACE LTD | $2,994,000 | – | 32,000 | – | 0.10% | – |
KAR | New | KAR AUCTION SVCS INC | $2,821,000 | – | 100,000 | – | 0.09% | – |
BLC | Sell | BELO CORP | $2,805,000 | -34.1% | 204,781 | -32.9% | 0.09% | -56.3% |
DRYS | New | DRYSHIPS INC | $2,655,000 | – | 750,000 | – | 0.09% | – |
RTN | New | RAYTHEON CO | $2,389,000 | – | 31,000 | – | 0.08% | – |
SFM | New | SPROUTS FMRS MKT INC | $2,222,000 | – | 50,000 | – | 0.07% | – |
ANDA | New | ANDINA ACQUISITION CORP | $2,159,000 | – | 215,000 | – | 0.07% | – |
HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,005,000 | -32.2% | 170,786 | -20.9% | 0.07% | -55.4% |
ZLC | Sell | ZALE CORP NEW | $1,958,000 | -28.3% | 128,800 | -57.1% | 0.06% | -52.6% |
BRY | New | BERRY PETE COcl a | $1,974,000 | – | 45,761 | – | 0.06% | – |
SYK | New | STRYKER CORP | $1,893,000 | – | 28,000 | – | 0.06% | – |
SRE | New | SEMPRA ENERGY | $1,883,000 | – | 22,000 | – | 0.06% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,806,000 | – | 25,000 | – | 0.06% | – |
PCG | New | PG&E CORP | $1,719,000 | – | 42,000 | – | 0.06% | – |
NUE | New | NUCOR CORP | $1,471,000 | – | 30,000 | – | 0.05% | – |
STJ | New | ST JUDE MED INC | $1,448,000 | – | 27,000 | – | 0.05% | – |
CSG | Sell | CHAMBERS STR PPTYS | $1,462,000 | -78.1% | 166,536 | -75.0% | 0.05% | -85.6% |
EIX | New | EDISON INTL | $1,428,000 | – | 31,000 | – | 0.05% | – |
STEI | Buy | STEWART ENTERPRISES INCcl a | $1,203,000 | +50.8% | 91,500 | +50.0% | 0.04% | 0.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,161,000 | – | 10,000 | – | 0.04% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $1,093,000 | +7.8% | 82,699 | +7.4% | 0.04% | -29.4% |
SAEX | New | SAEXPLORATION HLDGS INC | $1,088,000 | – | 114,500 | – | 0.04% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $781,000 | – | 30,000 | – | 0.03% | – |
SALE | New | RETAILMENOT INC | $711,000 | – | 20,000 | – | 0.02% | – |
ACT | Sell | ACTAVIS INC | $674,000 | -16.6% | 4,680 | -26.9% | 0.02% | -45.0% |
FI | New | FRANKS INTL N V | $599,000 | – | 20,000 | – | 0.02% | – |
QEPM | New | QEP MIDSTREAM PARTNERS LP | $340,000 | – | 15,000 | – | 0.01% | – |
CTRL | New | CONTROL4 CORP | $174,000 | – | 10,000 | – | 0.01% | – |
ANDAW | New | ANDINA ACQUISITION CORP*w exp 03/16/201 | $108,000 | – | 215,000 | – | 0.00% | – |
ORIG | New | OCEAN RIG UDW INC | $84,000 | – | 4,633 | – | 0.00% | – |
CHU | Exit | China Unicom Hong Kong Ltdadr | $0 | – | -17,200 | – | -0.01% | – |
UBPS | Exit | Universal Business Paymentcs | $0 | – | -79,818 | – | -0.01% | – |
TEP | Exit | Tallgrass Energy Partners LPunit | $0 | – | -20,000 | – | -0.02% | – |
TMHC | Exit | Taylor Morrison Home Corpcl a | $0 | – | -25,000 | – | -0.03% | – |
DKS | Exit | Dick's Sporting Goods Inccs | $0 | – | -25,000 | – | -0.06% | – |
FOSL | Exit | Fossil Group Inccs | $0 | – | -17,500 | – | -0.09% | – |
ACI | Exit | Arch Coal Inccs | $0 | – | -483,250 | – | -0.09% | – |
MNST | Exit | Monster Beverage Corpcs | $0 | – | -35,000 | – | -0.11% | – |
ANDAU | Exit | Andina Acquisition Corpunit | $0 | – | -215,000 | – | -0.11% | – |
Exit | EveryWare Global Inccs | $0 | – | -195,326 | – | -0.12% | – | |
FIVE | Exit | Five Below Inccs | $0 | – | -75,000 | – | -0.14% | – |
BYI | Exit | Bally Technologies Inccs | $0 | – | -50,000 | – | -0.14% | – |
INXB | Exit | Infinity Cross Border Acquisit | $0 | – | -370,000 | – | -0.16% | – |
HTZ | Exit | Hertz Global Holdings Inccall | $0 | – | -125,000 | – | -0.16% | – |
KO | Exit | Coca-Cola Co/Thecs | $0 | – | -100,000 | – | -0.20% | – |
JACK | Exit | Jack in the Box Inccs | $0 | – | -125,000 | – | -0.25% | – |
DCUB | Exit | Dominion Resources Incunit | $0 | – | -100,000 | – | -0.25% | – |
DCUA | Exit | Dominion Resources Incunit | $0 | – | -100,000 | – | -0.25% | – |
AQU | Exit | Aquasition Corpcs | $0 | – | -495,000 | – | -0.25% | – |
COTY | Exit | Coty Inccl a | $0 | – | -300,000 | – | -0.26% | – |
WOOF | Exit | VCA Antech Inccs | $0 | – | -225,000 | – | -0.29% | – |
NFP | Exit | National Financial Partners Cocs | $0 | – | -235,327 | – | -0.30% | – |
LUFK | Exit | Lufkin Industries Inccs | $0 | – | -69,100 | – | -0.31% | – |
HTZ | Exit | Hertz Global Holdings Inccs | $0 | – | -312,500 | – | -0.39% | – |
WSM | Exit | Williams-Sonoma Inccs | $0 | – | -150,000 | – | -0.42% | – |
COH | Exit | Coach Inccs | $0 | – | -150,000 | – | -0.43% | – |
ZTS | Exit | Zoetis Inccall | $0 | – | -350,000 | – | -0.54% | – |
Exit | National Financial Partners Co 4% 6/15/17cb | $0 | – | -7,000,000 | – | -0.71% | – | |
ARB | Exit | ARBITRON INC | $0 | – | -425,000 | – | -0.99% | – |
FDX | Exit | FedEx Corpcs | $0 | – | -260,000 | – | -1.28% | – |
ASCA | Exit | Ameristar Casinos Inc | $0 | – | -1,058,958 | – | -1.39% | – |
WWAVB | Exit | WhiteWave Foods Cocl b | $0 | – | -1,939,705 | – | -1.48% | – |
NVE | Exit | NV ENERGY INC | $0 | – | -1,281,610 | – | -1.51% | – |
ET | Exit | ExactTarget Inccs | $0 | – | -947,343 | – | -1.60% | – |
LBTYK | Exit | Liberty Global PLCcl c | $0 | – | -497,855 | – | -1.71% | – |
GDI | Exit | Gardner Denver Inccs | $0 | – | -536,003 | – | -2.02% | – |
S | Exit | Sprint Nextel Corp | $0 | – | -7,729,731 | – | -2.72% | – |
MLU | Exit | Metlife Incunit | $0 | – | -1,000,000 | – | -2.73% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -2,155,791 | – | -3.54% | – |
BMC | Exit | BMC Software Inc | $0 | – | -2,108,970 | – | -4.77% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIFE | New | LIFE TECHNOLOGIES CORP | $326,107,000 | – | 4,407,453 | – | 16.33% | – |
New | Gilead Sciences Inc 1% 5/1/14cb | $192,938,000 | – | 85,000,000 | – | 9.66% | – | |
NYX | New | NYSE EURONEXT | $127,276,000 | – | 3,074,289 | – | 6.38% | – |
DELL | New | DELL INC | $111,055,000 | – | 8,337,476 | – | 5.56% | – |
BMC | New | BMC Software Inc | $95,178,000 | – | 2,108,970 | – | 4.77% | – |
SFD | New | SMITHFIELD FOODS INC | $70,602,000 | – | 2,155,791 | – | 3.54% | – |
New | Dryships Inc 5% 12/1/14cb | $69,691,000 | – | 78,711,000 | – | 3.49% | – | |
MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $56,150,000 | – | 3,000,000 | – | 2.81% | – |
MLU | New | Metlife Incunit | $54,523,000 | – | 1,000,000 | – | 2.73% | – |
S | New | Sprint Nextel Corp | $54,263,000 | – | 7,729,731 | – | 2.72% | – |
PFE | New | Pfizer Inccs | $50,287,000 | – | 1,795,321 | – | 2.52% | – |
GDI | New | Gardner Denver Inccs | $40,297,000 | – | 536,003 | – | 2.02% | – |
New | PHH Corp 6% 6/15/17cb | $39,076,000 | – | 21,711,000 | – | 1.96% | – | |
ELN | New | ELAN PLCadr | $38,318,000 | – | 2,709,927 | – | 1.92% | – |
LBTYK | New | Liberty Global PLCcl c | $34,138,000 | – | 497,855 | – | 1.71% | – |
ET | New | ExactTarget Inccs | $31,944,000 | – | 947,343 | – | 1.60% | – |
CSX | New | CSX Corpcs | $30,341,000 | – | 1,308,358 | – | 1.52% | – |
NVE | New | NV ENERGY INC | $30,067,000 | – | 1,281,610 | – | 1.51% | – |
WWAVB | New | WhiteWave Foods Cocl b | $29,484,000 | – | 1,939,705 | – | 1.48% | – |
ASCA | New | Ameristar Casinos Inc | $27,840,000 | – | 1,058,958 | – | 1.39% | – |
WCRX | New | WARNER CHILCOTT PLC IRELAND | $25,871,000 | – | 1,298,736 | – | 1.30% | – |
FDX | New | FedEx Corpcs | $25,631,000 | – | 260,000 | – | 1.28% | – |
ARB | New | ARBITRON INC | $19,741,000 | – | 425,000 | – | 0.99% | – |
TIF | New | Tiffany & Cocs | $18,210,000 | – | 250,000 | – | 0.91% | – |
New | Molycorp Inc 3.25% 6/15/16cb | $17,392,000 | – | 26,300,000 | – | 0.87% | – | |
DLTR | New | Dollar Tree Inccs | $16,517,000 | – | 325,000 | – | 0.83% | – |
NKE | New | Nike Inccl b | $14,474,000 | – | 227,300 | – | 0.72% | – |
MU | New | Micron Technology Incput | $14,330,000 | – | 1,000,000 | – | 0.72% | – |
New | National Financial Partners Co 4% 6/15/17cb | $14,237,000 | – | 7,000,000 | – | 0.71% | – | |
CBF | New | Capital Bank Financial Corpcl a | $13,954,000 | – | 731,360 | – | 0.70% | – |
PENN | New | Penn National Gaming Inccs | $13,802,000 | – | 260,852 | – | 0.69% | – |
HTWO | New | HF2 Financial Management Inccl a | $13,143,000 | – | 1,300,000 | – | 0.66% | – |
LPS | New | LENDER PROCESSING SVCS INC | $11,923,000 | – | 368,578 | – | 0.60% | – |
ZTS | New | Zoetis Inccall | $10,812,000 | – | 350,000 | – | 0.54% | – |
New | Cobalt Intl Energy Inc 2.625% 12/1/19cb | $10,597,000 | – | 10,000,000 | – | 0.53% | – | |
LSE | New | CAPLEASE INC | $10,426,000 | – | 1,235,288 | – | 0.52% | – |
GNCIQ | New | GNC Holdings Inccl a | $9,395,000 | – | 212,500 | – | 0.47% | – |
CLACU | New | Capitol Acquisition Corp IIunit | $8,855,000 | – | 882,000 | – | 0.44% | – |
New | Auxilium Pharmaceuticals 1.5% 7/15/18cb | $8,671,000 | – | 9,000,000 | – | 0.43% | – | |
COH | New | Coach Inccs | $8,564,000 | – | 150,000 | – | 0.43% | – |
WSM | New | Williams-Sonoma Inccs | $8,384,000 | – | 150,000 | – | 0.42% | – |
LOW | New | Lowe's Cos Inccs | $8,180,000 | – | 200,000 | – | 0.41% | – |
APC | New | Anadarko Petroleum Corpcs | $8,163,000 | – | 95,000 | – | 0.41% | – |
NWL | New | Newell Rubbermaid Inccs | $7,875,000 | – | 300,000 | – | 0.39% | – |
MLCO | New | Melco Crown Entertainment Ltdadr | $7,739,000 | – | 346,115 | – | 0.39% | – |
HTZ | New | Hertz Global Holdings Inccs | $7,750,000 | – | 312,500 | – | 0.39% | – |
CPRT | New | Copart Inccs | $7,506,000 | – | 243,698 | – | 0.38% | – |
CSG | New | Chambers Street Propertiescs | $6,669,000 | – | 666,897 | – | 0.33% | – |
TLK | New | PT Telekomunikasi Indonesiaadr | $6,519,000 | – | 152,521 | – | 0.33% | – |
AMZN | New | Amazon.com Inccs | $6,248,000 | – | 22,500 | – | 0.31% | – |
LUFK | New | Lufkin Industries Inccs | $6,113,000 | – | 69,100 | – | 0.31% | – |
NFP | New | National Financial Partners Cocs | $5,956,000 | – | 235,327 | – | 0.30% | – |
WOOF | New | VCA Antech Inccs | $5,868,000 | – | 225,000 | – | 0.29% | – |
SKX | New | Skechers U.S.A. Inccl a | $5,619,000 | – | 234,035 | – | 0.28% | – |
UAL | New | United Continental Holdings Incs | $5,327,000 | – | 170,257 | – | 0.27% | – |
COTY | New | Coty Inccl a | $5,154,000 | – | 300,000 | – | 0.26% | – |
AQU | New | Aquasition Corpcs | $5,034,000 | – | 495,000 | – | 0.25% | – |
CPWR | New | Compuware Corpcs | $5,003,000 | – | 483,858 | – | 0.25% | – |
DCUB | New | Dominion Resources Incunit | $4,984,000 | – | 100,000 | – | 0.25% | – |
DCUA | New | Dominion Resources Incunit | $4,982,000 | – | 100,000 | – | 0.25% | – |
JACK | New | Jack in the Box Inccs | $4,908,000 | – | 125,000 | – | 0.25% | – |
LUMN | New | CenturyLink Inccs | $4,568,000 | – | 129,210 | – | 0.23% | – |
BLC | New | BELO CORP | $4,255,000 | – | 305,000 | – | 0.21% | – |
KO | New | Coca-Cola Co/Thecs | $4,011,000 | – | 100,000 | – | 0.20% | – |
HPAC | New | Hyde Park Acquisition Corp IIcs | $3,778,000 | – | 370,000 | – | 0.19% | – |
New | Peabody Energy Corp 4.75% 12/15/41sdcv | $3,441,000 | – | 5,000,000 | – | 0.17% | – | |
EXPR | New | Express Inccs | $3,146,000 | – | 150,000 | – | 0.16% | – |
INXB | New | Infinity Cross Border Acquisit | $3,090,000 | – | 370,000 | – | 0.16% | – |
HTZ | New | Hertz Global Holdings Inccall | $3,100,000 | – | 125,000 | – | 0.16% | – |
HCBK | New | HUDSON CITY BANCORP | $2,977,000 | – | 325,000 | – | 0.15% | – |
HMTV | New | Hemisphere Media Group Inccl a | $2,959,000 | – | 215,998 | – | 0.15% | – |
BYI | New | Bally Technologies Inccs | $2,821,000 | – | 50,000 | – | 0.14% | – |
FIVE | New | Five Below Inccs | $2,763,000 | – | 75,000 | – | 0.14% | – |
ZLC | New | Zale Corpcs | $2,730,000 | – | 300,000 | – | 0.14% | – |
New | EveryWare Global Inccs | $2,371,000 | – | 195,326 | – | 0.12% | – | |
FRGI | New | Fiesta Restaurant Group Inccs | $2,226,000 | – | 65,000 | – | 0.11% | – |
ANDAU | New | Andina Acquisition Corpunit | $2,169,000 | – | 215,000 | – | 0.11% | – |
MNST | New | Monster Beverage Corpcs | $2,127,000 | – | 35,000 | – | 0.11% | – |
FNP | New | Fifth & Pacific Cos Inccs | $1,899,000 | – | 85,000 | – | 0.10% | – |
ACI | New | Arch Coal Inccs | $1,827,000 | – | 483,250 | – | 0.09% | – |
FOSL | New | Fossil Group Inccs | $1,807,000 | – | 17,500 | – | 0.09% | – |
GM | New | General Motors Cocs | $1,666,000 | – | 50,000 | – | 0.08% | – |
DKS | New | Dick's Sporting Goods Inccs | $1,252,000 | – | 25,000 | – | 0.06% | – |
RFP | New | Resolute Forest Products Inccs | $1,014,000 | – | 76,985 | – | 0.05% | – |
WLH | New | William Lyon Homescl a | $882,000 | – | 35,000 | – | 0.04% | – |
STEI | New | STEWART ENTERPRISES INCcl a | $798,000 | – | 61,000 | – | 0.04% | – |
ACT | New | ACTAVIS INC | $808,000 | – | 6,400 | – | 0.04% | – |
TMHC | New | Taylor Morrison Home Corpcl a | $610,000 | – | 25,000 | – | 0.03% | – |
FRP | New | Fairpoint Communications Inccs | $477,000 | – | 57,267 | – | 0.02% | – |
TEP | New | Tallgrass Energy Partners LPunit | $420,000 | – | 20,000 | – | 0.02% | – |
UBPS | New | Universal Business Paymentcs | $239,000 | – | 79,818 | – | 0.01% | – |
CHU | New | China Unicom Hong Kong Ltdadr | $226,000 | – | 17,200 | – | 0.01% | – |