13F-HR/A

Q4 2014

Period Dec 31, 2014Filed Feb 9, 2016View on EDGAR ↗

Positions

Total value

$682.26M

Top 10 concentration

74.0%

New positions

Exited positionsvs. Q4 2014

COVIDIEN PLC ($172.01M)
TIME WARNER CABLE INC ($165.7M)
PHILIP MORRIS INTL INC ($153.36M)
GENERAL DYNAMICS CORP ($153.21M)
VALERO ENERGY CORP NEW ($152.76M)
MARATHON PETE CORP ($143.13M)
ALLERGAN INC ($139.36M)
MICROSOFT CORP ($138.82M)

Holdings · 77

#		Class
1	DIRECTV 25490A309	COM	$146.49M	21.47%	1,689,601	New
2	MERCK & CO INC NEW 58933Y105	COM	$73.64M	10.79%	1,296,624	New
3	L BRANDS INC 501797104	COM	$57.14M	8.38%	660,187	New
4	SUNCOR ENERGY INC NEW 867224107	COM	$46.99M	6.89%	1,480,032	New
5	ENBRIDGE INC 29250N105	COM	$40.6M	5.95%	789,925	New
6	HEWLETT PACKARD CO 428236103	COM	$38.07M	5.58%	948,675	New
7	INTERNATIONAL BUSINESS MACHS 459200101	COM	$36.74M	5.38%	228,992	New
8	DUNKIN BRANDS GROUP INC 265504100	COM	$28.56M	4.19%	669,601	New
9	SIGNATURE BK NEW YORK N Y 82669G104	COM	$19.41M	2.85%	154,120	New
10	EXPEDIA INC DEL 30212P303	COM NEW	$17.51M	2.57%	205,097	New
11	TORONTO DOMINION BK ONT 891160509	COM NEW	$17.43M	2.55%	365,000	New
12	DINEEQUITY INC 254423106	COM	$14.76M	2.16%	142,389	New
13	CANADIAN PAC RY LTD 13645T100	COM	$10.03M	1.47%	52,086	New
14	MOOG INC 615394202	CL A	$9.5M	1.39%	128,296	New
15	ALASKA COMMUNICATIONS SYS GR 01167PAE1	NOTE 6.250% 5/0	$9.06M	1.33%	9,531,000	New
16	TOWER SEMICONDUCTOR LTD M87915274	SHS NEW	$8.87M	1.30%	665,051	New
17	PROSPECT CAPITAL CORPORATION 74348T102	COM	$7.51M	1.10%	908,783	New
18	AXALTA COATING SYS LTD G0750C108	COM	$7.23M	1.06%	277,912	New
19	CANADIAN NATL RY CO 136375102	COM	$6.81M	1.00%	98,900	New
20	GREENHILL & CO INC 395259104	COM	$6.33M	0.93%	145,069	New
21	IMPERIAL OIL LTD 453038408	COM NEW	$6.31M	0.92%	146,500	New
22	FRANCO NEVADA CORP 351858105	COM	$6.24M	0.91%	126,758	New
23	NAVIOS MARITIME PARTNERS L P Y62267102	UNIT LPI	$6.09M	0.89%	598,923	New
24	FRANKS INTL N V N33462107	COM	$4.83M	0.71%	290,461	New
25	DICE HLDGS INC 253017107	COM	$4.43M	0.65%	442,216	New
26	NIPPON TELEG & TEL CORP 654624105	SPONSORED ADR	$3.91M	0.57%	152,772	New
27	OPEN TEXT CORP 683715106	COM	$3.4M	0.50%	58,495	New
28	IBERIABANK CORP 450828108	COM	$3.13M	0.46%	48,244	New
29	PERFORMANCE SPORTS GROUP LTD 71377G100	COM	$2.81M	0.41%	154,575	New
30	MA COM TECHNOLOGY SOLUTIONS 55405Y100	COM	$2.76M	0.41%	88,353	New
31	TAL ED GROUP 874080104	ADS REPSTG COM	$2.58M	0.38%	91,867	New
32	HOME PROPERTIES INC 437306103	COM	$2.4M	0.35%	36,650	New
33	BELMOND LTD G1154H107	CL A	$2.04M	0.30%	164,542	New
34	NEW YORK REIT INC 64976L109	COM	$1.91M	0.28%	180,743	New
35	PACIFIC DRILLING SA LUXEMBOU L7257P106	REG SHS	$1.91M	0.28%	411,464	New
36	WORKDAY INC 98138H101	CL A	$1.62M	0.24%	19,900	New
37	CIPHER PHARMACEUTICALS INC 17253X105	COM	$1.62M	0.24%	112,641	New
38	BLACKBERRY LTD 09228F103	COM	$1.52M	0.22%	138,700	New
39	FLY LEASING LTD 34407D109	SPONSORED ADR	$1.45M	0.21%	109,989	New
40	KAMAN CORP 483548103	COM	$1.39M	0.20%	34,757	New
41	ALBANY INTL CORP 012348108	CL A	$1.23M	0.18%	32,362	New
42	CNA FINL CORP 126117100	COM	$1.23M	0.18%	31,665	New
43	TARO PHARMACEUTICAL INDS LTD M8737E108	SHS	$1.2M	0.18%	8,075	New
44	PENTAIR PLC G7S00T104	SHS	$1.18M	0.17%	17,710	New
45	ACI WORLDWIDE INC 004498101	COM	$1.15M	0.17%	57,124	New
46	ENTRAVISION COMMUNICATIONS C 29382R107	CL A	$820K	0.12%	126,620	New
47	SUN LIFE FINL INC 866796105	COM	$772K	0.11%	21,421	New
48	INVACARE CORP 461203101	COM	$726K	0.11%	43,342	New
49	B2GOLD CORP 11777Q209	COM	$710K	0.10%	438,552	New
50	ING GROEP N V 456837103	SPONSORED ADR	$648K	0.09%	49,946	New
51	IMAX CORP 45245E109	COM	$614K	0.09%	19,900	New
52	BROOKFIELD CDA OFFICE PPTYS 112823109	TR UNIT	$535K	0.08%	23,080	New
53	TRIPLEPOINT VENTURE GROWTH B 89677Y100	COM	$493K	0.07%	33,205	New
54	GRAFTECH INTL LTD 384313102	COM	$480K	0.07%	94,841	New
55	STOCK YDS BANCORP INC 861025104	COM	$470K	0.07%	14,086	New
56	UNITED FINL BANCORP INC NEW 910304104	COM	$454K	0.07%	31,604	New
57	WI-LAN INC 928972108	COM	$440K	0.06%	146,800	New
58	CIBER INC 17163B102	COM	$435K	0.06%	122,615	New
59	INTRAWEST RESORTS HLDGS INC 46090K109	COM	$430K	0.06%	36,021	New
60	NORTHFIELD BANCORP INC DEL 66611T108	COM	$390K	0.06%	26,337	New
61	SPS COMM INC 78463M107	COM	$371K	0.05%	6,554	New
62	MGE ENERGY INC 55277P104	COM	$341K	0.05%	7,484	New
63	RIO ALTO MNG LTD NEW 76689T104	COM	$292K	0.04%	120,400	New
64	HCP INC 40414L109	COM	$242K	0.04%	5,488	New
65	MITEL NETWORKS CORP 60671Q104	COM	$221K	0.03%	20,763	New
66	CASTLE A M & CO 148411101	COM	$219K	0.03%	27,492	New
67	MAG SILVER CORP 55903Q104	COM	$207K	0.03%	25,280	New
68	HOUSTON WIRE & CABLE CO 44244K109	COM	$206K	0.03%	17,228	New
69	TIMMINS GOLD CORP 88741P103	COM	$204K	0.03%	207,500	New
70	XINYUAN REAL ESTATE CO LTD 98417P105	SPONS ADR	$126K	0.02%	53,257	New
71	GUIDANCE SOFTWARE INC 401692108	COM	$125K	0.02%	17,183	New
72	FRONTLINE LTD G3682E127	SHS	$98K	0.01%	38,853	New
73	LAKE SHORE GOLD CORP 510728108	COM	$82K	0.01%	122,304	New
74	ASANKO GOLD INC 04341Y105	COM	$49K	0.01%	31,900	New
75	BEBE STORES INC 075571109	COM	$39K	0.01%	17,813	New
76	MERUS LABS INTL INC NEW 59047R101	COM	$20K	0.00%	12,000	New
77	PLATINUM GROUP METALS LTD 72765Q205	COM NEW	$8K	0.00%	17,100	New

Total filing value: $682.26M