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Disclosery

Loeb Offshore Management LP

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13F filer, CIK 1434467, NEW YORK, NY

Loeb Offshore Management LP reported $546,751,000 across 135 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 33.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000681

Period
2014-12-31
Reported value
$547M
Holdings
135
Top 10 weight
33.67%
New
78
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAREFUSION CORPnew+320,635$19M
CUBIST PHARMACEUTICALS INCnew+174,700$17.6M
COVIDIEN PLCnew+137,533$14.1M
SNNadded+381,835$14M
ROCKWOOD HLDGS INCnew+173,571$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN INCreduced-145,809-$31M
TIM HORTONS INCexited-370,998-$29.2M
COMPUWARE CORPexited-2,612,688-$27.7M
OMNIAMERICAN BANCORP INCexited-798,380-$20.8M
ACTAVIS PLCreduced-51,019-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000681, largest first. % of portfolio is the value over $542,704,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 347,054 shares; 2014Q4: 283,023 shares 283,023$22.4M4.13%-64,031
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 302,083 shares; 2014Q2: 420,753 shares; 2014Q3: 715,935 shares; 2014Q4: 715,935 shares 715,935$21.3M3.93%0
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 94,999 shares; 2014Q4: 141,676 shares 141,676$19.4M3.58%+46,677
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,396 shares; 2014Q3: 136,348 shares; 2014Q4: 518,183 shares 518,183$19M3.51%+381,835Timeline
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 320,635 shares 320,635$19M3.51%new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 156,594 shares; 2014Q3: 170,270 shares; 2014Q4: 267,356 shares 267,356$18.6M3.43%+97,086
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,633 shares; 2013Q4: 4,673 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 174,700 shares 174,700$17.6M3.24%new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 156,258 shares; 2014Q4: 166,931 shares 166,931$17.2M3.16%+10,673
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,384 shares; 2013Q4: 6,313 shares; 2014Q1: 2,745 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 137,533 shares 137,533$14.1M2.59%new
GLIMCHER RLTY TRGLIMCHER RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 432,501 shares; 2014Q4: 1,021,473 shares 1,021,473$14M2.59%+588,972
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 173,571 shares 173,571$13.7M2.52%new
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,192 shares; 2013Q4: 13,272 shares; 2014Q1: not reported; 2014Q2: 258,793 shares; 2014Q3: 207,210 shares; 2014Q4: 61,401 shares 61,401$13.1M2.41%-145,809
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,936 shares 118,936$12.3M2.28%new
AVIV REIT INCAVIV REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 345,251 shares 345,251$11.9M2.19%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: not reported; 2013Q4: 254,354 shares; 2014Q1: 164,916 shares; 2014Q2: 164,704 shares; 2014Q3: 139,604 shares; 2014Q4: 74,688 shares 74,688$11.4M2.09%-64,916
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,559 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 94,987 shares; 2014Q4: 43,968 shares 43,968$11.3M2.09%-51,019
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,598 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 260,156 shares 260,156$11.2M2.06%newTimeline
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,943 shares; 2014Q4: 230,832 shares 230,832$11.1M2.05%+173,889
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200,000 shares; 2014Q3: 255,185 shares; 2014Q4: 634,550 shares 634,550$10.9M2.02%+379,365
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,331 shares; 2014Q3: 240,199 shares; 2014Q4: 117,358 shares 117,358$10.2M1.87%-122,841
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,749 shares; 2014Q1: 23,952 shares; 2014Q2: 67,274 shares; 2014Q3: 109,239 shares; 2014Q4: 125,820 shares 125,820$9.9M1.82%+16,581
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 699,999 shares 699,999$9.4M1.73%new
AMREIT INCAMREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 326,563 shares 326,563$8.67M1.6%new
ZILLOW INCZILLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,732 shares; 2014Q4: 79,110 shares 79,110$8.38M1.54%+57,378
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 245,640 shares; 2013Q4: 359,375 shares; 2014Q1: 586,201 shares; 2014Q2: 506,728 shares; 2014Q3: 781,348 shares; 2014Q4: 781,717 shares 781,717$7.91M1.46%+369
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 202,683 shares; 2014Q4: 96,672 shares 96,672$7.91M1.46%-106,011
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 94,338 shares 94,338$7.67M1.41%new
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,804 shares; 2014Q4: 191,075 shares 191,075$7.62M1.4%+114,271
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 243,274 shares 243,274$7.03M1.3%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 63,840 shares; 2013Q3: 82,774 shares; 2013Q4: 34,491 shares; 2014Q1: 35,001 shares; 2014Q2: 141,466 shares; 2014Q3: 89,612 shares; 2014Q4: 90,000 shares 90,000$6.56M1.21%+388
SAPIENT CORPORATIONSAPIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 261,999 shares 261,999$6.52M1.2%new
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 342,110 shares; 2014Q4: 450,001 shares 450,001$6.51M1.2%+107,891
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 315,000 shares 315,000$5.34M0.98%new
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 166,421 shares 166,421$4.94M0.91%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70,874 shares; 2014Q1: 35,600 shares; 2014Q2: 124,000 shares; 2014Q3: 100,701 shares; 2014Q4: 242,081 shares 242,081$4.85M0.89%+141,380Timeline
DIGITAL RIV INCDIGITAL RIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 195,952 shares 195,952$4.85M0.89%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 38,900 shares; 2013Q3: 59,542 shares; 2013Q4: 36,305 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 72,875 shares 72,875$4.77M0.88%newTimeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,553 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,062 shares; 2014Q4: 40,000 shares 40,000$4.6M0.85%-39,062
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 140,381 shares; 2014Q2: not reported; 2014Q3: 412,400 shares; 2014Q4: 383,710 shares 383,710$4.53M0.83%-28,690
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 169,176 shares 169,176$4.38M0.81%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 147,735 shares; 2014Q1: 50,000 shares; 2014Q2: 19,707 shares; 2014Q3: not reported; 2014Q4: 81,300 shares 81,300$4.36M0.8%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 134,901 shares 134,901$4.35M0.8%new
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,200 shares; 2014Q3: 21,200 shares; 2014Q4: 70,000 shares 70,000$4.06M0.75%+48,800
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,009 shares; 2014Q2: not reported; 2014Q3: 2,302 shares; 2014Q4: 56,284 shares 56,284$4.06M0.75%+53,982
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,940 shares; 2014Q3: not reported; 2014Q4: 35,300 shares 35,300$3.55M0.65%new
HUDSON VALLEY HOLDING CORPHUDSON VALLEY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 124,455 shares 124,455$3.38M0.62%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 169,000 shares; 2013Q3: 798,629 shares; 2013Q4: 295,383 shares; 2014Q1: 1,479,268 shares; 2014Q2: 1,017,010 shares; 2014Q3: 901,989 shares; 2014Q4: 427,663 shares 427,663$3.36M0.62%-474,326Timeline
VALLEY FINL CORP VAVALLEY FINL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 169,000 shares 169,000$3.35M0.62%new
ESB FINANCIAL CORPESB FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 176,252 shares 176,252$3.34M0.62%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,935 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,001 shares 50,001$3.19M0.59%newTimeline
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,709 shares; 2014Q4: 149,950 shares 149,950$3.18M0.59%+26,241
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300,000 shares 300,000$3.02M0.56%new
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 306,885 shares; 2014Q3: 333,263 shares; 2014Q4: 138,599 shares 138,599$2.62M0.48%-194,664Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 376,630 shares; 2014Q3: 1,680,000 shares; 2014Q4: 951,400 shares 951,400$2.62M0.48%-728,600
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 182,180 shares 182,180$2.6M0.48%new
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 175,383 shares 175,383$2.54M0.47%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,331 shares 53,331$2.5M0.46%new
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,001 shares 150,001$2.49M0.46%new
VOLCANO CORPORATIONVOLCANO CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 135,380 shares 135,380$2.42M0.45%new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 47,383 shares 47,383$2.3M0.42%new
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 93,120 shares 93,120$2.16M0.4%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,970 shares; 2014Q2: 142,223 shares; 2014Q3: 133,195 shares; 2014Q4: 196,534 shares 196,534$2.11M0.39%+63,339
ACTUATE CORPACTUATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 303,673 shares 303,673$2M0.37%new
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,001 shares 36,001$1.96M0.36%new
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 177,400 shares; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 49,189 shares; 2014Q3: 112,376 shares; 2014Q4: 175,000 shares 175,000$1.92M0.35%+62,624Timeline
CIMATRON LTDCIMATRON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 214,086 shares 214,086$1.9M0.35%new
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 939,532 shares 939,532$1.68M0.31%new
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 209,360 shares; 2014Q4: 76,000 shares 76,000$1.56M0.29%-133,360Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 135,400 shares; 2014Q4: 21,126 shares 21,126$1.49M0.28%-114,274Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares 35,000$1.44M0.27%new
MICROFINANCIAL INCMICROFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 131,767 shares 131,767$1.34M0.25%new
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 194,849 shares; 2014Q3: 270,495 shares; 2014Q4: 253,997 shares 253,997$1.32M0.24%-16,498
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 157,801 shares 157,801$1.23M0.23%new
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$1.2M0.22%new
WINTHROP REALTY TRUSTWINTHROP REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 76,404 shares 76,404$1.19M0.22%new
ALMOST FAMILY INCALMOST FAMILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,554 shares 40,554$1.17M0.22%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,594 shares 38,594$1.13M0.21%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 47,500 shares 47,500$1.06M0.2%new
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 727,200 shares; 2013Q3: 805,201 shares; 2013Q4: 949,430 shares; 2014Q1: 975,556 shares; 2014Q2: 1,063,639 shares; 2014Q3: 1,103,779 shares; 2014Q4: 1,139,071 shares 1,139,071$1.05M0.19%+35,292Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 235,600 shares 235,600$997K0.18%new
SWS GROUP INCSWS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 302,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 142,422 shares 142,422$984K0.18%new
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 226,615 shares; 2014Q3: 669,998 shares; 2014Q4: 79,230 shares 79,230$943K0.17%-590,768
PANTRY INCPANTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,001 shares 25,001$927K0.17%new
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24,198 shares 24,198$828K0.15%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,800 shares; 2014Q4: 8,100 shares 8,100$718K0.13%+4,300Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 103,065 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,862 shares 49,862$712K0.13%new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 369,222 shares; 2014Q2: 92,857 shares; 2014Q3: not reported; 2014Q4: 25,002 shares 25,002$689K0.13%new
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,848 shares 37,848$534K0.1%newTimeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,140 shares 29,140$425K0.08%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70 shares; 2014Q3: 3,200 shares; 2014Q4: 3,200 shares 3,200$383K0.07%0Timeline
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,727 shares 21,727$373K0.07%new
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,036 shares 22,036$369K0.07%new
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,100 shares 12,100$309K0.06%new
BTU INTERNATIONAL INCBTU INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92,143 shares 92,143$299K0.06%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,745 shares 5,745$278K0.05%new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,633 shares; 2014Q4: 19,633 shares 19,633$191K0.04%0
CHYRONHEGO CORPCHYRONHEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,466 shares 52,466$147K0.03%new
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,000 shares; 2014Q4: 46,160 shares 46,160$122K0.02%-203,840
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,322 shares 2,322$117K0.02%new
JETPAY CORPJETPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,330 shares; 2013Q4: 13,330 shares; 2014Q1: 13,330 shares; 2014Q2: 13,330 shares; 2014Q3: 13,330 shares; 2014Q4: 13,330 shares 13,330$29K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLOBALSTAR INCGLOBALSTAR INC COMput951,400$761K-728,600
B/E AEROSPACE INCB/E AEROSPACE INC COMput70,000$654K+50,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput250,000$554K-14,800
IWMISHARES TR SHSput200,000$344K+70,400
SBSISOUTHSIDE BANCSHARES INC COMMON STOCKput30,000$336K0
ZTSZOETIS INC Stockput124,000$267Knew
MTBM & T BK CORP Stockput49,200$249K+11,700
ABBVABBVIE INC COMput25,000$129Knew
ACTAVIS PLCACTAVIS PLC SHSput41,800$125K-43,500
SNNSMITH & NEPHEW PLC ADRput62,200$84K+37,200
CMCSACOMCAST CORP NEW COMput100,700$83Knew
DXJWISDOMTREE TR JAPN HEDGE EQTput88,900$83K-194,500
HYGISHARES TR IBOXX HI YD ETFput50,000$50Knew
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCKcall142,500$43Knew
ACTAVIS PLCACTAVIS PLC SHScall21,000$43Knew
COVIDIEN PLCCOVIDIEN PLC SHSput103,700$43Knew
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC COMput174,700$34Knew
Media General Ord ShsMedia General Ord Shs COMcall10,000$29Knew
CCOICOGENT COMM HOLDINGS INC COM NEWcall25,000$21Knew
NVDANVIDIA CORPORATION COMput100,000$19K-50,000
AALAMERICAN AIRLINES GROUP INC Stockput81,300$19Knew
ABBVABBVIE INC COMcall91,800$15Knew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput31,800$12Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Aput25,000$10K0
DIGITAL RIV INCDIGITAL RIV INC COMput100,000$10Knew
COVIDIEN PLCCOVIDIEN PLC SHScall50,000$8Knew
AMZNAMAZON COM INC COMcall10,000$6Knew
CMECME GROUP INC COMcall20,000$5Knew
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMput50,000$3Knew
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMcall52,000$3K-473,500
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMput25,000$3K0
SNNSMITH & NEPHEW PLC ADRcall1,000$1K-5,200
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COMput25,200$1K0
JOY GLOBAL INCJOY GLOBAL INC COMcall15,000$00

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
VOLCANO CORPVOLCANO CORP CORPORATE OBLIGprincipal8,000,000$7.92Mnew

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIM HORTONS INCTIM HORTONS INC370,998$29.2Mshares
COMPUWARE CORPCOMPUWARE CORP2,612,688$27.7Mshares
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC798,380$20.8Mshares
MTNVAIL RESORTS INC126,979$11Mshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC450,001$10.6Mshares
Concur Technologies, Inc.Concur Technologies, Inc.80,006$10.1Mshares
TMUST-MOBILE US INC349,897$10.1Mshares
CONVERSANT INCCONVERSANT INC275,022$9.42Mshares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS312,399$9.32Mshares
SHUTTERFLY INCSHUTTERFLY INC179,600$8.75Mshares
TW TELECOM INCTW TELECOM INC190,003$7.91Mshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC1,300,735$7.61Mshares
CAGCONAGRA BRANDS INC229,265$7.58Mshares
ALLYALLY FINL INC322,992$7.47Mshares
APACHE CORPAPACHE CORP75,000$7.04Mshares
BGC PARTNERS INCBGC PARTNERS INC944,923$7.02Mshares
FOSTER WHEELER AGFOSTER WHEELER AG216,018$6.83Mshares
AZNASTRAZENECA PLC-SPONS ADR90,064$6.43Mshares
BCOBRINKS CO260,799$6.27Mshares
1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTH725,002$6.18Mshares
TBFPROSHARES TR195,730$5.43Mshares
BAXBAXTER INTL INC74,000$5.31Mshares
MEDTRONIC INCMEDTRONIC INC83,174$5.15Mshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO299,893$4.94Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP47,220$4.79Mshares
TIVO INCTIVO INC370,885$4.75Mshares
ANNIES INCANNIES INC101,695$4.67Mshares
SP BANCORP INCSP BANCORP INC154,830$4.51Mshares
LINDE PLC FLINDE PLC F200,001$4.44Mshares
OFFICE DEPOT INCOFFICE DEPOT INC852,094$4.38Mshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES48,959$3.95Mshares
NORTH VALLEY BANCORPNORTH VALLEY BANCORP177,767$3.84Mshares
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO103,998$3.75Mshares
ATHLON ENERGY INCATHLON ENERGY INC59,999$3.49Mshares
CLXCLOROX CO DEL36,051$3.46Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC221,700$3.42Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL23,428$3.07Mshares
Hubbell Inc Class BHubbell Inc Class B25,000$3.01Mshares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC110,199$2.92Mshares
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP226,998$2.88Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD211,247$2.85Mshares
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM185,845$2.68Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN156,430$2.64Mshares
RF MICRODEVICES INCRF MICRODEVICES INC217,417$2.51Mshares
ENVENTIS CORPENVENTIS CORP125,000$2.27Mshares
TF FINANCIAL CORPTF FINANCIAL CORP53,750$2.23Mshares
GROUPON INCGROUPON INC324,121$2.17Mshares
AMBIT BIOSCIENCES CORPAMBIT BIOSCIENCES CORP139,510$2.15Mshares
MOVE INCMOVE INC100,000$2.1Mshares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC165,934$1.67Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW19,776$1.53Mshares
FNFV GROUPFNFV GROUP96,429$1.33Mshares
SNVSYNOVUS FINANCIAL CORP55,002$1.3Mshares
SAFEWAY INCSAFEWAY INC35,486$1.22Mshares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC97,500$1.17Mput
URS CORP NEWURS CORP NEW20,001$1.15Mshares
EBAYEBAY INC.20,000$1.13Mshares
LSB FINL CORPLSB FINL CORP28,105$1.13Mshares
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO135,831$1.1Mshares
CFGCITIZENS FINL GROUP INC46,000$1.08Mshares
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC50,000$1.01Mshares
Zagg, Inc.Zagg, Inc.169,564$946Kshares
DHTDHT HOLDINGS INC150,000$924Kshares
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES50,000$839Kshares
QUANTUM CORPQUANTUM CORP576,271$668Kshares
ADARRAY DIGITAL INFRASTRUCTURE16,999$603Kshares
SHANDA GAMES LTDSHANDA GAMES LTD78,212$512Kshares
TMUST-MOBILE US INC110,000$446Kput
CMTLCOMTECH TELECOMMUNICATIONS C11,842$440Kshares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS57,644$432Kshares
LIPOSCIENCE INCLIPOSCIENCE INC79,100$410Kshares
Colonial Financial Services…Colonial Financial Services, Inc.26,000$346Kshares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW46,826$316Kshares
OFFICE DEPOT INCOFFICE DEPOT INC806,800$291Kput
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC221,700$172Kput
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN36,964$136Kshares
XRS CORPXRS CORP22,543$125Kshares
FNBF N B CORP10,224$123Kshares
AZNASTRAZENECA PLC-SPONS ADR140,700$110Kput
CMECME GROUP INC25,000$96Kput
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC2,989$89Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC100,000$65Kput
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser50,000$57Kput
BGC PARTNERS INCBGC PARTNERS INC346,400$35Kcall
COMPUWARE CORPCOMPUWARE CORP532,900$27Kput
FXIISHARES TR23,800$25Kput
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS125,000$25Kput
HEWLETT PACKARD COHEWLETT PACKARD CO25,000$17Kput
OFFICE DEPOT INCOFFICE DEPOT INC199,900$13Kcall
INTCINTEL CORP121,500$7Kput
ENDO INTL PLCENDO INTL PLC22,700$4Kcall
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP10,100$2Kput
DLTRDOLLAR TREE INC12,500$1Kcall
Concur Technologies, Inc.Concur Technologies, Inc.15,000$1Kput

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-000681 base2015-02-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-15-000681 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002305 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001709 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001195 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000661 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-002007 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001512 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set