Q1 2014 Holdings
Filed 2014-05-15 | 96 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $455.0K | 20,000 | 22.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $320.0K | 10,000 | 15.7% |
| Crocs Inc(CROX) | COM | 227046109 | $312.0K | 20,000 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 5,000 | 14.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $288.0K | 30,000 | 14.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $264.0K | 40,000 | 12.9% |
| Mastec Inc | NOTE 4.000% 6/1 | 576323AL3 | $14.9K | $5,432,000 | 0.7% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $14.8K | $7,800,000 | 0.7% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $13.8K | 188,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1K | 70,000 | 0.6% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $9.9K | $3,344,000 | 0.5% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $9.3K | $8,841,000 | 0.5% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.1K | $6,000,000 | 0.3% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $2.7K | $1,000,000 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.2K | 75,000 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.1K | 40,100 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $997 | $1,175,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $916 | 105,665 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $911 | 130,000 | 0.0% |
| Janus Cap Group Inc | NOTE 3.250% 7/1 | 47102XAG0 | $898 | $897,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $894 | 85,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $797 | 10,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $627 | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $602 | 10,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $596 | 500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $571 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $555 | 473 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $549 | 112,900 | 0.0% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $540 | $264,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $524 | 25,000 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $506 | 50,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $503 | 30,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $493 | 85,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $476 | 10,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $466 | 5,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $434 | 15,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $434 | 30,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $430 | 50,000 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $422 | 100,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $398 | 31,800 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $389 | $209,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $365 | 30,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $356 | 35,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $353 | 35,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $344 | 11,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $340 | 75,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $337 | 100,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $324 | 23,568 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $316 | 10,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $301 | 15,000 | 0.0% |