Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $989.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $313.0K | 10,000 | 31.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 30,000 | 21.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $127.0K | 50,000 | 12.8% |
| Crocs Inc(CROX) | COM | 227046109 | $119.0K | 7,900 | 12.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $82.0K | 9,397 | 8.3% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $16.8K | $5,006,000 | 1.7% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $14.9K | 183,000 | 1.5% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $14.5K | $11,750,000 | 1.5% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $13.8K | $8,000,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2K | 62,500 | 1.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $9.9K | 347,000 | 1.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $8.8K | $2,859,000 | 0.9% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.1K | $6,000,000 | 0.6% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $4.8K | $2,264,000 | 0.5% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $3.8K | $1,899,000 | 0.4% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $3.3K | $1,727,000 | 0.3% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $2.1K | $2,105,000 | 0.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.0K | $1,839,000 | 0.2% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.8K | 130,000 | 0.2% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $1.4K | $1,300,000 | 0.1% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $608 | $200,000 | 0.1% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $531 | $500,000 | 0.1% |
| Invensense Inc | COM | 46123D205 | $511 | 22,500 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $496 | 27,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 5,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $461 | 15,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $458 | 17,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $453 | 50,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $443 | 15,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $438 | 17,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $415 | 7,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $410 | 10,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $404 | 50,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $396 | 25,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $396 | 17,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $387 | 25,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $378 | 27,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $377 | 12,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $376 | 11,322 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $375 | 75,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $375 | 100,000 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $374 | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $370 | 5,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $358 | 17,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $358 | 17,500 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $357 | 12,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $355 | 5,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $351 | 42,500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $348 | 10,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $328 | 27,500 | 0.0% |