Q2 2015 Holdings
Filed 2015-08-14 | 99 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $447.0K | 12,500 | 18.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $395.0K | 35,000 | 16.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $392.0K | 50,000 | 16.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $301.0K | 75,000 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 100,000 | 9.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $208.0K | 20,000 | 8.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $169.0K | 25,000 | 7.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $100.0K | 5,596 | 4.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $19.6K | 169,500 | 0.8% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $19.4K | $11,523,000 | 0.8% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $17.7K | $7,750,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.4K | 70,000 | 0.6% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.4K | $2,787,000 | 0.6% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $14.0K | $2,751,000 | 0.6% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $12.5K | $5,656,000 | 0.5% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $11.8K | $4,860,000 | 0.5% |
| Catamaran Corp | COM | 148887102 | $2.7K | 45,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.5K | 125,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $2.2K | $2,595,000 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $2.0K | 210,000 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.8K | 50,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $1.2K | 35,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $1.0K | 62,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $919 | 72,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $857 | 14,500 | 0.0% |
| Incontact Inc | COM | 45336E109 | $740 | 75,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $713 | 12,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $697 | 42,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $683 | 110,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $667 | 7,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $664 | 15,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $660 | 70,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $659 | 12,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $627 | 5,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $604 | 15,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $592 | 15,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $517 | 50,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $509 | 15,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $508 | 27,500 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $500 | 85,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $486 | 10,000 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $475 | 52,792 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $471 | 175,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $467 | 15,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $466 | 25,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $463 | 30,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $434 | 5,000 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $430 | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $429 | 5,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $429 | 20,000 | 0.0% |