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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $0 | 4 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3 | 51 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $8 | 61 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $22 | 73,801 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $22 | $9,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $47 | 8,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $108 | 40,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $114 | 5,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $147 | 30,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $154 | 25,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $170 | 25,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $171 | 100,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $173 | 35,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $175 | 4,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $179 | 30,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $185 | 15,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $190 | 2,500 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $210 | 7,500 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $220 | 5,000 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $222 | 5,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $226 | 7,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $228 | 7,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $233 | 27,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $245 | 5,000 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $252 | 35,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $266 | 22,500 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $276 | 200,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $287 | 7,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $294 | 25,000 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $296 | 100,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $306 | 7,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $308 | 3,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $310 | 37,500 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $317 | 25,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $321 | 4,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $326 | 6,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $326 | 25,000 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $328 | 6,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $336 | 40,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $336 | 125,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $339 | 5,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $362 | 10,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $369 | 45,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $372 | 32,500 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $378 | 225,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $378 | 42,460 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $379 | 30,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $399 | 10,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $416 | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $429 | 5,000 | 0.0% |