Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $307.0K | 14,000 | 20.8% |
| Calix Inc(CALX) | COM | 13100M509 | $273.0K | 35,000 | 18.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $207.0K | 10,000 | 14.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $188.0K | 10,000 | 12.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $156.0K | 5,000 | 10.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $126.0K | 10,000 | 8.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $125.0K | 7,500 | 8.5% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $19.5K | $11,523,000 | 1.3% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $13.2K | $7,350,000 | 0.9% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $9.6K | $9,964,000 | 0.7% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $8.0K | $4,860,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7K | 40,000 | 0.5% |
| VTV Therapeutics Inc | CL A | 918385105 | $5.1K | 775,246 | 0.3% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $3.3K | $1,187,000 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.7K | 42,500 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.2K | 90,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $996 | 29,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $648 | 8,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $640 | 4,500 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $583 | 34,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $525 | 15,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $513 | 45,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $493 | 12,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $485 | 1,600 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $458 | 14,300 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $456 | 7,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $448 | 6,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $444 | 5,150 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $433 | 7,500 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $433 | 3,250 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $428 | 35,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $424 | 22,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $410 | 8,500 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $406 | 22,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $404 | 15,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $404 | 50,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $391 | 22,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $367 | 20,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $339 | 50,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $338 | 30,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $326 | 37,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $322 | 25,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $320 | 15,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $320 | 8,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $318 | 8,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $316 | 5,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $312 | 10,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $304 | 22,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $303 | 12,487 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $296 | 15,000 | 0.0% |