Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $162.7M | 4,308,903 | 70.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.9M | 4,491,055 | 27.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 125,000 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 22,049,547 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $416.5K | 2,415,686 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $302.9K | 11,869,958 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $300.8K | 1,443,520 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $255.7K | 5,829,847 | 0.1% |
| Alere Inc | COM | 01449J105 | $253.2K | 5,178,302 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $205.7K | 5,809,799 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $158.8K | 3,906,294 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $142.2K | 3,136,006 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $142.0K | 1,731,727 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $140.0K | 5,349,840 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $139.2K | 6,279,431 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $126.0K | 19,610 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $123.5K | 6,856,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.1K | 591,600 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.6K | 953,700 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $100.8K | 3,649,525 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $77.6K | 1,000,782 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $64.1K | 2,050,200 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $45.2K | 301,500 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $41.0K | 974,486 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $37.2K | 980,700 | 0.0% |
| Aeropostale | COM | 007865108 | $34.4K | 9,901,968 | 0.0% |
| Relypsa Inc | COM | 759531106 | $12.3K | 340,992 | 0.0% |
| QLT Inc | COM | 746927102 | $8.5K | 2,172,096 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.7K | 152,567 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $845 | 100,000 | 0.0% |