Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $134.1M | 5,840,989 | 96.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $720.6K | 14,906,259 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $377.2K | 2,744,728 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $373.5K | 2,845,869 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $327.8K | 16,283,504 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $271.8K | 2,489,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $266.1K | 1,388,500 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $254.2K | 6,783,252 | 0.2% |
| Alere Inc | COM | 01449J105 | $234.1K | 4,862,081 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $144.2K | 1,830,079 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $134.4K | 13,870,838 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $128.1K | 305,387 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $117.3K | 3,102,880 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $116.6K | 1,108,765 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $107.7K | 7,830,047 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $104.6K | 3,873,914 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $101.7K | 7,672,549 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $85.0K | 19,610 | 0.1% |
| Express Inc | COM | 30219E103 | $80.6K | 4,511,441 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $77.6K | 5,703,587 | 0.1% |
| ZS Pharma Inc | COM | 98979G105 | $65.8K | 1,002,444 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $64.5K | 1,053,699 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $61.4K | 1,922,931 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $57.0K | 6,923,057 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $54.4K | 3,150,754 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $50.3K | 1,671,507 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $48.9K | 1,718,487 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $42.7K | 3,100,700 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $27.8K | 1,343,541 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $16.8K | 1,098,590 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $16.1K | 2,257,073 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $15.5K | 349,988 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $15.0K | 567,298 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.2K | 795,341 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $10.6K | 1,307,790 | 0.0% |
| QLT Inc | COM | 746927102 | $8.9K | 3,336,177 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.3K | 1,938,398 | 0.0% |
| Aeropostale | COM | 007865108 | $6.1K | 9,901,969 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.0K | 71,890 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.5K | 702,795 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $990 | $1,500,000 | 0.0% |