Q2 2013 Holdings
Filed 2013-08-14 | 96 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $180 | 18,440 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $299 | 3,627 | 0.0% |
| Volcano Corporation | COM | 928645100 | $453 | 24,978 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $526 | 30,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $560 | 14,675 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $614 | 48,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $666 | 36,186 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $677 | 55,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $704 | 70,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $754 | 93,333 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $814 | 199,040 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $968 | 21,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $996 | 26,800 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.0K | 35,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.2K | 71,554 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.2K | 28,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 15,000 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1.3K | 184,041 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 73,136 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.4K | 72,072 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.5K | 87,610 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 18,812 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 32,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 32,500 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.8K | 203,806 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 44,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 83,164 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 55,400 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $2.1K | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 23,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 65,000 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $2.3K | 187,680 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $2.6K | 31,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 54,099 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.2K | 66,000 | 0.0% |
| Blue Wolf Mongolia Holdings | SHS | G11962100 | $3.2K | 309,100 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $3.2K | $3,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.4K | 88,183 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.7K | 180,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 119,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 63,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.9K | 45,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $4.0K | 400,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $4.2K | 120,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $4.3K | 111,400 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4.4K | 115,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.5K | 95,100 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.5K | 64,440 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.6K | 108,247 | 0.0% |