Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $37 | 200,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $338 | 25,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $489 | 100,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $557 | 91,300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $608 | 18,100 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $648 | 707,802 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $665 | 40,445 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $666 | 15,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $726 | 45,178 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $840 | 89,944 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $852 | $1,216 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $862 | 46,818 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $867 | 228,833 | 0.0% |
| Cvent Inc | COM | 23247G109 | $879 | 25,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $889 | 25,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.1K | 106,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,500 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $1.3K | 71,224 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.3K | 175,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.3K | 50,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.4K | 76,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.5K | 50,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.6K | 105,484 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 40,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.9K | 59,600 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.0K | 65,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 113,540 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.0K | 198,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1K | 4,400 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $2.1K | 5,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.2K | 50,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.3K | 115,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.3K | 71,097 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.3K | 131,100 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.4K | 73,930 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.5K | 167,100 | 0.0% |
| Idenix Pharmaceuticals IncCall | COM | 45166R204 | $2.6K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 42,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 98,412 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 83,575 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 100,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.9K | 60,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.0K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 80,904 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.1K | 651,600 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.2K | 100,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 36,000 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $3.3K | 45,900 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.3K | 179,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.4K | 1,125,000 | 0.0% |