Q4 2013 Holdings
Filed 2014-02-12 | 163 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 50,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 200,000 | 0.0% |
| Navistar Intl CorpPut | PFD SR D CONV | 638901306 | $1.9K | 50,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.9K | 50,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 90,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.2K | 235,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.2K | 125,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 150,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.8K | 172,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.9K | 195,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $3.0K | 100,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.3K | 410,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $3.4K | 100,000 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $3.5K | 832,995 | 0.0% |
| Enernoc Inc | COM | 292764107 | $3.6K | 210,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $3.9K | 200,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 140,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.6K | 500,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $6.3K | 450,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.3K | 185,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 215,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 325,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.8K | 615,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 375,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 112,500 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $8.6K | 500,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $8.6K | 357,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.7K | 300,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $8.8K | 4,300,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $8.9K | 760,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $9.8K | 750,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.2K | 800,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4K | 200,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.6K | 1,410,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $12.4K | 283,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.6K | 975,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.8K | 1,150,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.3K | 190,000 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $18.9K | 470,000 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $19.7K | 846,900 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19.8K | 250,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $20.1K | 600,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.7K | 210,000 | 0.0% |
| Cree Inc | COM | 225447101 | $29.7K | 475,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.0K | 500,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $40.1K | 3,075,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44.7K | 353,500 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.9K | 1,100,000 | 0.2% |