Q4 2013 Holdings
Filed 2014-02-14 | 153 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $44 | 12,100 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $86 | 200,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $165 | 10,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $254 | 21,062 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $302 | 8,575 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $421 | 10,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $450 | 38,050 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $517 | 707,802 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $534 | 37,657 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $584 | 21,680 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $628 | 38,068 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $721 | 40,445 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $861 | 34,735 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $911 | 48,100 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $913 | 275,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $999 | 55,428 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 40,000 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $1.1K | 25,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.2K | 105,223 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.3K | 75,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $1.3K | $2,500 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.3K | 65,000 | 0.0% |
| Idenix Pharmaceuticals IncCall | COM | 45166R204 | $1.5K | 250,000 | 0.0% |
| Alcobra LTD | COM | M2239P109 | $1.6K | 89,611 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.6K | 91,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.7K | 150,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.7K | 75,995 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.8K | 137,015 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 55,770 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $2.3K | 191,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.3K | 150,000 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $2.4K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.5K | 50,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.5K | 4,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 15,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.6K | 74,836 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.6K | 76,137 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.7K | 165,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.8K | 30,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.8K | 65,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.9K | 7,500 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $3.0K | 358,528 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.0K | 98,821 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.1K | 44,330 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.1K | 27,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 86,357 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.3K | 66,383 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $3.3K | 47,000 | 0.0% |