Q1 2014 Holdings
Filed 2014-05-15 | 159 holdings | $133.9M | 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 | $82 | 200,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $161 | 29,490 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $232 | 3,870,885 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $289 | 151,294 | 0.0% |
| Achaogen Inc | COM | 004449104 | $428 | 27,693 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $459 | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $480 | 12,404 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $498 | 5,000 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $520 | 1,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 15,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $554 | 8,250 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $637 | 31,324 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $701 | 34,479 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 45,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $1.3K | $2,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.4K | 4,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.5K | 37,037 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 22,702 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.5K | 200,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $1.6K | 713,002 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1.6K | 85,864 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.7K | 15,000 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.7K | 60,540 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $1.7K | 369,601 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.8K | 82,503 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 60,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.8K | 91,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,357 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 72,203 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 24,625 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.0K | 200,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2.0K | 160,045 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.3K | 19,200 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $2.4K | 320,000 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $2.5K | 250,000 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $2.7K | 275,987 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.8K | 623,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 222,218 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 127,658 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $3.0K | 300,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $3.1K | 269,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 70,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.4K | 26,381 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 70,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $3.5K | 350,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3.5K | 93,700 | 0.0% |
| Marketo IncCall | COM | 57063L107 | $3.6K | 110,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $3.7K | 167,125 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $3.8K | 55,800 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $3.9K | 216,471 | 0.0% |