Q1 2014 Holdings
Filed 2014-05-15 | 234 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $327 | 5,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $328 | 10,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $335 | 50,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $337 | 5,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $347 | 12,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $348 | 5,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $350 | 8,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $352 | 25,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $356 | 2,500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $365 | 13,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $370 | 25,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $370 | 2,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $374 | 5,000 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $374 | 30,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $377 | 65,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $400 | 30,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $401 | 15,000 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $404 | 24,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $409 | 40,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $416 | 5,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $419 | 5,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $420 | 8,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $420 | 30,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $423 | 24,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $426 | 7,500 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $428 | 15,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $441 | 2,500 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $443 | 10,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $444 | 15,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $453 | 60,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $454 | 45,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $455 | 6,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $459 | 9,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $469 | 29,176 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $472 | 25,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $484 | 15,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $484 | 70,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $506 | 30,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $510 | 17,058 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $520 | 125,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $535 | 7,500 | 0.0% |
| Gannett Inc | COM | 364730101 | $552 | 20,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $555 | 9,800 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $565 | 30,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $577 | 20,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $599 | 22,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $600 | 8,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $607 | 18,000 | 0.0% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $612 | 7,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $615 | 10,000 | 0.0% |