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 |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $618 | 3,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $619 | 25,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $626 | 10,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $629 | 15,000 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $629 | 25,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $630 | 80,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $637 | 45,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $644 | 40,000 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $647 | 148,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $655 | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $661 | 20,000 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $687 | 71,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $690 | 15,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $696 | 45,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $705 | 15,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $708 | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $709 | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $721 | 101,600 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $724 | 50,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $731 | 20,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $733 | 27,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $737 | 42,400 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $738 | 52,800 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $761 | 67,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $769 | 10,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $779 | 10,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $786 | 80,000 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $793 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $799 | 25,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $808 | 10,000 | 0.0% |
| Delphi Automotive PLCPut | SHS | G27823106 | $848 | 12,500 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $855 | 25,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $858 | 25,000 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $858 | 259,300 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $862 | 59,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $887 | 15,000 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $887 | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $887 | 10,000 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $893 | 55,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $920 | 20,000 | 0.0% |
| Meadwestvaco CorpCall | COM | 583334107 | $941 | 25,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $947 | 74,997 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $950 | 9,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $961 | 30,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $977 | 40,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.0K | 26,600 | 0.0% |
| Echelon Corp | COM | 27874N105 | $1.0K | 371,011 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 30,000 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $1.1K | 20,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 35,000 | 0.0% |