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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,000 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $1.1K | 20,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 40,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 15,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.3K | 10,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.3K | 62,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 55,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4K | 35,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 27,500 | 0.0% |
| Tenneco IncCall | COM | 880349105 | $1.5K | 25,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.5K | 20,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 22,500 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.6K | 210,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 25,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 160,500 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $2.0K | 260,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 85,200 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $2.1K | 720,600 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 20,000 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.3K | 52,800 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.4K | 189,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $2.5K | 309,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $2.8K | 100,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.3K | 197,400 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.3K | 410,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $3.4K | 270,000 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $4.0K | 832,995 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5K | 500,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $5.7K | 200,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $5.8K | 259,900 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.2K | 137,500 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $7.1K | 3,915,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.2K | 375,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $7.2K | 409,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7.2K | 175,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.6K | 1,095,000 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $7.7K | 367,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $7.8K | 175,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.6K | 615,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $8.6K | 995,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 225,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.0K | 294,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 132,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $9.4K | 500,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Put | COM | 631103108 | $9.6K | 260,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.7K | 825,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 325,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6K | 130,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 315,000 | 0.0% |