Q3 2014 Holdings
Filed 2014-11-13 | 183 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $965 | 4,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $994 | 82,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 10,000 | 0.0% |
| Cree IncCall | COM | 225447101 | $1.0K | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 10,000 | 0.0% |
| Lyondellbassell Industries N(LYB) | SHS - A | N53745100 | $1.1K | 10,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 30,000 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $1.1K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 17,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 100,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.3K | 72,600 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $1.4K | 273,594 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $1.4K | 50,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 22,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.4K | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.4K | 40,000 | 0.0% |
| Delphi Automotive PLCPut | SHS | G27823106 | $1.5K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6K | 116,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 40,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 28,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 144,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 79,800 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.0K | 200,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 40,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.7K | 100,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.8K | 62,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.0K | 355,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.0K | 67,400 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4.0K | 430,000 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $4.1K | 832,995 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.9K | 320,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.0K | 147,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.0K | 270,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.5K | 257,500 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.5K | 560,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.5K | 675,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.6K | 260,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $7.3K | 565,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7.5K | 441,061 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.5K | 865,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.7K | 130,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9.1K | 407,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.1K | 527,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.2K | 245,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 280,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.2K | 200,600 | 0.0% |