Q4 2014 Holdings
Filed 2015-02-17 | 62 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $213 | 118,725 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $407 | 184,100 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $480 | 188,200 | 0.0% |
| Parkervision Inc | COM | 701354102 | $550 | 604,157 | 0.0% |
| Vivus Inc | COM | 928551100 | $863 | 299,800 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $966 | 96,428 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $985 | 589,828 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.1K | 2,148,100 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.5K | 154,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1.7K | 600,100 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.8K | 254,700 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.8K | 1,013,486 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.8K | 1,835,200 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.9K | 283,500 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.0K | 440,600 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.0K | 6,600 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2.2K | 420,200 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $2.2K | 669,400 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.2K | 2,543,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $2.3K | 570,800 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 63,800 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 29,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 75,600 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2.6K | 159,712 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.8K | 195,700 | 0.0% |
| Golden Star RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | $2.8K | $5,616,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.0K | 198,500 | 0.0% |
| Angies List Inc | COM | 034754101 | $3.1K | 496,200 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.2K | 94,720 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 332,500 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $3.4K | 2,438,750 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.5K | 568,900 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $3.7K | 256,425 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.1K | 2,067,629 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.8K | 292,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 128,100 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.0K | 542,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.1K | 595,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.2K | 156,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.9K | 315,700 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.1K | 315,488 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.1K | 39,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.9K | 528,000 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $8.8K | 1,696,882 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9.3K | 775,400 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.4K | 1,209,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.4K | 528,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.5K | 571,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $9.7K | 701,061 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.0K | 2,400,900 | 0.0% |