Q2 2013 Holdings
Filed 2013-08-15 | 195 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co | COM | 582839106 | $67 | 840 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $533 | 75,000 | 0.0% |
| Columbia Labs Inc | COM | 197779101 | $618 | 950,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $658 | 25,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $661 | 62,500 | 0.0% |
| Gevo Inc | COM | 374396109 | $707 | 350,000 | 0.0% |
| Cyan Inc | COM | 23247W104 | $813 | 77,846 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $832 | 50,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $838 | 160,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.0K | 17,570 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 56,500 | 0.0% |
| Aeropostale | COM | 007865108 | $1.1K | 76,490 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 19,120 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 150,000 | 0.0% |
| Radian Group | NOTE 3.000%11/1 | 750236AK7 | $1.3K | $1,000,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 25,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.3K | 75,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.3K | 89,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.4K | 121,850 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.4K | 35,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 22,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 12,990 | 0.0% |
| Vanda Pharmaceuticals(VNDA)Call | COM | 921659108 | $1.6K | 200,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7K | 121,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 62,990 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $1.8K | 748,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $1.9K | $1,500,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $2.0K | 1,814,986 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.1K | 500,000 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $2.1K | 47,040 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AC1 | $2.1K | $2,000,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 37,321 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.2K | 76,784 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2.3K | 300,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 50,600 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.4K | 49,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 110,795 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 40,840 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 98,220 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 71,940 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 150,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 55,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.6K | 580,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $2.7K | 324,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 40,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.8K | 110,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 42,500 | 0.0% |
| Santarus Inc | COM | 802817304 | $2.8K | 134,268 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 22,950 | 0.0% |