Q3 2013 Holdings
Filed 2013-11-14 | 148 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trius Therapeutics Inc | COM | 89685K100 | $54 | 418,700 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $70 | 30,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $77 | 20,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $93 | 10,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $123 | 20,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $126 | 15,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $134 | 50,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $148 | 5,000 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $150 | 250,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $157 | 8,261 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $175 | 25,000 | 0.0% |
| Medcath Corp | COM | 58404W109 | $179 | 125,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $260 | 86,700 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $325 | 92,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $427 | 10,000 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $487 | 25,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $506 | 87,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $553 | 11,390 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $624 | 14,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $679 | 39,291 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $718 | 25,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $728 | 313,720 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $738 | 205,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $753 | 15,475 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $779 | 6,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $792 | 80,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $835 | 9,400 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $854 | 75,219 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $1.0K | 125,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 40,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.1K | 158,267 | 0.0% |
| Qualstar Corp | COM | 74758R109 | $1.2K | 859,901 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 35,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 9,300 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.2K | 46,500 | 0.0% |
| Dealertrack Hldgs Inc | COM | 242309102 | $1.3K | 30,100 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.4K | 58,799 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 86,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 26,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.7K | 60,642 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.0K | 26,130 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.0K | 144,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2K | 70,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 85,965 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 23,200 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.5K | 80,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.7K | 178,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 53,343 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.1K | 582,687 | 0.0% |