Q1 2014 Holdings
Filed 2014-05-15 | 129 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $57 | 2,773 | 0.0% |
| Vivus Inc | COM | 928551100 | $59 | 10,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $62 | 20,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $118 | 15,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $123 | 50,000 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $163 | 250,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $179 | 5,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $199 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $260 | 5,195 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $308 | 87,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $359 | 92,000 | 0.0% |
| Watsco Inc(WSO) | WSO US Equity | 942622200 | $500 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $542 | 11,390 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $623 | 50,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $665 | 28,880 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $692 | 39,291 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $799 | 13,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $962 | 20,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 35,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.2K | 10,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.2K | 75,600 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.3K | 95,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.5K | 30,100 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.5K | 200,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $1.6K | 20,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 60,389 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.7K | 50,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 23,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.3K | 71,855 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $2.3K | 188,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 120,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.4K | 277,500 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.4K | 24,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 16,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.5K | 60,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 25,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.5K | 250,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7K | 23,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.0K | 213,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 30,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,343 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.3K | 102,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 141,910 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 94,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 85,782 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 64,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.8K | 214,260 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 77,150 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4.0K | 116,530 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.2K | 222,440 | 0.0% |