Q2 2014 Holdings
Filed 2014-08-14 | 143 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $29 | 250,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $56 | 20,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $74 | 2,773 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $107 | 4,820 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $122 | 15,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $194 | 50,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $284 | 5,195 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $295 | 87,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $328 | 92,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $343 | 20,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $390 | 25,560 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $445 | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $536 | 11,390 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $614 | 28,880 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $684 | 18,840 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $702 | 39,291 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $732 | 50,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.0K | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 20,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $1.1K | $1,000,000 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 45,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 32,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.2K | 100,000 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $1.2K | 450,017 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.2K | 95,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 35,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.4K | 30,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 178,771 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 71,010 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.5K | 600,000 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.5K | 142,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.7K | 100,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 23,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.8K | 46,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.9K | 40,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 45,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.1K | 67,910 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.4K | 71,855 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.4K | 25,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 35,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 14,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 146,300 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.9K | 24,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.0K | 23,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 53,343 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.2K | 178,771 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.3K | 23,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 365,102 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 30,245 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.4K | 100,000 | 0.0% |