Q2 2014 Holdings
Filed 2014-08-14 | 143 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 94,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.6K | 214,260 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.6K | 116,530 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.8K | 341,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 184,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.9K | 85,782 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9K | 77,150 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4K | 398,345 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 20,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.1K | 279,080 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $5.5K | 131,800 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $5.7K | 44,900 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.7K | 719,687 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.0K | 99,500 | 0.0% |
| Nordion Inc | COM | 65563C105 | $6.5K | 518,350 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.7K | 45,740 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.9K | 40,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.1K | 375,000 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $7.8K | 4,876,100 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $8.3K | 415,230 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $9.0K | 144,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.0K | 864,555 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $9.5K | 314,372 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $9.6K | 675,861 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.0K | 315,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.9K | 708,300 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $12.1K | 845,549 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $12.1K | 792,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.6K | 258,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $13.3K | 10,927,667 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.3K | 83,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.7K | 155,199 | 0.0% |
| Penford Corp | COM | 707051108 | $14.0K | 1,092,823 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.3K | 349,600 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $15.4K | 100,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.6K | 269,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.9K | 216,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.0K | 225,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.7K | 582,813 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $18.7K | 300,000 | 0.0% |
| General Electric Co | COM | 369604103 | $18.8K | 713,515 | 0.0% |
| Energizer Hldgs IncPut | COM | 29266R108 | $19.5K | 160,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.0K | 344,528 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.3K | 594,725 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.8K | 36,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 264,667 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $21.4K | 259,613 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $21.9K | 352,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22.0K | 310,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $22.1K | 1,996,500 | 0.0% |