Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $11.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $2.2K | 40,000 | 19.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 120,000 | 12.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 144,000 | 10.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $886 | 226,600 | 7.6% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $828 | 49,017 | 7.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $761 | 91,416 | 6.5% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $599 | 30,000 | 5.1% |
| Rosetta Resources Inc | COM | 777779307 | $535 | 24,000 | 4.6% |
| EP Energy Corp | CL A | 268785102 | $522 | 50,000 | 4.5% |
| Lifelock Inc | COM | 53224V100 | $463 | 25,000 | 4.0% |
| Oasis Pete Inc New | COM | 674215108 | $430 | 26,000 | 3.7% |
| Laredo Petroleum Inc | COM | 516806106 | $414 | 40,000 | 3.5% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $363 | 13,000 | 3.1% |
| Arch Coal Inc | COM | 039380100 | $327 | 183,500 | 2.8% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $306 | 20,000 | 2.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $223 | 133,800 | 1.9% |
| Sanchez Energy Corp | COM | 79970Y105 | $186 | 20,000 | 1.6% |