Q4 2014 Holdings
Filed 2015-02-17 | 105 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $125 | 87,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $372 | 44,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $377 | 4,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $377 | 23,948 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $480 | 20,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $613 | 39,291 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $616 | 11,390 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $814 | 8,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $890 | 10,000 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $996 | $1,000,000 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.2K | 300,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 71,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 35,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 41,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 30,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 85,782 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.6K | 60,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 178,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,292 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $2.2K | 1,050,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5K | 71,855 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.5K | 50,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.8K | 80,500 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.9K | 160,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.0K | 176,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 59,251 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.1K | 90,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.2K | 336,845 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $3.4K | 103,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.6K | 214,260 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.6K | 77,150 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8K | 23,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.9K | 178,771 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.7K | 206,900 | 0.0% |
| Dynavax Technologies CorpCall | COM | 268158102 | $5.1K | 302,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $5.3K | 413,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.3K | 225,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.1K | 11,682 | 0.0% |
| Liberty Interactive CorpCall | LBT VENT COM A | 53071M880 | $6.3K | 215,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.6K | 619,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.7K | 419,687 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.9K | 612,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.9K | 200,230 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $7.1K | 60,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 402,500 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $7.8K | 300,800 | 0.0% |
| Retrophin Inc | COM | 761299106 | $8.7K | 707,000 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $8.8K | 180,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $9.5K | 5,373,667 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.6K | 135,766 | 0.0% |