Q4 2014 Holdings
Filed 2015-02-17 | 80 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $18.3K | 865,975 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $19.1K | 850,000 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $19.4K | 5,131,437 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $19.5K | 956,954 | 0.0% |
| Radware LTD(RDWR)Call | COM | M81873107 | $22.0K | 1,000,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $22.2K | 2,200,492 | 0.0% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $24.4K | $27,000,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.6K | 2,998,118 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $27.2K | 1,572,326 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $27.9K | 1,983,979 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $31.2K | 3,586,510 | 0.1% |
| Google Inc | CL C | 38259P706 | $32.4K | 61,501 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $34.4K | 3,688,151 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $34.6K | 2,338,859 | 0.1% |
| Guess Inc(GU9)Call | COM | 401617105 | $36.9K | 1,750,000 | 0.1% |
| Senomyx Inc | COM | 81724Q107 | $38.2K | 6,352,605 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $38.3K | 1,697,679 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $38.5K | 4,270,418 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $39.3K | 1,747,530 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $41.5K | 2,360,057 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $48.2K | 369,211 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $51.2K | 5,409,012 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $51.4K | 3,857,704 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $53.0K | 4,578,343 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $54.2K | 1,935,301 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $61.3K | 4,370,195 | 0.1% |
| Depomed Inc | COM | 249908104 | $70.7K | 4,388,035 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $79.8K | 3,623,530 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 63,300 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $57.2M | 3,153,368 | 95.1% |