Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $225.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.0K | 150,000 | 13.7% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21.2K | 2,284,000 | 9.4% |
| Ignyta Inc | COM | 451731103 | $17.7K | 1,780,000 | 7.8% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16.4K | 2,700,000 | 7.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $11.4K | 600,000 | 5.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.6K | 774,000 | 4.7% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $10.5K | 1,090,000 | 4.6% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $10.3K | 3,800,000 | 4.6% |
| Vocera Communications Inc | COM | 92857F107 | $9.0K | 906,000 | 4.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.9K | 512,000 | 3.9% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.7K | 1,150,000 | 3.8% |
| Apollo ED Group Inc | CL A | 037604105 | $7.6K | 400,000 | 3.4% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $6.9K | 1,250,000 | 3.1% |
| Qlogic Corp | COM | 747277101 | $6.9K | 468,000 | 3.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6.9K | 1,148,000 | 3.0% |
| Inventure Foods Inc | COM | 461212102 | $6.7K | 600,000 | 3.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $6.3K | 3,240,000 | 2.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.1K | 90,000 | 2.7% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5.5K | 180,000 | 2.5% |
| Demand Media Inc | COM NEW | 24802N208 | $5.2K | 916,000 | 2.3% |
| Female Health Co | COM | 314462102 | $3.2K | 1,126,000 | 1.4% |
| Inspiremd Inc | COM NEW | 45779A309 | $2.2K | 7,000,000 | 1.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.7K | 71,000 | 0.8% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.4K | 130,000 | 0.6% |
| Immunocellular Therapeutics | COM | 452536105 | $1.2K | 2,471,500 | 0.5% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.2K | 240,000 | 0.5% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.0K | 202,634 | 0.4% |