Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $278.4K | 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 | $30.9K | 150,000 | 11.1% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $30.3K | 4,436,000 | 10.9% |
| Apollo ED Group Inc | CL A | 037604105 | $16.4K | 1,270,000 | 5.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16.1K | 960,000 | 5.8% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $14.5K | 1,142,000 | 5.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.3K | 6,400,000 | 4.8% |
| Ignyta Inc | COM | 451731103 | $13.1K | 870,000 | 4.7% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $12.9K | 458,000 | 4.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.7K | 974,000 | 4.6% |
| Qlogic Corp | COM | 747277101 | $11.5K | 812,000 | 4.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.3K | 700,000 | 4.1% |
| Skullcandy Inc | COM | 83083J104 | $10.8K | 1,406,000 | 3.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10.1K | 446,000 | 3.6% |
| Xenoport Inc | COM | 98411C100 | $9.8K | 1,600,000 | 3.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.9K | 412,000 | 3.2% |
| Healthways Inc | COM | 422245100 | $7.7K | 640,000 | 2.8% |
| Lipocine Inc New | COM | 53630X104 | $7.3K | 850,000 | 2.6% |
| Inventure Foods Inc | COM | 461212102 | $6.3K | 618,000 | 2.3% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.2K | 186,000 | 2.2% |
| Demand Media Inc | COM NEW | 24802N208 | $6.2K | 968,000 | 2.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.6K | 424,000 | 1.6% |
| Penney J C Inc | COM | 708160106 | $4.2K | 500,000 | 1.5% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $4.0K | 200,000 | 1.4% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.2K | 400,000 | 1.1% |
| QLT Inc | COM | 746927102 | $2.7K | 660,000 | 1.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $1.8K | 6,560,000 | 0.7% |
| Female Health Co | COM | 314462102 | $1.1K | 600,000 | 0.4% |
| Reachlocal Inc | COM | 75525F104 | $636 | 202,000 | 0.2% |