Q3 2015 Holdings
Filed 2015-11-16 | 146 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mela Sciences Inc | COM NEW | 55277R308 | $5 | 4,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $35 | 6,360 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $37 | 3,698 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $40 | 3,013 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $63 | 5,705 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $85 | 10,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $90 | 15,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $134 | 12,515 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $169 | 7,047 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $221 | 62,750 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $226 | 40,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $247 | 1,800 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $251 | 21,412 | 0.0% |
| Quidel Corp | COM | 74838J101 | $271 | 14,340 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $281 | 20,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $406 | 30,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $488 | 87,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $491 | 75,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $565 | 11,390 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $569 | 39,291 | 0.0% |
| Healthways Inc | COM | 422245100 | $580 | 52,200 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $636 | 50,000 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $760 | 94,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $766 | 14,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $835 | 8,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $840 | 50,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $865 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $944 | 35,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $963 | 550,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $995 | 40,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 85,782 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 40,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 165,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 178,771 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.4K | 75,940 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.4K | 292,000 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $1.4K | 110,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 19,507 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.7K | 65,463 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.8K | 550,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 23,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,292 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 50,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 170,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 128,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $2.2K | 1,750,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 30,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 64,244 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $2.3K | 40,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 58,372 | 0.0% |