Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $567.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $56.2K | 580,000 | 9.9% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $53.4K | 12,721,127 | 9.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $47.0K | 10,931,731 | 8.3% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 647,000 | 6.9% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $28.8K | 259,614 | 5.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $25.1K | 6,430,334 | 4.4% |
| GSI Technology(GSIT) | COM | 36241U106 | $22.2K | 3,214,455 | 3.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20.6K | 290,000 | 3.6% |
| Commvault Systems Inc(CVLT)Put | COM | 204166102 | $20.4K | 313,400 | 3.6% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $20.0K | 7,142,152 | 3.5% |
| Jive Software Inc | COM | 47760A108 | $18.4K | 2,294,058 | 3.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15.9K | 9,056,816 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.9K | 434,210 | 2.8% |
| PLX Technology Inc | COM | 693417107 | $15.7K | 2,600,000 | 2.8% |
| American Cap LTD | COM | 02503Y103 | $15.3K | 969,000 | 2.7% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $13.1K | 515,271 | 2.3% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $12.9K | 964,100 | 2.3% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $12.7K | 1,467,839 | 2.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $12.0K | 329,100 | 2.1% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $10.7K | 1,901,983 | 1.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 295,000 | 1.8% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.9K | 100,000 | 1.8% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $9.4K | $8,639,676 | 1.7% |
| Meru Networks Inc | COM | 59047Q103 | $8.2K | 1,816,367 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0K | 96,527 | 1.4% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.7K | 992,450 | 1.2% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $6.2K | 184,145 | 1.1% |
| Standard Register Co | COM | 853887206 | $5.5K | 681,986 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.4K | 1,003,147 | 0.9% |
| Resource America Inc | CL A | 761195205 | $5.1K | 593,771 | 0.9% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $4.9K | 318,077 | 0.9% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $3.9K | 454,392 | 0.7% |
| Zulily Inc | CL A | 989774104 | $3.2K | 63,175 | 0.6% |
| Fuelcell Energy Inc | COM | 35952H106 | $2.0K | 793,947 | 0.3% |
| Sciquest Inc New | COM | 80908T101 | $1.4K | 50,000 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.0K | 56,313 | 0.2% |
| Ipass Inc | COM | 46261V108 | $971 | 588,658 | 0.2% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $31 | 258,500 | 0.0% |