Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $940.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Call | COM | 75281A109 | $114.1K | 1,312,100 | 12.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $76.8K | 718,100 | 8.2% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $75.5K | 1,055,300 | 8.0% |
| EQT Corp(EQT) | COM | 26884L109 | $69.5K | 650,000 | 7.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $63.3K | 19,727,583 | 6.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.6K | 1,201,330 | 5.5% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $49.4K | 14,321,127 | 5.3% |
| Jive Software Inc | COM | 47760A108 | $35.9K | 4,220,705 | 3.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $35.5K | 253,236 | 3.8% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $33.4K | 9,373,231 | 3.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.1K | 381,127 | 3.5% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $26.7K | 475,100 | 2.8% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $24.6K | 4,248,780 | 2.6% |
| Yahoo IncCall | COM | 984332106 | $23.1K | 657,200 | 2.5% |
| GSI Technology(GSIT) | COM | 36241U106 | $22.5K | 3,775,388 | 2.4% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $21.6K | 9,266,082 | 2.3% |
| MRV Communications Inc | COM NEW | 553477407 | $21.3K | 1,535,664 | 2.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.7K | 172,200 | 2.0% |
| JDS Uniphase CorpPut | COM PAR $0.001 | 46612J507 | $16.0K | 1,281,400 | 1.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.1K | 721,321 | 1.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $11.9K | 1,748,085 | 1.3% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $10.8K | 342,500 | 1.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $10.4K | 1,220,243 | 1.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.0K | 1,610,075 | 1.1% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $9.2K | $8,639,676 | 1.0% |
| Meru Networks Inc | COM | 59047Q103 | $7.8K | 2,106,965 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 92,000 | 0.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7.2K | 2,599,795 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.0K | 331,084 | 0.7% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.4K | 1,431,591 | 0.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.3K | 677,686 | 0.7% |
| Standard Register Co | COM | 853887206 | $6.1K | 1,088,024 | 0.7% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5.0K | 318,077 | 0.5% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $3.8K | 140,460 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.8K | 87,095 | 0.3% |
| Perion Network LTD | SHS | M78673106 | $1.1K | 110,000 | 0.1% |
| Ipass Inc | COM | 46261V108 | $994 | 827,917 | 0.1% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $721 | 271,100 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $350 | 11,146 | 0.0% |