Q3 2014 Holdings
Filed 2014-11-14 | 41 holdings | $893.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Call | COM | 75281A109 | $114.2K | 1,684,600 | 12.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $61.7K | 910,000 | 6.9% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $61.5K | 800,000 | 6.9% |
| EQT Corp(EQT) | COM | 26884L109 | $53.8K | 587,606 | 6.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $51.6K | 14,321,127 | 5.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.6K | 1,201,330 | 4.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40.3K | 14,908,126 | 4.5% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $35.1K | 3,236,784 | 3.9% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $34.1K | 11,244,405 | 3.8% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $33.9K | 500,000 | 3.8% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $32.5K | 4,524,426 | 3.6% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $27.2K | 176,704 | 3.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $23.8K | 1,474,579 | 2.7% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $22.1K | 9,508,229 | 2.5% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $21.3K | 600,000 | 2.4% |
| MRV Communications Inc | COM NEW | 553477407 | $19.7K | 1,535,664 | 2.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19.3K | 348,658 | 2.2% |
| Jive Software Inc | COM | 47760A108 | $19.3K | 3,304,051 | 2.2% |
| JDS Uniphase CorpPut | COM PAR $0.001 | 46612J507 | $16.7K | 1,306,400 | 1.9% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14.2K | 1,992,075 | 1.6% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $13.5K | 1,432,836 | 1.5% |
| Bankrate Inc del | COM | 06647F102 | $13.5K | 1,185,534 | 1.5% |
| Quanex Building Products COR(NX) | COM | 747619104 | $13.3K | 734,613 | 1.5% |
| GSI Technology(GSIT) | COM | 36241U106 | $12.7K | 2,355,257 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.5K | 992,746 | 1.4% |
| Constellation Energy Prtnr L | COM UNIT LLC B | 21038E101 | $10.2K | 2,859,700 | 1.1% |
| EQT Corp(EQT)Call | COM | 26884L109 | $9.2K | 100,000 | 1.0% |
| Vitesse Semiconductor Corp | DBCV 8.000% 10/3 | 928497AE6 | $8.9K | $8,639,676 | 1.0% |
| Entropic Communications Inc | COM | 29384R105 | $8.7K | 3,280,025 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.8K | 1,579,097 | 0.9% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $7.1K | 589,053 | 0.8% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $6.4K | 9,481 | 0.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.0K | 1,457,082 | 0.7% |
| Standard Register Co | COM | 853887206 | $5.6K | 1,088,024 | 0.6% |
| Meru Networks Inc | COM | 59047Q103 | $5.3K | 1,399,684 | 0.6% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $4.2K | 260,655 | 0.5% |
| Enlink Midstream Partners LPCall | COM UNIT REP LTD | 29336U107 | $2.5K | 80,900 | 0.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 58,265 | 0.1% |
| Amira Nature Foods LTD | SHS | G0335L102 | $626 | 40,000 | 0.1% |
| Quicklogic Corp | COM | 74837P108 | $133 | 44,469 | 0.0% |