Q1 2015 Holdings
Filed 2015-05-15 | 37 holdings | $745.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC)Call | COM | 75281A109 | $78.3K | 1,504,000 | 10.5% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $76.0K | 14,321,127 | 10.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $66.5K | 1,277,000 | 8.9% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $52.3K | 320,000 | 7.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $50.7K | 3,581,800 | 6.8% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $46.4K | 3,569,464 | 6.2% |
| Bankrate Inc del | COM | 06647F102 | $37.9K | 3,342,627 | 5.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32.0K | 11,231,601 | 4.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $31.6K | 224,398 | 4.2% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $29.5K | 4,947,957 | 4.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $27.1K | 3,556,850 | 3.6% |
| Entropic Communications Inc | COM | 29384R105 | $23.5K | 7,947,209 | 3.2% |
| Quanex Building Products COR(NX) | COM | 747619104 | $20.2K | 1,025,787 | 2.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $18.3K | 741,487 | 2.5% |
| Castle A M & Co | COM | 148411101 | $16.9K | 4,630,795 | 2.3% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $15.6K | 9,508,229 | 2.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $12.8K | 999,698 | 1.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $12.8K | 1,432,829 | 1.7% |
| Jive Software Inc | COM | 47760A108 | $11.5K | 2,236,646 | 1.5% |
| MRV Communications Inc | COM NEW | 553477407 | $11.3K | 1,535,664 | 1.5% |
| Ticc Capital Corp | COM | 87244T109 | $10.9K | 1,576,508 | 1.5% |
| Sanchez Prodtn Partner | COM UNIT RP LTD | 79971C102 | $8.9K | 4,700,658 | 1.2% |
| Conns Inc(CN4)Put | COM | 208242107 | $7.6K | 250,000 | 1.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.5K | 398,101 | 1.0% |
| Medley Cap Corp | COM | 58503F106 | $5.4K | 590,511 | 0.7% |
| Resource Cap Corp | COM | 76120W302 | $5.3K | 1,175,000 | 0.7% |
| Outerwall Inc | COM | 690070107 | $5.3K | 80,000 | 0.7% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5.1K | 1,006,835 | 0.7% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.7K | 410,860 | 0.5% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $2.8K | $4,200,000 | 0.4% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.4K | 3,191,295 | 0.3% |
| Hortonworks Inc | COM | 440894103 | $2.2K | 91,600 | 0.3% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.9K | 213,628 | 0.3% |
| Unilife Corp New | COM | 90478E103 | $1.5K | 364,820 | 0.2% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.4K | 62,470 | 0.2% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.0K | 133,161 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $896 | 110,220 | 0.1% |