Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.6M | 1,756,593 | 73.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.6M | 454,515 | 24.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $66.6K | 1,348,500 | 0.2% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $47.0K | 4,052,716 | 0.2% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $44.4K | 900,000 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $43.9K | 3,727,485 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $37.8K | 263,307 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $35.2K | 550,000 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $33.9K | 3,236,127 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $32.8K | 4,241,307 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $31.7K | 4,694,150 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $31.6K | 1,540,973 | 0.1% |
| Castle A M & Co | COM | 148411101 | $28.6K | 4,630,795 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $28.2K | 2,327,911 | 0.1% |
| MRV Communications Inc | COM NEW | 553477407 | $26.1K | 2,136,864 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $21.8K | 11,065,714 | 0.1% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $21.2K | 480,000 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $21.1K | 2,412,732 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $20.6K | 3,070,824 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $17.9K | 1,600,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.3K | 5,692,500 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $13.7K | 1,005,920 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $13.6K | 1,000,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $13.3K | 800,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.1K | 900,000 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $12.7K | 798,014 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $12.7K | 415,000 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT RP LTD | 79971C102 | $9.1K | 4,700,658 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $8.5K | 5,243,510 | 0.0% |
| Outerwall Inc | COM | 690070107 | $7.9K | 104,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $5.8K | 914,378 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6K | 77,800 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $4.1K | 691,991 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $3.6K | $4,200,000 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $3.6K | 100,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.4K | 1,905,493 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $2.8K | 661,036 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.4K | 93,932 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.5K | 714,820 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.2K | 45,500 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.1K | 99,030 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $628 | 10,000 | 0.0% |