Q3 2013 Holdings
Filed 2013-11-14 | 98 holdings | $401.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $323.0K | 20,000 | 80.4% |
| Boulder Brands Inc | COM | 101405108 | $5.1K | 317,200 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.2K | 182,800 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6K | 21,500 | 0.9% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3.2K | 86,700 | 0.8% |
| Points Intl LTD | COM NEW | 730843208 | $2.9K | 124,917 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 51,600 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 48,900 | 0.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.8K | 89,000 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 50,000 | 0.4% |
| Agrium Inc | COM | 008916108 | $1.5K | 18,263 | 0.4% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.5K | 90,500 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 55,000 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 50,000 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 40,400 | 0.4% |
| Flotek Inds Inc del | COM | 343389102 | $1.4K | 62,230 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 24,150 | 0.3% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.2K | 33,498 | 0.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.2K | 48,701 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 15,000 | 0.3% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.0K | 100,750 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.0K | 41,700 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $986 | 30,198 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $982 | 36,700 | 0.2% |
| Tearlab Corp | COM | 878193101 | $972 | 87,900 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $957 | 31,355 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $912 | 26,677 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $909 | 15,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $909 | 25,000 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $900 | 90,000 | 0.2% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $849 | 28,100 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $802 | 34,900 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $786 | 69,950 | 0.2% |
| Hansen Medical Inc | COM | 411307101 | $780 | 435,481 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $778 | 14,647 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $751 | 30,000 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $734 | 10,000 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $731 | 33,080 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $712 | 155,800 | 0.2% |
| River VY Bancorp | COM | 768475105 | $702 | 28,680 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $688 | 45,023 | 0.2% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $685 | 10,736 | 0.2% |
| Teche Hldg Co | COM | 878330109 | $655 | 14,341 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $632 | 112,500 | 0.2% |
| Quidel Corp | COM | 74838J101 | $620 | 21,836 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $611 | 15,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $600 | 11,600 | 0.1% |
| CVR Partners LP | COM | 126633106 | $585 | 33,035 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $571 | 23,282 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $541 | 2,000 | 0.1% |