Q1 2014 Holdings
Filed 2014-05-14 | 115 holdings | $765.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $400.0K | 20,000 | 52.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $254.0K | 3,200 | 33.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21.7K | 440,488 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4K | 50,000 | 1.2% |
| Boulder Brands Inc | COM | 101405108 | $5.6K | 317,200 | 0.7% |
| Points Intl LTD | COM NEW | 730843208 | $3.0K | 118,948 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 51,600 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.3K | 89,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 64,100 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 48,900 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 55,000 | 0.3% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $2.0K | 49,900 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.8K | 20,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 5,000 | 0.2% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $1.6K | 75,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 60,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 102,064 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.4K | 24,840 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4K | 45,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,100 | 0.2% |
| Tearlab Corp | COM | 878193101 | $1.2K | 184,800 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 15,000 | 0.2% |
| Hansen Medical Inc | COM | 411307101 | $1.2K | 456,456 | 0.2% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.2K | 100,750 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.1K | 48,701 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 25,000 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $934 | 50,182 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $920 | 15,900 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $887 | 50,000 | 0.1% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $878 | 222,400 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $878 | 48,400 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $845 | 25,700 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $827 | 155,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $799 | 14,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $770 | 10,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $768 | 5,500 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $763 | 69,950 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $749 | 45,023 | 0.1% |
| Walter Energy Inc | COM | 93317Q105 | $749 | 99,140 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $740 | 30,100 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $732 | 115,224 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704 | 11,600 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $690 | 20,376 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $676 | 10,000 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $671 | 9,800 | 0.1% |
| E2open Inc | COM | 29788A104 | $648 | 27,500 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $641 | 45,800 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $629 | 2,000 | 0.1% |
| Enteromedics Inc | COM NEW | 29365M208 | $627 | 344,348 | 0.1% |