Q2 2014 Holdings
Filed 2014-08-14 | 115 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $472.0K | 5,700 | 24.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $401.0K | 17,290 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 6,000 | 17.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $334.0K | 16,000 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 5,000 | 15.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $17.1K | 442,488 | 0.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.4K | 50,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 30,000 | 0.3% |
| Boulder Brands Inc | COM | 101405108 | $4.5K | 317,200 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.5K | 60,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.9K | 48,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 8,800 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.8K | 30,000 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $2.7K | 118,948 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 51,600 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.4K | 89,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 55,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.9K | 40,000 | 0.1% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $1.8K | 75,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 58,097 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.5K | 24,840 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 45,700 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 25,000 | 0.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.4K | 40,700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,000 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.3K | 130,300 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 150,036 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 51,382 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.2K | 48,701 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.2K | 70,600 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 45,000 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.0K | 125,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.0K | 82,064 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.0K | 54,700 | 0.1% |
| Tearlab Corp | COM | 878193101 | $998 | 205,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $965 | 37,069 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $955 | 55,185 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $948 | 25,300 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $947 | 15,900 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $929 | 60,060 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $878 | 222,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $874 | 24,100 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $865 | 50,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $838 | 10,923 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $783 | 80,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $780 | 30,733 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $770 | 69,950 | 0.0% |
| Rentech Inc | COM | 760112102 | $751 | 290,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $748 | 7,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $742 | 45,023 | 0.0% |