Q3 2014 Holdings
Filed 2014-11-13 | 112 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $694.0K | 21,553 | 38.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $534.0K | 73,610 | 29.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 5,399 | 13.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $202.0K | 11,000 | 11.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.2K | 442,488 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 60,000 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.6K | 40,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.4K | 40,000 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $4.3K | 317,200 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.6K | 60,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 48,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 8,800 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 51,600 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.1K | 89,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.1K | 40,000 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $2.1K | 118,948 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 55,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.0K | 20,000 | 0.1% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $1.9K | 75,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.7K | 24,840 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.6K | 65,900 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 159,236 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,000 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 45,700 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 25,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 21,700 | 0.1% |
| River VY Bancorp | COM | 768475105 | $1.2K | 54,800 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 51,382 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 45,000 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.1K | 48,701 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.1K | 188,972 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,000 | 0.1% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $1.0K | 222,400 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $934 | 3,762 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $924 | 24,100 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $890 | 37,069 | 0.0% |
| Quidel Corp | COM | 74838J101 | $855 | 31,836 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $830 | 15,900 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $829 | 66,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $798 | 50,060 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $796 | 80,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $782 | 230,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $781 | 40,700 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $775 | 50,185 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $773 | 30,733 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $763 | 60,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $749 | 20,866 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $744 | 54,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $736 | 66,924 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $717 | 39,455 | 0.0% |