Q1 2015 Holdings
Filed 2015-05-07 | 70 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gordmans Stores Inc | COM | 38269P100 | $83 | 10,000 | 0.0% |
| Aspen Group Inc | COM | 04530L104 | $320 | 1,600,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $342 | 300,000 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $347 | 90,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $386 | 30,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $546 | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $568 | 14,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $596 | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 6,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $631 | 15,000 | 0.0% |
| Morphosys AG NPV Ords | COM | 009019057 | $632 | 10,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $632 | 11,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $633 | 8,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $649 | 14,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $652 | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $669 | 7,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $682 | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $686 | 21,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 7,000 | 0.0% |
| General Electric Co | COM | 369604103 | $695 | 28,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 7,000 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $706 | 5,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $715 | 10,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $720 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $729 | 15,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $732 | 40,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $750 | 15,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $760 | 400,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $768 | 10,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $773 | 45,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $787 | 65,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $805 | 90,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $814 | 80,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $814 | 30,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $816 | 200,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $820 | 10,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $858 | 230,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 30,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 400,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 96,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.5K | 1,000,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 20,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1.5K | 1,291,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 120,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 20,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.7K | 105,000 | 0.0% |