Q3 2013 Holdings
Filed 2013-11-12 | 155 holdings | $848.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $236.0K | 983 | 27.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $228.0K | 3,564 | 26.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.0K | 8,948 | 20.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $149.0K | 1,208 | 17.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.0K | 1,100 | 3.5% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.4K | 44,194 | 0.2% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.4K | 155,100 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 68,400 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $924 | 62,845 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $864 | 13,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $744 | 9,000 | 0.1% |
| Express Inc | COM | 30219E103 | $708 | 30,000 | 0.1% |
| UMH Properties Inc | CV RED PFD-A | 903002202 | $704 | 26,634 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $615 | 25,000 | 0.1% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $592 | 15,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $562 | 7,800 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $551 | 14,665 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $544 | 61,043 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $514 | 57,142 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $479 | 135,804 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $461 | 6,851 | 0.1% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $450 | 150,000 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $435 | 68,113 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $433 | 11,400 | 0.1% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $420 | 30,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $373 | 49,782 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $363 | 30,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $356 | 7,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $330 | 6,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $296 | 5,700 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $288 | 64,100 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $270 | 5,958 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $268 | 10,292 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $267 | 10,778 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $258 | 3,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $228 | 26,161 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $228 | 20,711 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $227 | 6,424 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $223 | 20,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $217 | 8,600 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $216 | 32,165 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $207 | 20,139 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206 | 5,734 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $206 | 5,241 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $202 | 200 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $192 | 24,280 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $187 | 3,900 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $187 | 3,998 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $186 | 44,608 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $185 | 2,500 | 0.0% |