Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crumbs Bake Shop Inc | *W EXP 05/05/201 | 228803110 | $3 | 52,340 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $115 | 10,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $172 | 14,309 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $180 | 179,957 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $203 | 7,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $206 | 67,800 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $212 | 255,650 | 0.0% |
| Bank of America CorporationPut | PUT | 060505954 | $221 | 13,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $223 | 12,573 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $226 | 11,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $228 | 20,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $229 | 3,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $229 | 23,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $232 | 95,714 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $236 | 23,402 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $237 | 16,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $238 | 13,000 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $240 | 550 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $241 | 29,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $242 | 13,000 | 0.0% |
| Zillow IncPut | PUT | 98954A957 | $245 | 250 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $257 | 6,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $260 | 15,600 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $261 | 12,024 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $270 | 10,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $278 | 13,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $281 | 10,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $288 | 10,200 | 0.0% |
| City Natl Corp | COM | 178566105 | $291 | 3,700 | 0.0% |
| Zillow IncCall | CALL | 98954A907 | $291 | 700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $292 | 3,600 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $294 | 8,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $294 | 33,289 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $295 | 23,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $296 | 5,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $297 | 9,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $298 | 4,100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $298 | 5,200 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $301 | 7,800 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $302 | 15,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $306 | 5,800 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $306 | 27,901 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $307 | 10,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $308 | 4,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $310 | 4,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $316 | 16,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $320 | 7,700 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $321 | 3,376 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $330 | 7,334 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $355 | 5,000 | 0.0% |