Q4 2013 Holdings
Filed 2014-02-14 | 200 holdings | $173.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.7K | 252,100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.7K | 184,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.9K | 164,868 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $4.0K | 240,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.0K | 272,800 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $4.0K | 115,500 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $4.5K | 308,400 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $4.6K | 632,519 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.0K | 56,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 62,942 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $5.0K | 500,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.2K | 561,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.4K | 638,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.5K | 91,873 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 67,396 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.1K | 315,300 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $6.2K | 130,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 254,800 | 0.0% |
| Violin Memory IncA | COM | 92763A101 | $6.6K | 1,656,196 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.6K | 659,013 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.6K | 277,170 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $6.7K | 5,617,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 39,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 94,302 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $7.7K | 749,657 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.7K | 666,100 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $7.9K | 568,370 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $7.9K | 344,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $8.0K | 132,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.3K | 105,100 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $8.4K | 93,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6K | 146,449 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 51,542 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.8K | 382,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 116,700 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $8.9K | 248,600 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $9.0K | 580,439 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.1K | 105,600 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $9.2K | 304,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.3K | 110,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 57,540 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.3K | 417,300 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.4K | 157,772 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $9.6K | 558,800 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.7K | 212,159 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.0K | 270,318 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.1K | 257,366 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10.5K | 637,655 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 231,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.6K | 260,100 | 0.0% |