Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $6.0K | 210,000 | 0.0% |
| Proqr Therapeutics NV | COMMON STOCK | N71542109 | $6.0K | 275,000 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $6.1K | 130,289 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $6.1K | 251,582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $6.1K | 94,910 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $6.1K | 107,898 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $6.1K | 270,872 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $6.1K | 75,136 | 0.0% |
| Endp 1 3/4 04/15/15 | CONVRT BONDS | 29264FAB2 | $6.1K | $2,000,000 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $6.1K | 473,378 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $6.1K | 1,655,846 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $6.2K | 469,542 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $6.2K | 320,314 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $6.2K | 332,168 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.3K | 99,214 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $6.3K | 83,956 | 0.0% |
| Ignyta Inc | COMMON STOCK | 451731103 | $6.4K | 641,251 | 0.0% |
| Tracon Pharmaceuticals Inc | COMMON STOCK | 89237H100 | $6.5K | 461,336 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $6.5K | 39,735 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK | 43300A104 | $6.6K | 221,331 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.6K | 30,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $6.7K | 35,800 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $6.7K | 150,300 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $6.8K | 221,651 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $6.8K | 71,136 | 0.0% |
| Susquehanna Bancshares Inc | COMMON STOCK | 869099101 | $6.9K | 501,626 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $7.0K | 163,007 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $7.1K | 247,273 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $7.1K | 99,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.1K | 35,000 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $7.1K | 302,620 | 0.0% |
| Anglogold Ashanti(AU3EUR) | COMMON STOCK | 035128206 | $7.2K | 771,300 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $7.3K | 117,490 | 0.0% |
| Sunesis Pharmaceuticals Inc | COMMON STOCK | 867328601 | $7.4K | 3,000,000 | 0.0% |
| Freescale Semiconductor LTD(FLS) | COMMON STOCK | 34354P105 | $7.4K | 177,932 | 0.0% |
| Slxp 2 3/4 05/15/15 | CONVRT BONDS | 795435AC0 | $7.4K | $2,000,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $7.6K | 506,973 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $7.8K | 185,728 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $7.9K | 115,002 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $7.9K | 85,000 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $7.9K | 216,023 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $8.0K | 307,303 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $8.0K | 475,000 | 0.0% |
| Tsla 1 1/2 06/01/18 | CONVRT BONDS | 88160RAA9 | $8.0K | $5,000,000 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $8.1K | 619,517 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $8.1K | 507,520 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $8.1K | 398,400 | 0.0% |
| Neovasc Inc | COMMON STOCK | 64065J106 | $8.1K | 901,700 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $8.2K | 181,310 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $8.2K | 85,240 | 0.0% |