Q2 2013 Holdings
Filed 2013-08-05 | 306 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 80,000 | 39.4% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $927.0K | 100,000 | 25.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $647.0K | 50,000 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 5,000 | 5.6% |
| Christopher & Banks Corp COM STK(CBKCQ) | COM | 171046105 | $169.0K | 25,000 | 4.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $144.0K | 25,000 | 3.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.5K | 2,524,548 | 0.9% |
| International Business Machines(IBM)Put | COM | 459200101 | $3.8K | 20,000 | 0.1% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $3.5K | 146,290 | 0.1% |
| Morphosys AG NPV Ords | COM | 0D6632006 | $3.4K | 60,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 54,000 | 0.1% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $1.8K | 325,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $1.7K | 275,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.6K | 45,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.5K | 25,000 | 0.0% |
| First SEC Group Inc COM STK | COM | 336312202 | $1.4K | 625,000 | 0.0% |
| Franklin Financial Corp COM STK | COM | 35353C102 | $1.4K | 75,000 | 0.0% |
| Rstrtn Hrdwr HLD | COM | 761283100 | $1.3K | 17,500 | 0.0% |
| Teradata Corp(TDC)Call | COM | 88076W103 | $1.3K | 25,000 | 0.0% |
| Home Trst Bncshr(HTB) | COM | 437872104 | $1.2K | 72,500 | 0.0% |
| Pharmacyclics Inc COM STK | COM | 716933106 | $1.2K | 15,000 | 0.0% |
| Equity Residential(EQR)Call | COM | 29476L107 | $1.2K | 20,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.1K | 40,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.1K | 115,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 50,000 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $1.0K | 75,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $965 | 75,000 | 0.0% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $943 | 33,100 | 0.0% |
| Cache Inc COM STK(CACH) | COM | 127150308 | $942 | 211,643 | 0.0% |
| A V Homes Inc COM STK | COM | 00234P102 | $927 | 52,300 | 0.0% |
| Noodles & Company COM STK(NDLSUSD) | COM | 65540B105 | $919 | 25,000 | 0.0% |
| NPS Pharmaceuticals Inc COM STK | COM | 62936P103 | $918 | 60,750 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $889 | 20,030 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $878 | 30,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $841 | 20,000 | 0.0% |
| Perkinelmer Inc COM STK(RVTY) | COM | 714046109 | $813 | 25,000 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $808 | 20,000 | 0.0% |
| J M Smucker Company(SJM)Put | COM | 832696405 | $774 | 7,500 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $755 | 50,000 | 0.0% |
| Allot Communicationsltd SHS | COM | B1HLHW3 | $753 | 54,900 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $746 | 105,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $743 | 450,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $734 | 8,000 | 0.0% |
| ARM Holding PLCCall | COM | 042068106 | $725 | 20,000 | 0.0% |
| Tile Shop Hldgs Inc COM STK(TTS1EUR) | COM | 88677Q109 | $724 | 25,000 | 0.0% |
| Lennar Corp CL A COM STK(LEN) | CLASS A | 526057104 | $721 | 20,000 | 0.0% |
| Marvell Technology Group LTD COM STK(MRVL) | COM | G5876H105 | $703 | 60,000 | 0.0% |
| E2 Open Inc | COM | 29788A104 | $700 | 40,000 | 0.0% |
| Berkshire Hills Bancorp Inc COM STK(BBT) | COM | 084680107 | $694 | 25,000 | 0.0% |
| General Motors Cw16 Wrnt EXP 07/10/2016 | W EXP 07/10/2016 | 37045V118 | $689 | 28,692 | 0.0% |