Q3 2013 Holdings
Filed 2013-10-31 | 317 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 80,000 | 35.3% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $881.0K | 75,000 | 14.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $744.0K | 50,000 | 12.0% |
| Agios Pharma(AGIO) | COM | 00847X104 | $447.0K | 16,000 | 7.2% |
| Bancorp Inc del COM STK(TBBK) | COM | 05969A105 | $442.0K | 25,000 | 7.1% |
| Blackberry Limited(BB) | COM | 09228F103 | $397.0K | 50,000 | 6.4% |
| Clean Energy Fuels Corp COM STK(CLNE) | COM | 184499101 | $319.0K | 25,000 | 5.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COM | 163086101 | $231.0K | 10,000 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 5,000 | 3.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $185.0K | 25,000 | 3.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.8K | 2,524,548 | 0.6% |
| Morphosys AG NPV Ords | COM | 5531000 | $4.7K | 60,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7K | 35,000 | 0.1% |
| Citrix Systems Inc(CTXSEUR)Call | COM | 177376100 | $3.5K | 50,000 | 0.1% |
| Pharmacyclics Inc COM STK | COM | 716933106 | $3.0K | 22,000 | 0.0% |
| International Business Machines(IBM)Put | COM | 459200101 | $2.8K | 15,000 | 0.0% |
| Colombia BKG SYS Inc(COLB) | COM | 197236102 | $2.3K | 91,290 | 0.0% |
| NPS Pharmaceuticals Inc COM STK | COM | 62936P103 | $2.1K | 65,000 | 0.0% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $2.0K | 325,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.8K | 55,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $1.8K | 275,000 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc(FCX)Call | COM | 35671D857 | $1.7K | 50,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.5K | 50,917 | 0.0% |
| Mako Surgicals CorpCall | COM | 560879108 | $1.5K | 50,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.5K | 35,000 | 0.0% |
| Franklin Financial Corp COM STK | COM | 35353C102 | $1.4K | 75,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.4K | 115,000 | 0.0% |
| Monitise PLC (UKM Listing) | COM | B1YMRB8 | $1.3K | 1,400,000 | 0.0% |
| Rstrtn Hrdwr HLD | COM | 761283100 | $1.3K | 20,000 | 0.0% |
| Cache Inc COM STK(CACH) | COM | 127150308 | $1.3K | 211,643 | 0.0% |
| First SEC Group Inc COM STK Rstd | COM | 3363129B1 | $1.2K | 600,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2K | 50,000 | 0.0% |
| General Mtrs Co W EXP 07/10/2019 | W EXP 07/10/2019 | 37045V126 | $1.2K | 63,692 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.2K | 70,000 | 0.0% |
| Hess Corp COM STK(HES) | COM | 42809H107 | $1.2K | 15,200 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $1.1K | 65,000 | 0.0% |
| Puma Biotechnology Inc Common Stock(PBYI) | COM | 74587V107 | $1.1K | 20,030 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $1.0K | 118,148 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.0K | 75,000 | 0.0% |
| Foundation Medicine Inc Cambr COM STK | COM | 350465100 | $1.0K | 25,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $942 | 20,000 | 0.0% |
| Fiesta Rstrn GRP | COM | 31660B101 | $941 | 25,000 | 0.0% |
| Home Trst Bncshr(HTB) | COM | 437872104 | $908 | 55,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $856 | 25,000 | 0.0% |
| Shutterfly Inc COM STK(SFLY) | COM | 82568P304 | $838 | 15,000 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $836 | 20,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $815 | 450,000 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $801 | 50,000 | 0.0% |
| Fortress Investment Group LLC COM | COM | 34958B106 | $794 | 100,000 | 0.0% |
| Ixia COM STK | COM | 45071R109 | $784 | 50,000 | 0.0% |