Q4 2013 Holdings
Filed 2014-01-23 | 337 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 75,000 | 28.0% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $1.0M | 85,000 | 15.3% |
| Ciena Corp COM STK(CIEN) | COM | 171779309 | $957.0K | 40,000 | 14.3% |
| Burlington Stor(BURL) | COM | 122017106 | $800.0K | 25,000 | 12.0% |
| Blackberry Limited(BB) | COM | 09228F103 | $744.0K | 100,000 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 10,000 | 7.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $309.0K | 20,000 | 4.6% |
| Century Casinos Inc COM STK(CNTY) | COM | 156492100 | $130.0K | 25,000 | 1.9% |
| Christopher & Banks Corp COM STK(CBKCQ) | COM | 171046105 | $128.0K | 15,000 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.3K | 2,524,548 | 0.6% |
| Bill 01/16/14 | US T BILL EXP 01/16/2014 | 912796BU2 | $22.0K | $22,000,000 | 0.3% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $5.7K | 835,100 | 0.1% |
| Morphosys AG NPV Ords | COM | 5531000 | $4.2K | 55,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $4.1K | 50,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.4K | 65,000 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $2.3K | 50,000 | 0.0% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $2.2K | 310,000 | 0.0% |
| General Motors Cw19 Wrnt EXP 07/10/2019 | W EXP 07/10/2019 | 37045V126 | $2.2K | 96,287 | 0.0% |
| Hess Corp COM STK(HES) | COM | 42809H107 | $2.1K | 25,200 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.1K | 275,000 | 0.0% |
| Blackberry Limited(BB)Call | COM | 09228F103 | $1.9K | 260,000 | 0.0% |
| 3-D Systems Corp (Delaware) COM STK(DDD) | COM | 88554D205 | $1.9K | 20,000 | 0.0% |
| NPS Pharmaceuticals Inc COM STK | COM | 62936P103 | $1.8K | 60,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.8K | 150,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.7K | 110,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $1.7K | 61,290 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1.6K | 50,000 | 0.0% |
| Monitise PLC (UKM Listing) | COM | B1YMRB8 | $1.6K | 1,400,000 | 0.0% |
| Franklin Financial Corp COM STK | COM | 35353C102 | $1.5K | 75,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK)Call | FTSE EUROPE ETF | 922042874 | $1.5K | 25,000 | 0.0% |
| WMI Holdings Corp Common Stock | COM | 92936P100 | $1.4K | 500,123 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $1.4K | 450,000 | 0.0% |
| First SEC Group Inc COM STK Rstd | COM | 3363129B1 | $1.4K | 600,000 | 0.0% |
| Fiesta Rstrn GRP | COM | 31660B101 | $1.3K | 25,000 | 0.0% |
| PAR Pete Corp COM STK | COM | 69888T108 | $1.3K | 585,827 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.3K | 50,000 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $1.2K | 75,000 | 0.0% |
| Cache Inc COM STK(CACH) | COM | 127150308 | $1.1K | 211,643 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 35,000 | 0.0% |
| JDS Uniphase CorpCall | COM | 46612J507 | $1.0K | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.0K | 10,000 | 0.0% |
| Lennar Corp CL A COM STK(LEN) | COM CL A | 526057104 | $989 | 25,000 | 0.0% |
| Halozyme Therapeutics Inc COM STK(HALO) | COM | 40637H109 | $974 | 65,000 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $942 | 40,500 | 0.0% |
| Cowen Group Inc COM STK | COM | 223622101 | $936 | 239,504 | 0.0% |
| Vince Holding Co | COM | 92719W108 | $928 | 30,250 | 0.0% |
| Toll Brothers Inc COM STK(TOL) | COM | 889478103 | $925 | 25,000 | 0.0% |
| Dexcom Inc COM STK(DXCM) | COM | 252131107 | $885 | 25,000 | 0.0% |
| Panera Bread CompanyCall | COM | 69840W108 | $883 | 5,000 | 0.0% |
| T-Mobile US Inc COM STK(TMUS) | COM | 872590104 | $872 | 25,925 | 0.0% |