Q1 2014 Holdings
Filed 2014-05-07 | 315 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 200,110 | 38.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 68,500 | 23.7% |
| Ciena Corp COM STK(CIEN) | COM | 171779309 | $569.0K | 25,000 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 10,000 | 7.3% |
| Burlington Stor(BURL) | COM | 122017106 | $443.0K | 15,000 | 6.3% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $443.0K | 50,000 | 6.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $270.0K | 15,000 | 3.8% |
| Century Casinos Inc COM STK(CNTY) | COM | 156492100 | $179.0K | 25,000 | 2.5% |
| Christopher & Banks Corp COM STK(CBKCQ) | COM | 171046105 | $66.0K | 10,000 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.4K | 2,524,548 | 0.6% |
| Morphosys AG NPV Ords | COM | 5531000 | $5.1K | 55,000 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.9K | 50,000 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $2.6K | 150,000 | 0.0% |
| Hess Corp COM STK(HES) | COM | 42809H107 | $2.5K | 30,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.5K | 60,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $2.3K | 12,500 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $2.2K | 277,600 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.2K | 275,000 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.2K | 25,009 | 0.0% |
| Dennys Corporation(DENN) | COM | 24869P104 | $1.9K | 295,000 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $1.8K | 30,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $1.7K | 61,290 | 0.0% |
| General Mtrs Co W EXP 07/10/2019 | WRNT EXP 7/10/2019 | 37045V126 | $1.7K | 96,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,100 | 0.0% |
| WMI Holdings Corp Common Stock | COM | 92936P100 | $1.6K | 480,000 | 0.0% |
| Federal Natl MTG Assn Medium COM STK(FNMA) | COM | 313586109 | $1.6K | 400,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 25,000 | 0.0% |
| NPS Pharmaceuticals Inc COM STK | COM | 62936P103 | $1.5K | 50,000 | 0.0% |
| Franklin Financial Corp COM STK | COM | 35353C102 | $1.4K | 70,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $1.4K | 450,000 | 0.0% |
| Loews Corporation(L)Call | COM | 540424108 | $1.3K | 30,000 | 0.0% |
| Loews Corp COM STK(L) | COM | 540424108 | $1.3K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,000 | 0.0% |
| Monitise PLC (UKM Listing) | COM | B1YMRB8 | $1.2K | 1,050,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK)Call | FTSE EUROPE ETF | 922042874 | $1.2K | 20,000 | 0.0% |
| PAR Petroleum Corporation COM STK(PARR) | COM | 69888T207 | $1.2K | 58,582 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2K | 35,000 | 0.0% |
| Salesforce COM Inc COM STK(CRM) | COM | 79466L302 | $1.1K | 20,000 | 0.0% |
| Cowen Group Inc COM STK | COM | 223622101 | $1.1K | 239,504 | 0.0% |
| Dexcom Inc COM STK(DXCM) | COM | 252131107 | $1.0K | 25,000 | 0.0% |
| JDS Uniphase Corp COM STK | COM | 46612J507 | $980 | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $977 | 10,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $948 | 20,000 | 0.0% |
| Popular Inc COM STK(BPOP) | COM | 733174700 | $930 | 30,000 | 0.0% |
| Halozyme Therapeutics Inc COM STK(HALO) | COM | 40637H109 | $928 | 73,050 | 0.0% |
| First SEC Group Inc COM STK Rstd | COM | 336312202 | $900 | 600,000 | 0.0% |
| Spansion Inc CL A | COM CL A | 84649R200 | $871 | 50,000 | 0.0% |
| Capstone Turbine Corp COM STK | COM | 14067D102 | $852 | 400,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $851 | 70,000 | 0.0% |
| Tyco Intl LTDCall | COM | H89128104 | $848 | 20,000 | 0.0% |