Q2 2014 Holdings
Filed 2014-08-04 | 316 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharm(ACAD) | COM | 004225108 | $1.3M | 56,000 | 22.5% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $959.0K | 75,110 | 17.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $598.0K | 25,000 | 10.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $474.0K | 7,500 | 8.4% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $453.0K | 50,000 | 8.1% |
| American Homes 4 Rent Malibu COM STK(AMH) | COM | 02665T306 | $444.0K | 25,000 | 7.9% |
| Burlington Stor(BURL) | COM | 122017106 | $319.0K | 10,000 | 5.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $219.0K | 7,000 | 3.9% |
| Coty Inc(COTY) | COM | 222070203 | $171.0K | 10,000 | 3.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $161.0K | 10,000 | 2.9% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $150.0K | 10,000 | 2.7% |
| Century Casinos Inc COM STK(CNTY) | COM | 156492100 | $145.0K | 25,000 | 2.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $105.0K | 16,000 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.8K | 2,524,548 | 0.7% |
| Morphosys AG NPV Ords | COM | 5531000 | $5.2K | 55,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.6K | 50,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.5K | 60,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.1K | 275,000 | 0.0% |
| Johnson and Johnson(JNJ)Call | COM | 478160104 | $2.1K | 20,000 | 0.0% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $1.7K | 265,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,100 | 0.0% |
| PAR Petroleum Corporation COM STK(PARR) | COM | 69888T207 | $1.7K | 81,582 | 0.0% |
| B&G Foods Inc(BGS)Call | COM | 05508R106 | $1.6K | 50,000 | 0.0% |
| General Motors Cw19 Wrnt EXP 07/10/2019 | WRNT EXP 7/10/2019 | 37045V126 | $1.6K | 86,287 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $1.6K | 245,100 | 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 | $1.3K | 600,000 | 0.0% |
| Abengoa Yield PLC | COM | BLP5YB5 | $1.2K | 33,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.2K | 80,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.2K | 35,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $1.2K | 46,000 | 0.0% |
| Franklin Financial Corp COM STK | COM | 35353C102 | $1.2K | 55,000 | 0.0% |
| NPS Pharmaceuticals Inc COM STK | COM | 62936P103 | $1.2K | 35,000 | 0.0% |
| Web.com Group IncCall | COM | 94733A104 | $1.2K | 40,000 | 0.0% |
| Silicon Motion Technology(SIMO)Call | COM | 82706C108 | $1.1K | 56,000 | 0.0% |
| Taro Pharmaceutical Industries COM STK | COM | M8737E108 | $1.1K | 8,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 25,000 | 0.0% |
| Fannie MAE 8.25% Perp PFD | 8.25% Preferred Stock | 313586752 | $1.1K | 105,000 | 0.0% |
| Ciena Corporation(CIEN)Call | COM | 171779309 | $1.1K | 50,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 250,000 | 0.0% |
| WMI Holdings Corp Common Stock | COM | 92936P100 | $1.1K | 375,000 | 0.0% |
| Hess Corp COM STK(HES) | COM | 42809H107 | $1.0K | 10,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.0K | 10,000 | 0.0% |
| Cree Inc COM STK | COM | 225447101 | $999 | 20,000 | 0.0% |
| RF Micro Devices IncCall | COM | 749941100 | $959 | 100,000 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $932 | 50,000 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COM | 49456B101 | $907 | 25,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $850 | 25,001 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $836 | 25,000 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | COM | 09257W100 | $771 | 26,600 | 0.0% |