Q3 2014 Holdings
Filed 2014-10-30 | 256 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 51,000 | 27.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $976.0K | 12,500 | 21.1% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $592.0K | 50,110 | 12.8% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $459.0K | 50,000 | 9.9% |
| American Homes 4 Rent Malibu COM STK(AMH) | COM | 02665T306 | $422.0K | 25,000 | 9.1% |
| Burlington Stor(BURL) | COM | 122017106 | $399.0K | 10,000 | 8.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $134.0K | 10,000 | 2.9% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $126.0K | 10,000 | 2.7% |
| Bancorp Inc del COM STK(TBBK) | COM | 05969A105 | $86.0K | 10,000 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.0K | 2,524,548 | 0.9% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $37.0K | 10,000 | 0.8% |
| Morphosys AG NPV Ords | COM | 5531000 | $5.4K | 55,000 | 0.1% |
| Johnson and Johnson(JNJ)Call | COM | 478160104 | $2.7K | 25,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.3K | 50,000 | 0.1% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $2.0K | 475,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $1.9K | 275,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.9K | 20,000 | 0.0% |
| Dennys Corporation(DENN) | COM | 24869P104 | $1.8K | 260,000 | 0.0% |
| Taro Pharmaceuticals Industries | COM | M8737E108 | $1.7K | 11,000 | 0.0% |
| General Motors Cw19 Wrnt EXP 07/10/2019 | W EXP 7/10/2019 | 37045V126 | $1.6K | 111,287 | 0.0% |
| Ariad Pharmaceutical Inc | COM | 04033A100 | $1.5K | 272,200 | 0.0% |
| Gopro Inc(GPRO)Put | COM | 38268T103 | $1.4K | 15,000 | 0.0% |
| B&G Foods Inc(BGS)Call | COM | 05508R106 | $1.4K | 50,000 | 0.0% |
| Bank of America(BAC)Call | COM | 060505104 | $1.4K | 80,000 | 0.0% |
| First SEC Group Inc COM STK Rstd | COM | 3363129B1 | $1.2K | 600,000 | 0.0% |
| Spdr FD Financial(XLF)Call | COM | 81369Y605 | $1.2K | 50,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $1.1K | 46,000 | 0.0% |
| Nokia Corp(NOK)Call | COM | 654902204 | $1.1K | 130,000 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $1.1K | 50,000 | 0.0% |
| PAR Petroleum Corporation COM STK(PARR) | COM | 69888T207 | $1.1K | 63,482 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 25,000 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $1.0K | 35,500 | 0.0% |
| Fannie MAE 8.25% Perp PFD | 8.25% Preferred Stock | 313586752 | $966 | 105,000 | 0.0% |
| Hess Corp COM STK(HES) | COM | 42809H107 | $962 | 10,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $941 | 10,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $931 | 35,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $927 | 130,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $824 | 225,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $814 | 25,000 | 0.0% |
| Spansion Inc CL A | COM | 84649R200 | $798 | 35,000 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $750 | 100,000 | 0.0% |
| Adidas AG (GFR Listing) | COM | 4031976 | $748 | 10,000 | 0.0% |
| Franklin Financial Corp COM STK | COM | 35353C102 | $744 | 40,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $737 | 20,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $735 | 55,000 | 0.0% |
| Freddie MAC 8.375% Perp PFD | 8.375% Preferred Stock | 313400624 | $721 | 70,000 | 0.0% |
| PS DB Co DBL SRT | COM | 25154K809 | $712 | 20,000 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $712 | 20,000 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | COM | 09257W100 | $707 | 26,100 | 0.0% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $677 | 15,000 | 0.0% |