Q4 2014 Holdings
Filed 2015-01-30 | 262 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.1M | 20,000 | 26.4% |
| Acadia Pharm(ACAD) | COM | 004225108 | $1.3M | 41,000 | 16.5% |
| Alnylam Pharm(ALNY) | COM | 02043Q107 | $1.0M | 10,500 | 12.9% |
| Ciena Corp COM STK(CIEN) | COM | 171779309 | $679.0K | 35,000 | 8.6% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $531.0K | 40,110 | 6.7% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $475.0K | 50,000 | 6.0% |
| Burlington Stor(BURL) | COM | 122017106 | $473.0K | 10,000 | 6.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $354.0K | 15,000 | 4.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $192.0K | 15,000 | 2.4% |
| Bancorp Inc del COM STK(TBBK) | COM | 05969A105 | $163.0K | 15,000 | 2.1% |
| Coherus Biosciences Inc Redwo COM STK(CHRS) | COM | 19249H103 | $163.0K | 10,000 | 2.1% |
| Christopher & Banks Corp COM STK(CBKCQ) | COM | 171046105 | $114.0K | 20,000 | 1.4% |
| Blackberry Limited(BB) | COM | 09228F103 | $110.0K | 10,000 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.2K | 2,524,548 | 0.6% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $45.0K | 10,000 | 0.6% |
| Bill 01/08/15 | US T BILL EXP 01/8/2015 | 912796DF3 | $43.0K | 43,000,000 | 0.5% |
| Morphosys AG NPV Ords | COM | 5531000 | $5.1K | 55,000 | 0.1% |
| Johnson and Johnson(JNJ)Call | COM | 478160104 | $2.6K | 25,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.3K | 275,000 | 0.0% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $2.3K | 220,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $2.0K | 292,200 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $1.7K | 435,000 | 0.0% |
| Alibaba Group Holding LTD(BABA)Call | COM | 01609W102 | $1.6K | 15,000 | 0.0% |
| United States Oil FundCall | COM | 91232N108 | $1.5K | 75,000 | 0.0% |
| Hess Corp COM STK(HES) | COM | 42809H107 | $1.5K | 20,200 | 0.0% |
| Taro Pharmaceutical Industries COM STK | COM | M8737E108 | $1.5K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.4K | 15,000 | 0.0% |
| First SEC Group Inc COM STK | COM | 336312202 | $1.4K | 600,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $1.3K | 46,000 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $1.2K | 55,000 | 0.0% |
| Esperion Therapeuticinc COM(ESPR) | COM | 29664W105 | $1.2K | 30,000 | 0.0% |
| PAR Petroleum Corporation COM STK(PARR) | COM | 69888T207 | $1.2K | 70,982 | 0.0% |
| Continental Resources Inc COM STK(CLRUSD) | COM | 212015101 | $1.2K | 30,000 | 0.0% |
| General Motors Cw19 Wrnt EXP 07/10/2019 | W EXP 7/10/2019 | 37045V126 | $1.1K | 65,107 | 0.0% |
| NPS Pharmaceuticals Inc COM STK | COM | 62936P103 | $1.1K | 30,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 25,000 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $1.0K | 35,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $925 | 10,000 | 0.0% |
| Plains GP HLD | COM | 72651A108 | $899 | 35,000 | 0.0% |
| Bank of America(BAC)Call | COM | 060505104 | $895 | 50,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $865 | 15,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $864 | 180,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $855 | 20,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | COM | 265504100 | $853 | 20,000 | 0.0% |
| Franklin Financial Corp COM STK | COM | 35353C102 | $847 | 40,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $812 | 21,000 | 0.0% |
| Softbank Corp | COM | 6770620 | $754 | 12,500 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $748 | 45,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $743 | 8,100 | 0.0% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $710 | 15,000 | 0.0% |