Q1 2015 Holdings
Filed 2015-05-01 | 281 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 18,750 | 30.9% |
| Ciena Corp COM STK(CIEN) | COM | 171779309 | $1.1M | 55,000 | 16.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $766.0K | 23,500 | 12.1% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $710.0K | 40,000 | 11.2% |
| Burlington Stor(BURL) | COM | 122017106 | $594.0K | 10,000 | 9.4% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $364.0K | 40,000 | 5.7% |
| Agios Pharma(AGIO) | COM | 00847X104 | $236.0K | 2,500 | 3.7% |
| Casella Waste SYS Inc CL A COM STK(CWST) | CLASS A | 147448104 | $138.0K | 25,000 | 2.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $120.0K | 10,000 | 1.9% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $118.0K | 10,000 | 1.9% |
| Bancorp Inc del COM STK(TBBK) | COM | 05969A105 | $90.0K | 10,000 | 1.4% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $44.0K | 10,000 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.6K | 2,507,548 | 0.6% |
| Intl Business Machines(IBM)Call | COM | 459200101 | $4.8K | 30,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.9K | 30,000 | 0.0% |
| Johnson & Johnson COM(JNJ)Call | COM | 478160104 | $2.5K | 25,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $2.5K | 300,100 | 0.0% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $2.4K | 210,000 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.3K | 275,000 | 0.0% |
| General Motors Cw19 Wrnt EXP 07/10/2019 | W EXP 7/10/2019 | 37045V126 | $1.9K | 97,507 | 0.0% |
| Pharmacyclics Inc COM STK | COM | 716933106 | $1.8K | 7,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $1.7K | 435,000 | 0.0% |
| PAR Petroleum Corporation COM STK(PARR) | COM | 69888T207 | $1.6K | 70,982 | 0.0% |
| Ciena Corp COM STK(CIEN)Call | COM | 171779309 | $1.6K | 85,000 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA)Call | SPONSOR ADR | 881624209 | $1.6K | 25,000 | 0.0% |
| Mylan N.vCall | COM | N59465109 | $1.5K | 25,000 | 0.0% |
| First SEC Group Inc COM STK | COM | 336312202 | $1.4K | 600,000 | 0.0% |
| Tesla Motors IncPut | COM | 088160R10 | $1.4K | 7,500 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $1.3K | 55,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 10,500 | 0.0% |
| Morphosys AG NPV Ords | COM | 5531000 | $1.3K | 20,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.2K | 27,470 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $1.2K | 85,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $1.2K | 40,000 | 0.0% |
| Celgene Corp COM STK(CELG) | COM | 151020104 | $1.2K | 10,000 | 0.0% |
| Taro Pharmaceutical Industries COM STK | COM | M8737E108 | $1.1K | 8,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 21,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974 | 10,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $936 | 180,000 | 0.0% |
| Micro Tech Inc(MU)Call | COM | 595112103 | $814 | 30,000 | 0.0% |
| Ziopharm Onco | COM | 98973P101 | $809 | 75,090 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $804 | 62,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $802 | 45,000 | 0.0% |
| Tootsie Roll Inds Inc COM STK(TR) | COM | 890516107 | $786 | 23,175 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $781 | 10,000 | 0.0% |
| Tyson Foods Inc CL A COM STK(TSN)Put | CLASS A | 902494103 | $766 | 20,000 | 0.0% |
| Softbank Corp | COM | 6770620 | $727 | 12,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $722 | 25,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $710 | 15,000 | 0.0% |
| Wright Investors Services Holding Inc(IWSH) | COM | 982345100 | $707 | 382,325 | 0.0% |