Q4 2015 Holdings
Filed 2016-02-02 | 208 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $647.0K | 35,110 | 24.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $624.0K | 17,500 | 24.0% |
| Aclaris Therapeutics Inc Malv COM STK(ACRS) | COM | 00461U105 | $350.0K | 13,000 | 13.4% |
| Blackberry Limited(BB) | COM | 09228F103 | $325.0K | 35,000 | 12.5% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $220.0K | 25,000 | 8.4% |
| Casella Waste SYS Inc CL A COM STK(CWST) | CLASS A | 147448104 | $150.0K | 25,000 | 5.8% |
| Acacia Research Corp COM STK(ACTG) | COM | 003881307 | $129.0K | 30,000 | 5.0% |
| Bill 01/07/16 | US T BILL EXP 01/7/2016 | 912796FP9 | $64.0K | $64,000,000 | 2.5% |
| Bank of America Corp | COM | 60505104 | $42.2K | 2,507,548 | 1.6% |
| Intl Business Machines(IBM)Call | COM | 459200101 | $2.8K | 20,000 | 0.1% |
| Avesis Incorporated | COM | 053650107 | $2.3K | 147,700 | 0.1% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $2.2K | 270,000 | 0.1% |
| Bristol Myers Squibb Co COM STK(BMY) | COM | 110122108 | $1.7K | 25,000 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $1.4K | 93,936 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 52,006 | 0.1% |
| Linkedin Corp Class A Common Stock | COM | 53578A108 | $1.4K | 6,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 12,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $1.2K | 420,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $1.2K | 185,100 | 0.0% |
| Dennys Corp COM STK(DENN) | COM | 24869P104 | $1.1K | 115,000 | 0.0% |
| PAR Pacific Holdingsinc(PARR) | COM | 69888T207 | $1.1K | 45,000 | 0.0% |
| Amazon Inc | COM | 23135106 | $1.0K | 1,500 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 6267359 | $896 | 35,000 | 0.0% |
| Tootsie Roll Inds Inc COM STK(TR) | COM | 890516107 | $858 | 27,175 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $853 | 65,000 | 0.0% |
| Columbia BKG SYS Inc COM STK(COLB) | COM | 197236102 | $813 | 25,000 | 0.0% |
| Wright Investors Services Holding Inc(IWSH) | COM | 982345100 | $761 | 382,325 | 0.0% |
| Micron Technology Inc COM STK(MU) | COM | 595112103 | $708 | 50,000 | 0.0% |
| Galapagos NV COM STK(GLPG) | COM | 36315X101 | $692 | 11,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $689 | 180,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $680 | 10,000 | 0.0% |
| Wal-Mart Stores Inc COM STK(WMT) | COM | 931142103 | $613 | 10,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $603 | 60,000 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | CLASS A | 09257W100 | $594 | 22,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $588 | 10,000 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $582 | 100,000 | 0.0% |
| Farmer Brothers Co COM STK(FARM) | COM | 307675108 | $565 | 17,500 | 0.0% |
| Singapore Exchange | COM | 6303866 | $543 | 100,000 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $518 | 10,000 | 0.0% |
| Bank of America(BAC)Call | COM | 060505104 | $505 | 30,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $485 | 11,500 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $485 | 10,000 | 0.0% |
| Townebank Portsmouth VA COM STK(TOWN) | COM | 89214P109 | $470 | 22,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $463 | 70,000 | 0.0% |
| Highlands Banksharesinc VA COM STK Rstd | COM | 4308939D1 | $454 | 93,510 | 0.0% |
| Kearny Financial Corp NJ COM STK(KRNY) | COM | 48716P108 | $443 | 35,000 | 0.0% |
| Unifi Inc COM STK(UFI) | COM | 904677200 | $422 | 15,000 | 0.0% |
| Shake Shack in(SHAK) | CLASS A | 819047101 | $416 | 10,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $405 | 6,300 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $393 | 5,000 | 0.0% |