Q2 2016 Holdings
Filed 2016-08-08 | 169 holdings | $2.4M | 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 | $587.0K | 25,110 | 24.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $487.0K | 15,000 | 19.9% |
| Applied Optoelr(AAOI) | COM | 03823U102 | $368.0K | 33,000 | 15.0% |
| Aclaris Therapeutics Inc Malv COM STK(ACRS) | COM | 00461U105 | $323.0K | 17,500 | 13.2% |
| Casella Waste SYS Inc CL A COM STK(CWST) | CLASS A | 147448104 | $196.0K | 25,000 | 8.0% |
| Callaway Golf Co COM STK(CALY) | COM | 131193104 | $153.0K | 15,000 | 6.2% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $113.0K | 10,000 | 4.6% |
| Crimson Wine Group LTD COM STK(CWGL) | COM | 22662X100 | $105.0K | 12,500 | 4.3% |
| Aware Inc Mass COM STK(AWRE) | COM | 05453N100 | $43.0K | 10,000 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.1K | 2,491,048 | 1.4% |
| PUT - SPY 100 @ 207 EXP 07/15/2016(SPY)Put | COM | 78462F103 | $2.1K | 10,000 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 20,000 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.4K | 2,002 | 0.1% |
| Tootsie Roll Inds Inc COM STK(TR) | COM | 890516107 | $1.4K | 36,068 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $1.2K | 50,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 5,000 | 0.0% |
| Monsanto CoCall | COM | 61166W101 | $1.0K | 10,000 | 0.0% |
| Ladenburg Thalmann Finl Svcs COM STK | COM | 50575Q102 | $944 | 400,000 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $940 | 65,000 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $911 | 19,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $887 | 95,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $824 | 50,000 | 0.0% |
| Alphabet Inc CL A | CLASS A | 38259P508 | $823 | 1,170 | 0.0% |
| Heritage Oaks Bancorp COM STK | COM | 42724R107 | $718 | 90,400 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $714 | 80,000 | 0.0% |
| HK Exchanges & Clearing ORD | COM | 572993GA5 | $615 | 25,415 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $589 | 99,000 | 0.0% |
| Heartware Intl | COM | 422368100 | $578 | 10,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $577 | 18,000 | 0.0% |
| Singapore Exchange | COM | 6303866 | $565 | 100,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $533 | 180,000 | 0.0% |
| Exact Sciences Corp COM STK(EXAS) | COM | 30063P105 | $521 | 42,500 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $499 | 99,000 | 0.0% |
| Sarepta Theraputics Inc(SRPT) | COM | 803607100 | $477 | 25,000 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | CLASS A | 09257W100 | $476 | 17,200 | 0.0% |
| Fannie MAE 8.25% Perp PFD | 8.25% Preferred Stock | 313586752 | $469 | 105,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $424 | 9,800 | 0.0% |
| Wright Investors Services Holding Inc(IWSH) | COM | 982345100 | $421 | 382,325 | 0.0% |
| British Land Co PLC | COM | 110999109 | $402 | 50,000 | 0.0% |
| Bank of America Corp PFD 6% | 6% Preferred Stock | 060505260 | $391 | 15,000 | 0.0% |
| Broadcom LTD COM STK(AVGO) | COM | Y09827109 | $389 | 2,500 | 0.0% |
| PAR Pacific Holdingsinc(PARR) | COM | 69888T207 | $384 | 25,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $373 | 5,000 | 0.0% |
| A V Homes Inc COM STK | COM | 00234P102 | $367 | 30,000 | 0.0% |
| Bank of America Corpwt EXP 1/16/19 | W EXP 1/16/2019 | 060505146 | $348 | 100,000 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $338 | 40,050 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $334 | 35,000 | 0.0% |
| Ariad Pharmaceuticals Inc COM STK | COM | 04033A100 | $333 | 45,100 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $332 | 25,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $325 | 10,000 | 0.0% |