Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $4.8M | 750,000 | 97.7% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $17.2K | 730,067 | 0.3% |
| Cascade Microtech Inc | COM | 147322101 | $15.2K | 933,180 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7K | 250,000 | 0.3% |
| Iridex Corp(IRIX) | COM | 462684101 | $11.6K | 1,250,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.4K | 833,719 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $8.8K | 250,000 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.9K | 175,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8K | 160,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $5.8K | 1,085,000 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.5K | 515,000 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $5.1K | 150,000 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.9K | 165,924 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.2K | 100,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0K | 50,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $875 | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $169 | 3,500 | 0.0% |