Q4 2014 Holdings
Filed 2015-02-17 | 395 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers CorpCall | COM | Y8162K121 | $935 | 142,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $936 | 80,000 | 0.0% |
| Array Biopharma STK(ARRYEUR) | COM | 04269X105 | $946 | 200,000 | 0.0% |
| Restaurant Brands Intern(QSR)Call | COM | 76131D103 | $953 | 24,400 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $967 | 10,105 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $972 | 20,000 | 0.0% |
| Advisory Board STK | COM | 00762W107 | $980 | 20,000 | 0.0% |
| Affymetrix | COM | 00826T108 | $987 | 100,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $998 | 10,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.0K | 75,000 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $1.0K | 40,000 | 0.0% |
| Gaslog LTDCall | COM | G37585109 | $1.1K | 52,500 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 10,000 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $1.1K | 50,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.1K | 60,000 | 0.0% |
| Health NET STK | COM | 42222G108 | $1.1K | 20,000 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $1.1K | 30,000 | 0.0% |
| Raytheon STK(RTN1USD) | COM | 755111507 | $1.1K | 10,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.1K | 12,500 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.1K | 30,000 | 0.0% |
| Smith & Nephew ADR(SNN) | COM | 83175M205 | $1.1K | 30,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.1K | 8,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.2K | 50,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $1.2K | 50,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 99,033 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $1.2K | 10,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.2K | 14,100 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $1.2K | 58,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.2K | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.2K | 85,100 | 0.0% |
| Foot Locker STK(WOO) | COM | 344849104 | $1.2K | 22,200 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.3K | 9,500 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $1.3K | 10,000 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.3K | 23,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 20,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.3K | 85,000 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $1.3K | 210,000 | 0.0% |
| Prothena Corporation PLC(PRTA) | COM | G72800108 | $1.3K | 65,000 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $1.4K | 80,200 | 0.0% |
| Health Care Select Sector(XLV)Put | COM | 81369Y209 | $1.4K | 20,000 | 0.0% |
| Pacira Pharmaceuticlas Inc(PCRX) | COM | 695127100 | $1.4K | 16,000 | 0.0% |
| United States Oil Fund LPCall | COM | 91232N108 | $1.4K | 70,000 | 0.0% |
| Platinum Underwr STK | COM | G7127P100 | $1.5K | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 35,000 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.5K | 30,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,000 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.6K | 101,300 | 0.0% |
| Esperion Thera STK(ESPR) | COM | 29664W105 | $1.6K | 40,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 45,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.6K | 52,500 | 0.0% |