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 |
|---|---|---|---|---|---|
| Agilent Tech Inc(A) | COM | 00846U101 | $1.6K | 40,000 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $1.6K | 51,300 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.7K | 40,000 | 0.0% |
| Bard CR Inc.(BCRUSD) | COM | 067383109 | $1.7K | 10,000 | 0.0% |
| Univ. Health Service(UHS) | COM | 913903100 | $1.7K | 15,000 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $1.7K | 10,000 | 0.0% |
| Velocityshares 3X Long Natur | COM | 22542D571 | $1.7K | 425,000 | 0.0% |
| Express Scripts HoldingsCall | COM | 30219G108 | $1.7K | 20,000 | 0.0% |
| Proqr Therapeutics NV | COM | N71542109 | $1.7K | 79,300 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $1.7K | 84,706 | 0.0% |
| Ingersoll- Rand PLC(IR) | COM | G47791101 | $1.8K | 28,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $1.8K | 18,501 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.8K | 20,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 105,000 | 0.0% |
| UTI Worldwide STK | COM | G87210103 | $1.8K | 149,370 | 0.0% |
| Medtronic PLC | COM | 585055106 | $1.8K | 25,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 46,000 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $1.9K | 44,000 | 0.0% |
| Cempra Holdings LLC | COM | 15130J109 | $1.9K | 80,000 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.9K | 36,800 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.9K | 70,000 | 0.0% |
| CNA Finance Corp(CNA) | COM | 126117100 | $1.9K | 50,000 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.9K | 21,000 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.0K | 95,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 65,000 | 0.0% |
| Crestwood Equity Partners LPCall | COM | 226344109 | $2.0K | 250,000 | 0.0% |
| ON Semiconductor STK(ON) | COM | 682189105 | $2.0K | 200,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.1K | 40,000 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $2.1K | 30,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.1K | 30,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $2.2K | 70,000 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $2.2K | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 32,500 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.2K | 20,000 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $2.3K | 512,500 | 0.0% |
| Baidu.com ADR(BIDUN) | COM | 056752108 | $2.3K | 10,000 | 0.0% |
| Endologix STK | COM | 29266S106 | $2.3K | 150,000 | 0.0% |
| Canadian Natl Railw(CNI) | COM | 136375102 | $2.3K | 33,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.4K | 143,246 | 0.0% |
| Spdr S&P Oil & Gas ExploratPut | COM | 78464A730 | $2.4K | 50,000 | 0.0% |
| Esperion Thera STK(ESPR)Call | COM | 29664W105 | $2.4K | 60,000 | 0.0% |
| Pharmacyclics Inc Co | COM | 716933106 | $2.4K | 20,000 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $2.5K | 125,000 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $2.5K | 25,000 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.6K | 25,700 | 0.0% |
| Ares Management LP | COM | 04014Y101 | $2.6K | 150,000 | 0.0% |
| Omnivision Techs STK | COM | 682128103 | $2.6K | 100,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.7K | 100,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.7K | 120,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 78,200 | 0.0% |