Q3 2014 Holdings
Filed 2014-10-24 | 36 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 33,000 | 88.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $28.4K | 279,224 | 0.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $27.1K | 1,831,923 | 0.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $23.3K | 1,636,950 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.5K | 809,314 | 0.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.3K | 707,863 | 0.6% |
| Vivus Inc | COM | 928551100 | $19.0K | 4,924,550 | 0.6% |
| Unit Corp | COM | 909218109 | $17.8K | 302,815 | 0.5% |
| Solazyme Inc | COM | 83415T101 | $17.7K | 2,372,956 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17.5K | 1,450,702 | 0.5% |
| Exterran Hldgs Inc | COM | 30225X103 | $16.0K | 360,398 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.7K | 709,781 | 0.5% |
| Progressive Waste Solutions | COM | 74339G101 | $15.7K | 608,014 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 75,000 | 0.4% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $13.4K | 696,166 | 0.4% |
| Life Time Fitness Inc | COM | 53217R207 | $12.9K | 255,535 | 0.4% |
| Maxwell Technologies Inc | COM | 577767106 | $12.0K | 1,374,651 | 0.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.8K | 888,821 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.5K | 120,493 | 0.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $8.2K | 296,283 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $6.5K | 277,999 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 13,593 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0K | 100,305 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.3K | 55,000 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.9K | 455,019 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.6K | 84,121 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $4.5K | 581,176 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.0K | 362,392 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 124,274 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 75,000 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.6K | 51,473 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 84,000 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 50,000 | 0.1% |
| Accuride Corp New | COM NEW | 00439T206 | $2.1K | 547,165 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $776 | 68,456 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $157 | 142,600 | 0.0% |