Q4 2014 Holdings
Filed 2015-01-22 | 30 holdings | $208.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 112,422 | 11.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.4K | 823,958 | 10.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $18.9K | 2,083,802 | 9.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $17.5K | 745,846 | 8.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.0K | 461,922 | 7.7% |
| Maxwell Technologies Inc | COM | 577767106 | $12.0K | 1,317,128 | 5.8% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11.7K | 723,684 | 5.6% |
| Vivus Inc | COM | 928551100 | $10.1K | 3,492,457 | 4.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $10.0K | 307,634 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8K | 12,776 | 3.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.7K | 199,674 | 3.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.4K | 62,347 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 50,000 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.9K | 120,000 | 2.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.5K | 55,000 | 2.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.2K | 450,000 | 2.5% |
| Solazyme Inc | COM | 83415T101 | $5.0K | 1,951,538 | 2.4% |
| Life Time Fitness Inc | COM | 53217R207 | $3.6K | 63,899 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.0K | 49,861 | 1.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.5K | 50,000 | 1.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 103,506 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50,000 | 0.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 51,476 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0K | 6,151 | 0.5% |
| Progressive Waste Solutions | COM | 74339G101 | $804 | 26,723 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $507 | 6,540 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $473 | 3,856 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $468 | 9,767 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $283 | 850 | 0.1% |