Q1 2015 Holdings
Filed 2015-05-18 | 272 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $4.2K | 400,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $4.3K | 395,292 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.4K | 60,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4.4K | 1,750,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.4K | 86,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.5K | 130,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 30,000 | 0.0% |
| Directv | COM | 25490A309 | $4.6K | 53,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 52,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.8K | 26,250 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $4.8K | 150,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.9K | 72,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.9K | 202,500 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $4.9K | 299,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.0K | 85,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.2K | 103,254 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.3K | 804,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 160,500 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $5.3K | 846,802 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $5.4K | 112,500 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $5.4K | 495,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.4K | 584,285 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $5.4K | 370,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 52,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.5K | 260,293 | 0.0% |
| Receptos IncCall | COM | 756207106 | $5.5K | 33,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.6K | 150,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.6K | 65,900 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $5.8K | 225,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $5.9K | 1,132,193 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5.9K | 74,300 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $6.1K | 270,500 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $6.5K | 772,649 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.7K | 885,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $6.8K | 80,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 65,103 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 250,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 65,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.9K | 135,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.1K | 291,300 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $7.3K | 87,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $7.3K | 450,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $7.4K | 998,017 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.4K | 400,000 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $7.5K | 210,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.5K | 190,724 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $7.6K | 136,500 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $7.8K | 600,000 | 0.1% |
| Gordmans Stores Inc | COM | 38269P100 | $7.9K | 950,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.9K | 52,719 | 0.1% |