Q2 2015 Holdings
Filed 2015-08-12 | 176 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnivision Technologies Inc | COM | 682128103 | $1.5K | 57,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.5K | 200,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.6K | 46,970 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 110,861 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 64,641 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.7K | 240,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.8K | 74,690 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 22,704 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 48,854 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0K | 84,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.1K | 4,113 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.2K | 17,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 26,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 13,600 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.3K | 164,451 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.3K | 2,941,053 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 16,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.4K | 900,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.4K | 541,997 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.6K | 30,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.6K | 25,000 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $2.6K | $1,300,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.7K | $2,600,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 307,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 50,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.0K | 23,224 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $3.0K | $3,000,000 | 0.0% |
| Altera Corp | COM | 021441100 | $3.1K | 60,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 38,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2K | 61,952 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.4K | 85,743 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $3.4K | 332,912 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 58,259 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 70,501 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 22,528 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.7K | 180,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.9K | 95,709 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.0K | 68,774 | 0.0% |
| Igate Corp | COM | 45169U105 | $4.1K | 85,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.3K | 389,045 | 0.0% |
| Receptos Inc | COM | 756207106 | $4.8K | 25,280 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 58,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 59,580 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.1K | 2,473,344 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.1K | 57,500 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.1K | 65,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.5K | 478,800 | 0.0% |
| Directv | COM | 25490A309 | $5.6K | 60,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.9K | 62,500 | 0.0% |