Q2 2015 Holdings
Filed 2015-08-14 | 237 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $3.0K | 192,820 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.1K | 150,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 100,748 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.1K | 493,159 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $3.2K | 60,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.2K | 203,616 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 56,213 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 30,672 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $3.3K | 106,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.5K | 268,953 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 56,638 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $3.5K | 97,500 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.5K | 36,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 57,680 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.7K | 306,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 45,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 38,339 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.9K | 66,143 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $3.9K | 390,544 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $3.9K | 50,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.0K | 402,191 | 0.0% |
| Medicines CoCall | COM | 584688105 | $4.0K | 140,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.0K | 102,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.0K | 86,253 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $4.1K | 400,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4.2K | 405,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2K | 68,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 236,054 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.4K | 101,147 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $4.5K | 622,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $4.5K | 103,770 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.5K | 66,869 | 0.0% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $4.5K | 382,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5K | 107,009 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.6K | 169,947 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $4.6K | 283,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.6K | 117,799 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $4.6K | 150,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.8K | 144,358 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.9K | 94,187 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9K | 351,407 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $4.9K | 800,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $5.0K | 342,225 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5.1K | 307,213 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.1K | 96,505 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $5.2K | 105,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 12,148 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 270,787 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5.4K | 2,004,004 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $5.4K | 365,000 | 0.0% |