Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eleven Biotherapeutics Inc | COM | 286221106 | $128 | 14,382 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $129 | 208,437 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $134 | 30,101 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $134 | 1,326 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $136 | 242,139 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $137 | 89,983 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $138 | 2,401 | 0.0% |
| Vringo Inc | COM | 92911N104 | $138 | 212,529 | 0.0% |
| Egalet Corp | COM | 28226B104 | $143 | 11,039 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $144 | 108,237 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $144 | 1,165 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $145 | 39,135 | 0.0% |
| Cifc Corp | COM | 12547R105 | $145 | 18,908 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $148 | 3,723 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $148 | 10,034 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $149 | 2,791 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $149 | 2,710 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $150 | 14,286 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $150 | 10,886 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $150 | 8,570 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | OPTIONS | 46625H100 | $151 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $153 | 3,137 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $153 | 3,449 | 0.0% |
| Bank Amer Corp(BAC)Put | OPTIONS | 060505104 | $154 | 10,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $156 | 40,270 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $157 | 2,219 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $158 | 62,217 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $158 | 20,868 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $158 | 12,357 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $159 | 2,995 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $160 | 15,767 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $161 | 281,139 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161 | 1,922 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $166 | 16,549 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $166 | 38,329 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $168 | 15,064 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $170 | 29,711 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $173 | 22,268 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $180 | 7,267 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $181 | 50,727 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $181 | 27,231 | 0.0% |
| Select Sector Spdr TR(XLF)Put | OPTIONS | 81369Y605 | $181 | 7,500 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $182 | 54,225 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $182 | 73,717 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $183 | 8,396 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $185 | 3,047 | 0.0% |
| Female Health Co | COM | 314462102 | $185 | 65,543 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $186 | 7,434 | 0.0% |
| FX Energy Inc | COM | 302695101 | $195 | 155,605 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $197 | 16,569 | 0.0% |