Q2 2013 Holdings
Filed 2013-08-14 | 204 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $107 | 194,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $439 | 25,690 | 0.0% |
| Towerstream Corp | COM | 892000100 | $502 | 196,800 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $870 | 37,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $893 | 20,000 | 0.0% |
| Tasman Metals ORD (CVE) | COM | 87652B103 | $903 | 1,666,666 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $913 | 250,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $958 | 31,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $981 | 76,600 | 0.0% |
| Marketo Inc | COM | 57063L107 | $995 | 40,000 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $1.0K | 50,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.0K | 34,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 20,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.1K | 49,650 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 25,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 25,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.4K | 100,000 | 0.0% |
| Viropharma Inc | COM | 928241108 | $1.4K | 50,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.6K | 40,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 31,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 25,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.0K | 225,876 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.0K | 200,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 250,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 100,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 30,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $2.3K | 35,821 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 50,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 100,000 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $2.6K | 200,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 200,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2.7K | 1,500,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.7K | 59,359 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.0K | 130,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 131,000 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $3.1K | 93,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 75,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 72,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 282,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 200,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.0K | 144,300 | 0.0% |
| Supertex Inc | COM | 868532102 | $4.0K | 166,666 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 55,219 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 165,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 26,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 100,000 | 0.0% |
| Medicines Co | COM | 584688105 | $4.6K | 150,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 150,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $4.7K | 100,000 | 0.0% |