Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corp(CVA1EUR) | CMN | 22282E102 | $150 | 7,280 | 0.0% |
| Smtp Inc | CMN | 784589202 | $151 | 25,000 | 0.0% |
| Twenty-First Century FOXCall | CMN | 90130A101 | $151 | 4,300 | 0.0% |
| MCG Capital Corp | CMN | 58047P107 | $151 | 38,545 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | CMN | 13123X102 | $152 | 13,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | CMN | 883556102 | $153 | 1,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | CMN | 538146101 | $154 | 14,374 | 0.0% |
| Gold Fields LTD(EDG) | CMN | 38059T106 | $155 | 42,120 | 0.0% |
| Sequenom IncCall | CMN | 817337405 | $155 | 40,000 | 0.0% |
| Sequenom IncPut | CMN | 817337405 | $155 | 40,000 | 0.0% |
| Priceline Group IncCall | CMN | 741503AQ9 | $156 | 1,100 | 0.0% |
| Internap Network Services | CMN | 45885A300 | $159 | 22,467 | 0.0% |
| Constellium NV(CSTM)Put | CMN | N22035104 | $159 | 5,000 | 0.0% |
| Oncothyreon IncCall | CMN | 682324108 | $160 | 50,000 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $161 | 24,450 | 0.0% |
| Mcewen Mining Inc | CMN | 58039P107 | $162 | 58,936 | 0.0% |
| Forest Oil CorpPut | CMN | 346091705 | $163 | 71,000 | 0.0% |
| Higher One Holdings Inc | CMN | 42983D104 | $164 | 43,189 | 0.0% |
| Global X Copper Miners ETF | CMN | 37950E861 | $165 | 16,400 | 0.0% |
| Unilife Corp | CMN | 90478E103 | $165 | 55,655 | 0.0% |
| Reachlocal Inc | CMN | 75525F104 | $165 | 23,765 | 0.0% |
| Coeur Mining Inc(CDE) | CMN | 192108504 | $166 | 18,843 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CMN | 232806109 | $166 | 15,338 | 0.0% |
| Hilton Worldwide Holdings in | CMN | 43300A104 | $166 | 7,110 | 0.0% |
| Liquidity Services Inc(LQDT) | CMN | 53635B107 | $170 | 10,776 | 0.0% |
| Oritani Financial Corp(ORIT) | CMN | 68633D103 | $171 | 11,128 | 0.0% |
| PGT Inc(PGTIUSD) | CMN | 69336V101 | $173 | 20,467 | 0.0% |
| Standard Pacific Corp | CMN | 85375C101 | $174 | 20,393 | 0.0% |
| Ballard Power Systems Inc(BLDP)Call | CMN | 058586108 | $174 | 42,900 | 0.0% |
| Gladstone Investment Corp(GAIN) | CMN | 376546107 | $175 | 23,700 | 0.0% |
| Xylem Inc(XYL) | CMN | 98419M100 | $175 | 4,494 | 0.0% |
| Symmetry Medical Inc | CMN | 871546206 | $175 | 19,739 | 0.0% |
| Arcelormittal | CMN | 03938L104 | $176 | 11,770 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | CMN | 169656105 | $177 | 300 | 0.0% |
| PNC Financial Services Group(PNC)Call | CMN | 693475105 | $177 | 2,000 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $178 | 23,345 | 0.0% |
| Bbcn Bancorp Inc | CMN | 073295107 | $178 | 11,233 | 0.0% |
| Sapient Corporation | CMN | 803062108 | $179 | 11,009 | 0.0% |
| 22ND Century Group IncCall | CMN | 90137F103 | $180 | 58,400 | 0.0% |
| Computer Task Group Inc(CTGUSD) | CMN | 205477102 | $180 | 11,027 | 0.0% |
| Calamos Asset Management | CMN | 12811R104 | $181 | 13,505 | 0.0% |
| Luminex Corp | CMN | 55027E102 | $182 | 10,556 | 0.0% |
| Moduslink Global Solutions I | CMN | 60786L107 | $182 | 48,965 | 0.0% |
| Waters Corp(WAT) | CMN | 941848103 | $183 | 1,760 | 0.0% |
| Federal Signal Corp(FSS) | CMN | 313855108 | $185 | 12,683 | 0.0% |
| Landec Corp(LFCR) | CMN | 514766104 | $185 | 14,922 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $186 | 31,557 | 0.0% |
| Solar Senior Capital LTD | CMN | 83416M105 | $186 | 11,000 | 0.0% |
| Northern Oil and Gas Inc | CMN | 665531109 | $187 | 11,483 | 0.0% |
| Solazyme Inc | CMN | 83415T101 | $187 | 16,100 | 0.0% |