Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 1,062,500 | 85.5% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $17.7K | 1,351,100 | 1.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $17.0K | 1,000,000 | 0.9% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $15.3K | 900,000 | 0.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $12.0K | 1,089,300 | 0.7% |
| News Corp New(NWS) | CL B | 65249B208 | $11.4K | 655,100 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.3K | 235,000 | 0.6% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $10.7K | $18,400,000 | 0.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $10.1K | 500,000 | 0.6% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $10.0K | 721,325 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $9.5K | 105,464 | 0.5% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $9.1K | $10,686,000 | 0.5% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9.1K | 4,990,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 71,500 | 0.5% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $8.3K | $5,000,000 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.0K | 234,565 | 0.4% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.8K | 475,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 218,000 | 0.4% |
| Stonegate MTG Corp | COM | 86181Q300 | $6.7K | 482,336 | 0.4% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $6.4K | 315,000 | 0.4% |
| Cash America Intl Inc | COM | 14754D100 | $5.3K | 118,549 | 0.3% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $5.1K | 189,567 | 0.3% |
| National GEN Hldgs Corp | COM | 636220303 | $4.3K | 247,500 | 0.2% |
| Xcerra Corp | COM | 98400J108 | $4.1K | 450,000 | 0.2% |
| Valero Energy Corporation(VLO)Call | COM | 91913Y100 | $4.0K | 79,500 | 0.2% |
| Regional Management Corp(RM) | COM | 75902K106 | $3.9K | 250,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 93,000 | 0.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.4K | 190,000 | 0.2% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $3.2K | 100,000 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.1K | 347,461 | 0.2% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.9K | 175,200 | 0.2% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.6K | 264,546 | 0.1% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.4K | 80,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.2K | 170,000 | 0.1% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1.5K | 143,989 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.4K | 115,189 | 0.1% |
| Virnetx Holding CorporationPut | COM | 92823T108 | $1.3K | 74,600 | 0.1% |
| Royal BK Scotlnd GRP PLC 5.750% Perp Sr:l | SP ADR L RP PF | 780097788 | $1.2K | $52,000 | 0.1% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $1.1K | 83,750 | 0.1% |
| Walter Energy, Inc.Put | COM | 93317Q105 | $1.1K | 200,000 | 0.1% |
| Boston Private Finl Hldgs in | DEP SHS | 101119303 | $1.1K | 43,205 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.1K | 32,902 | 0.1% |
| Liquid Holdings Group Inc(LIQDQ) | COM | 53633A101 | $1.1K | 550,000 | 0.1% |
| Sears Hometown and Outlet ST | COM | 812362101 | $895 | 41,704 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $894 | 600,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $849 | 70,000 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $684 | 49,805 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $637 | 100,000 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $527 | 41,261 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $477 | 20,000 | 0.0% |