Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $626 | 58,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $626 | 8,775 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $629 | 45,637 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $630 | 13,380 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $637 | 10,760 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $639 | 2,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $641 | 30,850 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $642 | 74,800 | 0.0% |
| Gastar Expl Inc(GSTEUR) | COM | 36729W202 | $646 | 110,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $646 | 5,009 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $647 | 30,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $648 | 9,600 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $651 | 19,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $652 | 10,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $653 | 134,050 | 0.0% |
| Standard PAC Corp | COM | 85375C101 | $655 | 87,400 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $658 | 5,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $658 | 15,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $660 | 53,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $661 | 6,677 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $662 | 30,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $665 | 30,277 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $665 | 15,000 | 0.0% |
| QLT Inc | COM | 746927102 | $665 | 147,022 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $665 | 9,372 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $668 | 11,479 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $668 | 78,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $671 | 22,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $680 | 10,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $681 | 17,525 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $686 | 13,900 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $686 | 24,800 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $688 | 5,850 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $691 | 7,050 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $699 | 35,950 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $700 | 86,693 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $711 | 19,749 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $711 | 45,250 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $721 | 43,456 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $726 | 36,011 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $730 | 22,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $731 | 11,700 | 0.0% |
| Taminco Corp | COM | 87509U106 | $736 | 28,187 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $744 | 33,895 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $744 | 90,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $745 | 23,750 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $745 | 19,429 | 0.0% |
| Receptos Inc | COM | 756207106 | $749 | 12,060 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $753 | 201,378 | 0.0% |
| Exar Corp | COM | 300645108 | $754 | 84,192 | 0.0% |