Q4 2014 Holdings
Filed 2015-02-17 | 186 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $47 | 7,555 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $57 | 7,555 | 0.0% |
| Plasmatech Biopharmaceutical | *W EXP 10/24/201 | 72754H117 | $200 | 250,000 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $307 | 194,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $472 | 21,747 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $622 | 27,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $683 | 19,488 | 0.0% |
| Tasman Metals | COM | 87652B103 | $717 | 1,666,666 | 0.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $788 | 19,500 | 0.0% |
| Towerstream Corp | COM | 892000100 | $799 | 431,800 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $835 | 500,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $842 | 51,811 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $866 | 8,105 | 0.0% |
| Plasmatech Biopharmaceutical | COM | 72754H109 | $875 | 250,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1K | 129,245 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.3K | 25,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4K | 500,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 12,700 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.6K | 500,000 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.7K | 126,666 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.8K | 121,791 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $2.0K | 416,666 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.3K | 245,915 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 235,600 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $2.5K | 279,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 149,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.2K | 54,500 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.2K | 187,382 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.4K | 207,558 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $3.5K | 205,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.1K | 80,100 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $4.4K | 262,926 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.5K | 285,841 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $4.7K | 1,170,300 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $4.8K | 417,400 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.0K | 50,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $5.1K | 58,396 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 122,446 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $5.3K | 67,600 | 0.1% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $6.1K | 123,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 32,224 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 116,959 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $6.4K | 514,565 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.6K | 58,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 31,987 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8K | 42,681 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.9K | 54,872 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $7.3K | 230,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.6K | 883,838 | 0.1% |