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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.7K | 87,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 163,755 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.1K | 99,108 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $9.4K | 429,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.9K | 65,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.1K | 93,580 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $10.1K | 1,834,766 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.4K | 133,173 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $11.0K | 566,666 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.7K | 233,974 | 0.1% |
| Lorillard Inc | COM | 544147101 | $12.0K | 190,000 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $12.1K | 120,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 170,772 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.4K | 1,793,913 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $12.6K | 435,370 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $12.8K | 170,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $13.1K | $13,200,000 | 0.1% |
| Digital RIV Inc | COM | 25388B104 | $13.4K | 541,666 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.4K | 349,468 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $13.5K | 1,454,300 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 198,243 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $14.0K | 761,000 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $14.0K | 3,966,666 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 133,480 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.1K | 292,562 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C106 | $14.5K | 556,709 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.5K | 1,560,482 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $14.7K | 2,013,100 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.7K | 360,482 | 0.2% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14.8K | 231,684 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $15.1K | 190,191 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2K | 148,832 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.1K | 1,687,715 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $16.7K | 1,826,666 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $16.8K | 300,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 221,541 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.8K | 1,182,143 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $20.2K | 197,768 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $21.4K | 382,171 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.1K | 849,924 | 0.2% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $22.1K | 810,000 | 0.2% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $22.5K | $22,500,000 | 0.2% |
| Clicksoftware Technologies L | ORD | M25082104 | $22.5K | 3,130,000 | 0.2% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $22.9K | $23,381,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $23.2K | 937,500 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.6K | 385,497 | 0.3% |
| Western Refng Inc | COM | 959319104 | $23.7K | 627,341 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $24.7K | 220,000 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.0K | 850,000 | 0.3% |
| Directv | COM | 25490A309 | $26.5K | 305,470 | 0.3% |