Q2 2015 Holdings
Filed 2015-08-14 | 95 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CHC Group LTD | SHS | G07021101 | $220 | 246,800 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.1K | 65,000 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $1.1K | 125,000 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $1.2K | 9,000 | 0.0% |
| Celyad SA | ADR | 151205200 | $1.6K | 30,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $1.7K | 2,392,134 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.7K | 170,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.6K | 157,833 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 33,781 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.1K | 119,748 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1K | 70,500 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.2K | 617,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.5K | 215,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.1K | 605,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $6.1K | 704,617 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.3K | 175,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $6.5K | 2,163,222 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $6.8K | 2,500,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7.1K | 55,112 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.4K | 60,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.5K | 272,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 67,500 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.9K | 672,562 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $8.0K | 230,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.1K | 135,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.3K | 215,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $9.3K | 6,767,524 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $10.1K | 245,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $11.7K | 2,372,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $11.8K | 4,060,082 | 0.0% |
| Atmel Corp | COM | 049513104 | $12.0K | 1,215,000 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $12.4K | 2,499,996 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $15.4K | 585,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.6K | 860,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.0K | 400,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $16.5K | 348,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2K | 445,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $17.2K | 555,334 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $17.4K | 3,514,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.4K | 152,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.9K | 98,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $22.0K | 91,200 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $23.6K | 1,065,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.8K | 640,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $32.2K | 662,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $32.3K | 910,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.7K | 640,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.8K | 210,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $43.0K | 4,965,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $45.7K | 239,000 | 0.1% |