Q2 2015 Holdings
Filed 2015-08-14 | 189 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $3.1K | 60,415 | 0.0% |
| Rentech Inc | COM | 760112102 | $3.1K | 2,906,353 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.2K | 90,000 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3.3K | 233,851 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.3K | 50,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 50,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.5K | 35,699 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $3.6K | 102,641 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.6K | 140,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.7K | 190,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.8K | 150,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 75,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 185,577 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 345,117 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $4.2K | 507,223 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $4.3K | 50,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $4.3K | 25,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.3K | 250,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.4K | 33,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 50,722 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4.4K | 516,590 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 115,711 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.7K | 396,055 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.7K | 409,129 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.7K | 30,426 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.7K | 176,492 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.7K | 570,251 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $4.8K | 420,573 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 285,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 23,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 88,173 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 125,764 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 149,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 72,186 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.9K | 404,336 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 99,357 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.9K | 121,806 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9K | 91,982 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $5.1K | 3,042,607 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 76,444 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1K | 22,896 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 163,242 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.2K | 197,788 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 100,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.3K | 65,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 66,969 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $5.4K | 2,768,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 102,335 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 76,446 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.6K | 50,722 | 0.0% |