Q3 2013 Holdings
Filed 2013-11-14 | 91 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 600,000 | 67.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.4M | 1,941,242 | 28.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.8K | 270,000 | 0.2% |
| Sears Hldgs CorpCall | COM | 812350106 | $23.3K | 391,000 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $21.4K | 839,400 | 0.2% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $16.3K | 527,400 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $16.0K | 65,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.1K | 769,286 | 0.1% |
| Bridgepoint ED Inc | COM | 10807M105 | $12.5K | 694,428 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12.0K | 947,579 | 0.1% |
| Xyratex LTD | COM | G98268108 | $12.0K | 1,078,750 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.2K | 392,000 | 0.1% |
| Iron MTN IncCall | COM | 462846106 | $10.8K | 400,000 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $10.1K | 1,587,611 | 0.1% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $9.6K | 150,000 | 0.1% |
| Dolan Co | COM | 25659P402 | $9.2K | 4,049,878 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.7K | 498,293 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.7K | 539,000 | 0.1% |
| Trans World Entmt Corp | COM | 89336Q100 | $8.5K | 1,845,684 | 0.1% |
| Vistaprint N VCall | SHS | N93540107 | $8.5K | 150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4K | 50,000 | 0.1% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $8.4K | 40,000 | 0.1% |
| Adept Technology Inc | COM NEW | 006854202 | $7.8K | 1,077,398 | 0.1% |
| Audience Inc | COM | 05070J102 | $7.2K | 643,628 | 0.1% |
| MFC Indl LTD | COM | 55278T105 | $6.7K | 801,815 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.4K | 185,800 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.2K | 194,217 | 0.1% |
| Staples IncCall | COM | 855030102 | $6.1K | 413,300 | 0.1% |
| Crown Media Hldgs Inc | CL A | 228411104 | $5.5K | 1,794,946 | 0.0% |
| Tangoe IncPut | COM | 87582Y108 | $5.4K | 225,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.3K | 193,506 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.3K | 50,000 | 0.0% |
| Apollo Group IncCall | CL A | 037604105 | $5.2K | 251,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.2K | 137,153 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5.1K | 397,687 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $4.9K | 400,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.8K | 152,489 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.8K | 946,948 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.6K | 174,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4.5K | 278,084 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.4K | 128,843 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.9K | 150,127 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.9K | 77,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $3.6K | 69,095 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.4K | 251,400 | 0.0% |
| FX Energy Inc | COM | 302695101 | $3.4K | 994,445 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.3K | 200,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.1K | 120,000 | 0.0% |
| Tuesday Morning CorpPut | COM NEW | 899035505 | $3.1K | 200,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.9K | 319,969 | 0.0% |