Q4 2013 Holdings
Filed 2014-02-14 | 124 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 575,000 | 93.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.9K | 450,000 | 0.5% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $43.6K | 378,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.1K | 190,000 | 0.4% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $27.2K | 120,000 | 0.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $23.8K | 1,039,400 | 0.2% |
| AeropostalePut | COM | 007865108 | $20.2K | 2,222,200 | 0.2% |
| Sears Hldgs CorpCall | COM | 812350106 | $19.2K | 391,000 | 0.2% |
| Linkedin CorpPut | COM CL A | 53578A108 | $14.1K | 65,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.2K | 392,000 | 0.1% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $12.6K | 200,000 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.8K | 693,278 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $11.3K | 1,454,927 | 0.1% |
| Audience Inc | COM | 05070J102 | $11.1K | 955,077 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.0K | 90,000 | 0.1% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $10.9K | 324,200 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $10.8K | 1,643,776 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $10.5K | 90,000 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $10.3K | 219,095 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.2K | 509,000 | 0.1% |
| Xyratex LTD | COM | G98268108 | $9.2K | 688,750 | 0.1% |
| Vistaprint N VCall | SHS | N93540107 | $8.5K | 150,000 | 0.1% |
| XPO Logistics Inc | NOTE 4.500/0 | 983793AA8 | $8.4K | $5,000,000 | 0.1% |
| Trans World Entmt Corp | COM | 89336Q100 | $8.3K | 1,867,535 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 99,862 | 0.1% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $7.7K | 1,535,201 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $7.5K | $3,000,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $6.9K | 214,000 | 0.1% |
| Apollo ED Group IncCall | CL A | 037604105 | $6.9K | 251,700 | 0.1% |
| Outerwall IncCall | COM | 690070107 | $6.7K | 100,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.6K | 288,342 | 0.1% |
| Staples IncCall | COM | 855030102 | $6.6K | 413,300 | 0.1% |
| Adept Technology Inc | COM NEW | 006854202 | $6.6K | 388,272 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.3K | 450,000 | 0.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $6.0K | 374,800 | 0.1% |
| Baker Hughes IncCall | COM | 057224107 | $5.6K | 100,500 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.6K | 287,579 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $5.5K | 100,000 | 0.1% |
| Crown Media Hldgs Inc | CL A | 228411104 | $5.2K | 1,483,561 | 0.1% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.5K | 183,835 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.2K | 2,914,833 | 0.0% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $4.0K | 45,500 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.9K | 50,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.8K | 150,127 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.6K | 200,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $3.5K | 287,969 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.4K | 88,843 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $3.4K | 191,826 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $3.4K | 2,511,339 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 60,000 | 0.0% |