Q1 2014 Holdings
Filed 2014-05-15 | 107 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $12.0M | 771,210 | 64.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.1M | 2,974,933 | 32.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 400,000 | 0.4% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $40.4K | 171,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.1K | 250,000 | 0.2% |
| Sears Hldgs CorpCall | COM | 812350106 | $18.7K | 391,000 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $14.5K | 300,939 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750/0 | 464337AG9 | $13.5K | $5,000,000 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $12.7K | 439,400 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.6K | 386,551 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $12.4K | 210,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.7K | 90,000 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 100,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $11.1K | 90,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6K | 559,000 | 0.1% |
| XPO Logistics Inc | NOTE 4.500/0 | 983793AA8 | $9.5K | $5,000,000 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $9.5K | 1,643,776 | 0.1% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $9.3K | 210,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $9.2K | 130,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $9.1K | 100,000 | 0.0% |
| Select Income REITCall | COM SH BEN INT | 81618T100 | $9.1K | 300,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.5K | 373,842 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.4K | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.1K | 15,000 | 0.0% |
| AeropostalePut | COM | 007865108 | $8.0K | 1,600,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $8.0K | 1,762,051 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.9K | 260,995 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $7.7K | 2,118,967 | 0.0% |
| Vistaprint N VCall | SHS | N93540107 | $7.4K | 150,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.8K | 255,034 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.7K | 214,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $6.7K | 450,860 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $6.6K | 1,729,494 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $6.5K | 100,500 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $6.5K | 35,000 | 0.0% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $6.2K | 95,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.2K | 378,060 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $6.1K | 413,487 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5.8K | 762,646 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.7K | 128,843 | 0.0% |
| International Game Technolog | COM | 459902102 | $5.6K | 400,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $5.5K | 100,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $5.4K | 346,400 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $5.2K | 151,700 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.1K | 397,580 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5.0K | 170,000 | 0.0% |
| Xyratex LTD | COM | G98268108 | $4.9K | 367,336 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.8K | 136,290 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.7K | 50,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7K | 49,862 | 0.0% |