Q2 2014 Holdings
Filed 2014-08-14 | 117 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $12.0M | 795,210 | 51.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.0M | 504,093 | 25.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.6M | 3,154,920 | 19.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.7K | 259,000 | 0.2% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $40.1K | 156,100 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.5K | 240,000 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $24.7K | $6,600,000 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $23.2K | 645,400 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $19.5K | 403,800 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $18.1K | 141,300 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $17.8K | 150,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $14.7K | 630,530 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.7K | 386,551 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.7K | 186,000 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $13.6K | 278,177 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $13.0K | 217,300 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $12.5K | $5,650,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2K | 680,000 | 0.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $10.6K | $5,635,000 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $10.4K | 1,525,360 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $9.7K | 1,839,628 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9.2K | 103,400 | 0.0% |
| Select Income REITCall | COM SH BEN INT | 81618T100 | $9.2K | 310,400 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.0K | 579,954 | 0.0% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $8.8K | 95,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.7K | 406,442 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $8.6K | 103,600 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $8.5K | 2,247,067 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.5K | 766,934 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $7.7K | 713,213 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $7.7K | 50,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $7.6K | 573,660 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $7.5K | 150,000 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $7.3K | 414,300 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $7.3K | 221,500 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $7.2K | 215,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $6.5K | 335,768 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $6.5K | 1,789,494 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $6.3K | 224,990 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.3K | 291,967 | 0.0% |
| Vistaprint N VCall | SHS | N93540107 | $6.2K | 153,600 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $6.2K | 35,900 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $6.1K | 481,500 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $5.9K | 6,581,676 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.8K | 133,343 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 53,262 | 0.0% |
| Audience Inc | COM | 05070J102 | $5.5K | 456,940 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $5.4K | 356,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.3K | 172,190 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.3K | 622,892 | 0.0% |