Q3 2014 Holdings
Filed 2014-11-14 | 136 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $8.5M | 675,110 | 54.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.3M | 737,260 | 40.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.8K | 415,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.7K | 555,000 | 0.4% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $40.0K | 146,300 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $32.8K | 300,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $28.5K | 245,500 | 0.2% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $25.8K | $6,600,000 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $23.0K | 645,400 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $21.7K | 2,014,800 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $18.8K | 373,377 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $15.8K | 695,530 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $15.2K | 403,800 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750/0 | 464337AG9 | $13.8K | $5,650,000 | 0.1% |
| XPO Logistics Inc | NOTE 4.500/0 | 983793AA8 | $13.5K | $5,635,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.1K | 409,113 | 0.1% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $12.9K | 1,870,367 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.0K | 735,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $10.1K | 217,300 | 0.1% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $9.8K | 300,000 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $9.7K | 1,505,360 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.2K | 100,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.1K | 406,442 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $9.0K | 836,084 | 0.1% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $8.6K | 647,600 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $8.5K | 150,000 | 0.1% |
| Vistaprint N VCall | SHS | N93540107 | $8.4K | 153,600 | 0.1% |
| Trans World Entmt Corp | COM | 89336Q100 | $8.2K | 2,248,265 | 0.1% |
| Dolby Laboratories Inc(DLB)Call | COM | 25659T107 | $8.1K | 194,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.9K | 3,486,853 | 0.1% |
| Bridgepoint ED Inc | COM | 10807M105 | $7.8K | 697,381 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.7K | 430,924 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $7.5K | 35,900 | 0.0% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $7.3K | 602,100 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.1K | 761,971 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.1K | 186,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.1K | 346,534 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $6.8K | 6,581,676 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $6.8K | 744,654 | 0.0% |
| Life Time Fitness IncCall | COM | 53217R207 | $6.8K | 134,900 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $6.4K | 450,500 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $6.3K | 215,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.3K | 186,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1K | 221,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $6.1K | 481,500 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $5.9K | 1,381,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 53,262 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $5.8K | 77,500 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $5.7K | 1,789,494 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.7K | 256,229 | 0.0% |