Q4 2014 Holdings
Filed 2015-02-13 | 218 holdings | $107.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners LP | LTD PARTNERSHIP | 096627104 | $980 | 55,140 | 0.0% |
| Williams COS Inc.(WMB) | COMMON STOCK | 969457100 | $986 | 21,942 | 0.0% |
| Enterprise Products Partners LP(EPD) | LTD PARTNERSHIP | 293792107 | $992 | 27,458 | 0.0% |
| Manhattan Associates Inc.(MANH) | COMMON STOCK | 562750109 | $1.0K | 25,000 | 0.0% |
| EQT Midstream Partners LP | LTD PARTNERSHIP | 26885B100 | $1.0K | 11,592 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $1.0K | 8,000 | 0.0% |
| Western Gas Equity Partners | LTD PARTNERSHIP | 95825R103 | $1.1K | 17,583 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $1.1K | 566,609 | 0.0% |
| Streamline Health Solutions Inc. | COMMON STOCK | 86323X106 | $1.1K | 252,782 | 0.0% |
| Energy Transfer Partners LP | LTD PARTNERSHIP | 29273R109 | $1.1K | 17,533 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $1.2K | 157,000 | 0.0% |
| Targa Resources, Inc.(TRGP) | COMMON STOCK | 87612G101 | $1.2K | 11,118 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $1.2K | 35,491 | 0.0% |
| Rayonier Inc.(RYN) | COMMON STOCK | 754907103 | $1.2K | 42,500 | 0.0% |
| Markwest Energy Partners, L.P. | LTD PARTNERSHIP | 570759100 | $1.2K | 17,757 | 0.0% |
| 500.com LTD | ADR | 33829R100 | $1.3K | 75,000 | 0.0% |
| Patterson Companies, IncCall | OPTIONS | 703395903 | $1.4K | 2,600 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.4K | 49,800 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $1.4K | 200,000 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | LTD PARTNERSHIP | 29273V100 | $1.5K | 25,404 | 0.0% |
| ZS Pharma Inc | COMMON STOCK | 98979G105 | $1.5K | 36,334 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.6K | 12,786 | 0.0% |
| Small Cap Bull 3X Shares(TNA) | EXCHANGE TRADED FUNDS | 25459W847 | $1.6K | 20,000 | 0.0% |
| Proshares Ultra KBW Regional | EXCHANGE TRADED FUNDS | 74347X484 | $1.6K | 17,500 | 0.0% |
| Flamel Technologies | ADR | 338488109 | $1.7K | 99,500 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COMMON STOCK | 49456B101 | $1.8K | 42,179 | 0.0% |
| Medidata Solutions Inc. | COMMON STOCK | 58471A105 | $1.8K | 38,084 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $1.9K | 49,800 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $2.0K | 79,975 | 0.0% |
| Phoenix New Media LTD | ADR | 71910C103 | $2.1K | 250,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.1K | 18,700 | 0.0% |
| Civitas Solutions Inc | COMMON STOCK | 17887R102 | $2.1K | 124,400 | 0.0% |
| Torreypines Therapeutics Inc | COMMON STOCK | 75382F106 | $2.2K | 211,500 | 0.0% |
| Ikang Healthcare Group Inc | ADR | 45174L108 | $2.3K | 150,000 | 0.0% |
| Leju Holdings LTD | ADR | 50187J108 | $2.3K | 210,000 | 0.0% |
| Atlantic Power L.P.(AT) | COMMON STOCK | 04878Q863 | $2.3K | 846,780 | 0.0% |
| Proshares Ultra Gold(UGL) | EXCHANGE TRADED FUNDS | 74347W601 | $2.5K | 66,145 | 0.0% |
| Corrections Corporation of America | COMMON STOCK | 22025Y407 | $2.6K | 70,600 | 0.0% |
| Torchmark Corp. | COMMON STOCK | 891027104 | $2.6K | 48,025 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COMMON STOCK | 695127100 | $2.6K | 29,573 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $2.6K | 68,447 | 0.0% |
| Ishares Msci Germany Index(EWG) | EXCHANGE TRADED FUNDS | 464286806 | $2.7K | 100,000 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $3.1K | 75,000 | 0.0% |
| Akorn, Inc.(AKRXEUR) | COMMON STOCK | 009728106 | $3.3K | 90,695 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | COMMON STOCK | 803607100 | $3.3K | 228,824 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | $3.4K | 237,822 | 0.0% |
| Ishares S&P Europe 350(IEV) | EXCHANGE TRADED FUNDS | 464287861 | $3.4K | 80,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK | 45845P108 | $3.4K | 21,891 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COMMON STOCK | 003654100 | $3.5K | 92,312 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $3.8K | 212,888 | 0.0% |