Q4 2014 Holdings
Filed 2015-02-17 | 107 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.8M | 1,079,289 | 37.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.3M | 3,706,660 | 30.1% |
| Crocs Inc(CROX) | COM | 227046109 | $9.3M | 740,610 | 29.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.8K | 650,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.7K | 305,000 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $33.2K | 2,608,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.9K | 160,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $27.9K | 245,500 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $19.9K | 403,800 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $18.3K | $5,100,000 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $15.9K | 280,750 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $14.1K | 504,404 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $14.0K | 1,102,331 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $13.4K | 1,390,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.1K | 837,800 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $12.5K | 646,800 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $12.5K | 41,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $12.2K | 1,389,525 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $10.8K | 316,200 | 0.0% |
| XPO Logistics Inc | NOTE 4.500/0 | 983793AA8 | $10.6K | $4,135,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.3K | 653,996 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $10.1K | 267,835 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.5K | 1,050,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $9.4K | 830,969 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750/0 | 464337AG9 | $9.3K | $2,500,000 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $9.0K | 1,385,460 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $8.4K | 875,731 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $8.2K | 35,900 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $7.9K | 100,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $7.9K | 541,339 | 0.0% |
| Actuate Corp | COM | 00508B102 | $7.8K | 1,186,033 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $7.4K | 2,246,331 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $7.1K | 2,003,052 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $6.6K | 487,400 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.2K | 410,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.9K | 760,304 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.7K | 293,742 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.6K | 752,324 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $5.5K | 54,200 | 0.0% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $5.4K | 602,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.3K | 1,253,518 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $5.0K | 1,149,144 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.0K | 248,400 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.9K | 198,735 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $4.7K | 182,857 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $4.5K | 3,354,336 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.3K | 170,545 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.2K | 2,318,264 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $4.2K | 6,111,127 | 0.0% |
| Bridgepoint ED IncCall | COM | 10807M105 | $4.2K | 367,000 | 0.0% |