Q1 2015 Holdings
Filed 2015-05-15 | 91 holdings | $39.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $16.7M | 3,662,918 | 42.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 960,047 | 28.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.0M | 1,217,689 | 27.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $93.3K | 750,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.7K | 260,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $27.2K | 2,600,000 | 0.1% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $18.5K | $14,770,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $18.3K | $5,100,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $15.2K | 1,455,151 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $13.5K | 1,522,625 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $12.2K | 365,008 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.8K | 737,800 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $11.3K | 50,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $10.7K | 714,088 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $10.6K | 1,100,995 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $10.0K | 1,479,600 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $9.7K | 1,385,460 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $9.7K | $2,500,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.2K | 218,035 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $8.8K | 361,685 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $8.6K | 2,148,126 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $8.4K | 2,257,974 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.5K | 510,502 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.4K | 186,710 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $7.4K | 365,000 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $7.3K | 100,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.8K | 251,145 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.7K | 1,299,360 | 0.0% |
| Fintech Acquisition Corp*A | UNIT 99/99/9999 | 31809H209 | $6.7K | 650,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $6.4K | 89,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.2K | 30,000 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6.0K | 1,114,585 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $5.8K | 861,150 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.4K | 735,166 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.2K | 209,035 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $5.2K | 3,325,052 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 340,442 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.9K | 54,200 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $4.9K | 105,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.8K | 804,324 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $4.8K | 557,816 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.7K | 114,604 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.4K | 115,672 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.2K | 285,087 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $4.1K | 2,192,353 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $4.1K | 109,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.1K | 250,000 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.1K | 2,493,983 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $3.9K | 196,476 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.9K | 1,730,859 | 0.0% |