Q1 2016 Holdings
Filed 2016-05-04 | 62 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 9,500 | 50.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $418.0K | 2,300 | 27.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 5,000 | 18.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 60,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 60,000 | 0.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.1K | 226,938 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 51,600 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 154,125 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.6K | 821,391 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 161,400 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 45,000 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $1.1K | 122,681 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.0K | 9,800 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.0K | 14,840 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $882 | 30,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $783 | 91,100 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $775 | 42,100 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $723 | 67,424 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $695 | 90,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 11,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $681 | 2,000 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $671 | 38,792 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $668 | 7,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $624 | 150,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $604 | 20,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $602 | 69,950 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $540 | 454,100 | 0.0% |
| Lannet Inc | COM | 516012101 | $538 | 30,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $530 | 10,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $497 | 15,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $466 | 52,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $463 | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $459 | 5,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $450 | 162,900 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $443 | 30,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $432 | 8,347 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $416 | 50,548 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $414 | 20,764 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $372 | 15,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $287 | 114,936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 2,800 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $284 | 8,072 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $278 | 16,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $267 | 21,482 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $267 | 181,845 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $265 | 14,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $254 | 50,000 | 0.0% |
| Hansen Medical Inc | COM NEW | 411307200 | $252 | 96,579 | 0.0% |
| Quidel Corp | COM | 74838J101 | $245 | 14,200 | 0.0% |