Q3 2013 Holdings
Filed 2013-11-13 | 130 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $8.3M | 390,000 | 41.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.3M | 417,797 | 26.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 52,932 | 12.8% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1.4M | 150,000 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $929.6K | 8,720,000 | 4.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $925.0K | 53,610 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 85,000 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $34.5K | 1,310,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.5K | 625,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $27.4K | 3,437,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25.6K | 2,225,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $20.2K | 560,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.4K | 1,751,543 | 0.1% |
| Opentable Inc | COM | 68372A104 | $11.9K | 170,400 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $11.9K | 305,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 450,000 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $11.3K | 477,577 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.3K | 525,000 | 0.1% |
| Ltx-Credence Corp | COM NEW | 502403207 | $10.6K | 1,602,900 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $10.5K | 250,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.1K | 181,233 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $9.1K | 2,587,545 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $9.1K | 180,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $8.8K | 500,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3K | 49,697 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.3K | 550,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $7.9K | 100,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $7.6K | 240,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $7.6K | 447,079 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3K | 160,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $7.0K | 640,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.0K | 125,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 120,459 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $6.1K | 392,893 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 158,361 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.5K | 185,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $5.5K | 691,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 170,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $5.1K | 333,876 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $4.9K | 152,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 45,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.7K | 1,500,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.7K | 121,026 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4.4K | 486,384 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.4K | 60,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 66,781 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.2K | 95,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4.1K | 180,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 84,979 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 59,000 | 0.0% |