Q1 2014 Holdings
Filed 2014-05-13 | 198 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 1,175,000 | 43.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $22.6M | 1,130,000 | 37.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 525,000 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 46,160 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 22,837 | 2.5% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1.3M | 150,000 | 2.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $605.0K | 5,200,000 | 1.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $40.3K | 2,062,401 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $36.0K | 1,910,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 65,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29.1K | 1,850,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.3K | 510,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $20.5K | 435,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.9K | 490,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $15.6K | 1,275,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.1K | 1,650,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $15.0K | 660,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $14.5K | 305,000 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $14.5K | 1,625,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.4K | 245,027 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.0K | 4,550,000 | 0.0% |
| Newport Corp | COM | 651824104 | $13.9K | 670,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $13.5K | 970,960 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $13.5K | 719,241 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.1K | 70,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $11.4K | 585,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $10.8K | 140,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $8.4K | 2,575,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.1K | 70,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $8.0K | 755,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.9K | 140,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $7.2K | 1,377,583 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.8K | 175,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $6.6K | 409,967 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.9K | 143,274 | 0.0% |
| Cifc Corp | COM | 12547R105 | $5.8K | 710,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $5.5K | 175,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 180,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.1K | 260,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 19,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.9K | 33,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.9K | 135,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 83,879 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 40,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 64,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 61,899 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 99,730 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.3K | 600,000 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $4.2K | 199,874 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.1K | 145,752 | 0.0% |