Q4 2014 Holdings
Filed 2015-02-17 | 181 holdings | $25.5M | 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 | $17.7M | 170,000 | 69.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.8M | 427,400 | 18.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $739.0K | 37,000 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $678.0K | 30,000 | 2.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $378.0K | 50,000 | 1.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $290.0K | 28,400 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.0K | 15,000 | 0.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $186.0K | 34,500 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $41.4K | 253,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $31.1K | 1,593,700 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24.4K | 215,500 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $23.9K | 447,600 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $23.7K | 1,667,810 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 244,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $19.6K | 1,822,400 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $19.1K | 1,070,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17.8K | 330,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 300,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.7K | 1,890,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.4K | 110,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $14.2K | 125,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $13.3K | 1,900,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.7K | 765,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.7K | 429,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2K | 120,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $10.9K | 559,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.2K | 1,100,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.2K | 449,900 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.1K | 172,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $9.7K | 246,386 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $9.1K | 312,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.7K | 1,160,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $8.3K | 470,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.9K | 865,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7.6K | 165,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.6K | 300,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.6K | 465,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5K | 95,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 150,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $7.2K | 133,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.0K | 426,100 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $6.0K | 501,720 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.8K | 263,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.6K | 257,300 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.2K | 150,000 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $4.6K | 832,995 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $4.3K | 170,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.6K | 282,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.5K | 135,000 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $3.4K | 144,300 | 0.0% |