Q1 2015 Holdings
Filed 2015-05-15 | 188 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $12.5M | 1,345,000 | 53.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.2M | 662,900 | 39.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $451.0K | 22,000 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $133.0K | 20,000 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $114.0K | 25,000 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $90.0K | 10,000 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $40.9K | 1,705,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40.6K | 234,600 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $27.8K | 1,518,799 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $21.6K | 183,500 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.2K | 406,400 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $19.9K | 160,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 178,500 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.3K | 179,500 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $16.5K | 1,507,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.5K | 80,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $15.9K | 875,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $15.8K | 307,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 128,500 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $14.7K | 150,000 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $14.7K | 403,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $14.7K | 125,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.8K | 275,500 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $13.3K | 3,010,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.2K | 750,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.9K | 208,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 156,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.9K | 981,300 | 0.1% |
| Steris Corp | COM | 859152100 | $11.0K | 157,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.4K | 1,100,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.3K | 1,190,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.5K | 466,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 119,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.1K | 135,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 95,400 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.7K | 406,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $8.6K | 105,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $8.4K | 1,043,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.0K | 168,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $7.2K | 165,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7.0K | 142,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.0K | 310,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 304,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.6K | 187,400 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $6.4K | 480,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 75,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 45,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $5.0K | 95,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.8K | 215,000 | 0.0% |