Q4 2015 Holdings
Filed 2016-02-16 | 140 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.0M | 1,105,000 | 61.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.5M | 1,560,000 | 33.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $388.0K | 5,000 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.0K | 2,500 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $221.0K | 35,000 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $100.7K | 900,000 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $50.3K | 1,347,500 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31.5K | 224,000 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $31.0K | 305,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $27.1K | 1,430,000 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $26.1K | 1,355,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 157,500 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $18.6K | 1,270,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.3K | 180,500 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $17.4K | 285,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.6K | 245,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15.0K | 890,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $14.3K | 440,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.1K | 645,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.2K | 1,083,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 120,500 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $12.6K | 737,829 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $12.4K | 900,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.9K | 1,746,200 | 0.0% |
| CBS Corp New(CBS/AEUR)Call | CL A | 124857103 | $11.8K | 250,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.6K | 115,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.8K | 385,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $10.7K | 6,105,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.4K | 755,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.3K | 1,320,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $9.3K | 228,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2K | 164,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $9.2K | 300,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.1K | 215,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 125,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.7K | 76,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 11,100 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.3K | 395,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.7K | 415,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $7.6K | 640,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6.3K | 380,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.2K | 205,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6.1K | 496,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.0K | 610,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.9K | 90,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.8K | 500,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.6K | 687,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.4K | 322,500 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $5.3K | 650,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.3K | 325,918 | 0.0% |