Q4 2013 Holdings
Filed 2014-01-31 | 127 holdings | $531.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $271.0K | 20,000 | 51.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $137.0K | 15,000 | 25.8% |
| Ziopharm Oncology Inc | COM | 98973P101 | $11.1K | 2,564,925 | 2.1% |
| Rignet Inc(RNET) | COM | 766582100 | $7.2K | 151,000 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1K | 342,000 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 71,568 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 66,517 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 48,390 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 52,105 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.7K | 24,543 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.6K | 37,128 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 40,700 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.2K | 41,000 | 0.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $2.1K | 59,040 | 0.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.1K | 84,750 | 0.4% |
| Cempra Inc | COM | 15130J109 | $2.0K | 160,000 | 0.4% |
| Medgenics Inc | COM NEW | 58436Q203 | $2.0K | 330,000 | 0.4% |
| Synthetic Biologics Inc | COM | 87164U102 | $1.9K | 1,252,800 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 9,600 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 42,100 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 65,000 | 0.3% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.5K | 19,250 | 0.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.5K | 55,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 26,200 | 0.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.4K | 21,400 | 0.3% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.4K | 250,000 | 0.3% |
| Dyax Corp | COM | 26746E103 | $1.3K | 170,000 | 0.2% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 5,350 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 49,264 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 25,720 | 0.2% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1.1K | 60,000 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.1K | 42,000 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.1K | 32,400 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.1K | 13,912 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.0K | 26,500 | 0.2% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.0K | 250,000 | 0.2% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.0K | 175,000 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $979 | 26,700 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $973 | 5,800 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $958 | 38,500 | 0.2% |
| Towerstream Corp | COM | 892000100 | $929 | 313,737 | 0.2% |
| Tyco International LTD | SHS | H89128104 | $903 | 22,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $862 | 20,000 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $821 | 16,300 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $774 | 39,500 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $753 | 17,000 | 0.1% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $720 | 31,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $696 | 10,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $680 | 4,650 | 0.1% |
| Merge Healthcare Inc | COM | 589499102 | $679 | 292,716 | 0.1% |