Q1 2014 Holdings
Filed 2014-05-13 | 111 holdings | $361.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $137.0K | 15,000 | 37.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $106.0K | 10,000 | 29.3% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10.4K | 2,269,925 | 2.9% |
| Rignet Inc(RNET) | COM | 766582100 | $9.2K | 170,000 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5K | 350,500 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 61,768 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 86,200 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 57,280 | 1.1% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.5K | 87,000 | 0.7% |
| Fibrocell Science Inc | COM NEW | 315721209 | $2.5K | 469,700 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 44,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 40,200 | 0.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 32,260 | 0.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4K | 100,000 | 0.7% |
| Medgenics Inc | COM NEW | 58436Q203 | $2.4K | 340,000 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 37,000 | 0.6% |
| Cempra Inc | COM | 15130J109 | $2.1K | 182,000 | 0.6% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.0K | 185,000 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 77,800 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 43,000 | 0.5% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.7K | 21,500 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 30,000 | 0.5% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.4K | 47,170 | 0.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.4K | 50,168 | 0.4% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.3K | 250,000 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 26,500 | 0.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.2K | 19,000 | 0.3% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 46,264 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $1.2K | 51,300 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 23,800 | 0.3% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 174,297 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 16,000 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.2K | 41,170 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 5,500 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 13,500 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.0K | 31,000 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.0K | 23,500 | 0.3% |
| Tyco International LTD | SHS | H89128104 | $933 | 22,000 | 0.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $932 | 13,000 | 0.3% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $891 | 50,000 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $889 | 31,100 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $877 | 17,500 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $839 | 18,500 | 0.2% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $822 | 30,000 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $811 | 36,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $751 | 4,000 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $743 | 36,000 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $742 | 24,470 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $692 | 19,000 | 0.2% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $667 | 25,000 | 0.2% |