Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc | COM | 09624H109 | $66 | 50,779 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $190 | 614,455 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $240 | 2,680 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $337 | 124,911 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $339 | 6,693 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $364 | 200,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $377 | 17,276 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $397 | 40,444 | 0.0% |
| Medicines Co | COM | 584688105 | $550 | 19,352 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $560 | 46,700 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $598 | 200,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $626 | 50,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $637 | 50,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $651 | 10,088 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $717 | 14,036 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $761 | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $894 | 37,900 | 0.0% |
| Staples Inc | COM | 855030102 | $945 | 83,300 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $953 | 781,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 54,961 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 32,895 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 30,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 75,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.4K | 55,812 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.5K | 298,650 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 65,997 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 60,300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 26,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 40,086 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.1K | 85,480 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2.2K | 486,882 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 136,286 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 97,007 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 187,584 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.4K | 81,031 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.5K | 108,558 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $2.5K | 225,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2.6K | 536,400 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.6K | 250,001 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.8K | 290,204 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $2.8K | 950,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.9K | 870,009 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 54,490 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.0K | 60,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.2K | 166,722 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $3.2K | 100,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.3K | 90,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 45,000 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $3.4K | 1,000,000 | 0.0% |