Q1 2014 Holdings
Filed 2014-05-15 | 199 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Receptos Inc | COM | 756207106 | $206 | 4,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207 | 6,028 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $217 | 2,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $221 | 2,391 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230 | 1,302 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $231 | 4,036 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $233 | 1,670 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 11,564 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252 | 3,893 | 0.0% |
| L Brands Inc | COM | 501797104 | $253 | 4,457 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $254 | 6,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 3,619 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $259 | 49,774 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $283 | 7,109 | 0.0% |
| Textura Corp | COM | 883211104 | $286 | 11,361 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $286 | 19,544 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $289 | 6,279 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $292 | 16,795 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $298 | 10,166 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $299 | 4,946 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $300 | 16,891 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $304 | 11,783 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $328 | 5,596 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $332 | 7,622 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $337 | 5,692 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $351 | 14,334 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $401 | 5,782 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $404 | 8,534 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $419 | 13,424 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $428 | 22,700 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $454 | $500,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $463 | 37,620 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $500 | 5,007 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $587 | 4,490 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $596 | 12,758 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $600 | 12,687 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $601 | 13,950 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $602 | 20,088 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $733 | 30,000 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $811 | $500,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $870 | 72,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $955 | 12,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 17,173 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.1K | 32,933 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 21,747 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 10,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 119,313 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $1.3K | $1,000,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 54,204 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $1.5K | 25,000 | 0.0% |