Q4 2014 Holdings
Filed 2015-02-17 | 129 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $327.0K | 16,400 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 2,000 | 20.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $264.0K | 14,500 | 18.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $198.0K | 17,500 | 14.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $121.0K | 5,000 | 8.7% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $20.2K | $13,500,000 | 1.4% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $18.8K | $9,274,000 | 1.3% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $16.4K | 183,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 79,500 | 1.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $15.3K | $8,778,000 | 1.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $13.8K | $5,125,000 | 1.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $13.3K | $3,852,000 | 1.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $12.9K | $5,250,000 | 0.9% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $11.7K | $3,350,000 | 0.8% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $9.3K | $4,800,000 | 0.7% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $6.0K | $6,000,000 | 0.4% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $5.8K | $2,000,000 | 0.4% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $3.8K | $2,986,000 | 0.3% |
| Neothetics Inc | COM | 64066G101 | $3.3K | 439,147 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.0K | 96,671 | 0.2% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $2.5K | 205,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $1.7K | $400,000 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.1K | $1,082,000 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.1K | 50,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $756 | 5,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $746 | 50,000 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $661 | 22,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $659 | 100,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $613 | 20,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $590 | 20,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $579 | 22,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $553 | 10,000 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $536 | 40,980 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $535 | 20,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $494 | 3,550 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $454 | 21,242 | 0.0% |
| Volcano Corporation | COM | 928645100 | $447 | 25,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $441 | 6,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $429 | 27,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $421 | 14,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $408 | 10,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $381 | 30,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $371 | 40,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368 | 3,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $365 | 15,360 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $365 | 6,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $364 | 28,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $356 | 6,500 | 0.0% |
| Novavax Inc | COM | 670002104 | $356 | 60,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $354 | 26,000 | 0.0% |