Q3 2013 Holdings
Filed 2013-11-14 | 4 holdings | $6.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzymotec LTD | COM | 001129618 | $1.3K | 79,000 | 0.0% |
| Western Asset Managed High Y | FUND | 95766L107 | $1.3K | 232,026 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.3K | 53,488 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.4K | 59,100 | 0.0% |
| Isoftstone Holdings LTD | ADR | 46489B108 | $1.4K | 289,984 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $1.4K | 114,098 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $1.5K | 148,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 15,388 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $1.5K | 169,203 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1.6K | 141,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.6K | 10,000 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $1.6K | 173,306 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $1.6K | 50,300 | 0.0% |
| Laredo Petroleum Holdings in | COM | 516806106 | $1.7K | 55,851 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.7K | 149,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.7K | 94,300 | 0.0% |
| Thoratec Corp | COM | 885175307 | $1.8K | 47,118 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $1.8K | 200,000 | 0.0% |
| Direxion Daily FIN Bull 3X(FAS) | ETP | 25459Y694 | $1.8K | 26,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 53,960 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.9K | 36,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.9K | 53,445 | 0.0% |
| LDK Solar Co LTDPut | ADR | 50183L107 | $1.9K | 1,000,000 | 0.0% |
| China Life Insurance CoCall | ADR | 16939P106 | $1.9K | 50,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.0K | 62,244 | 0.0% |
| Responsys Inc | COM | 761248103 | $2.0K | 121,114 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.0K | 115,618 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 24,410 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.1K | 33,236 | 0.0% |
| Emeritus Corp | COM | 291005106 | $2.1K | 110,991 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $2.1K | 135,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.1K | 25,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.1K | 45,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $2.1K | 250,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $2.2K | 768,355 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $2.2K | 150,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.2K | 592,600 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $2.3K | 462,799 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3K | 19,974 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $2.3K | 627,725 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.4K | 102,226 | 0.0% |
| Infinity Cross Border Acquis | COM | G4772R101 | $2.5K | 315,000 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $2.5K | 330,283 | 0.0% |
| Aquasition Corp | COM | Y0192H103 | $2.5K | 249,900 | 0.0% |
| Paragon Shipping Inc | COM | 69913R408 | $2.5K | 435,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 29,545 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $2.6K | 351,990 | 0.0% |
| Twenty-First Century FOXCall | COM | 90130A101 | $2.7K | 79,300 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $2.7K | 239,200 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.7K | 88,500 | 0.0% |