Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO)Put | COM | 38268T103 | $7.9K | 124,500 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $8.0K | 144,226 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $8.0K | 405,060 | 0.0% |
| Market Vectors Russia ETFCall | ETP | 57060U506 | $8.0K | 550,000 | 0.0% |
| Ares Commercial Real EST | DEBT | 04013VAB4 | $8.2K | $7,975,000 | 0.0% |
| Hennessy Capital Acquisition | COM | 425886108 | $8.5K | 875,004 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $8.7K | 93,900 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $8.8K | 162,400 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.0K | 410,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.3K | 140,329 | 0.0% |
| RCS Capital Corp | COM | 74937W102 | $9.3K | 759,450 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $9.5K | 1,129,708 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $9.5K | 296,700 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.5K | 130,394 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $9.7K | 992,496 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $9.7K | 250,558 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.7K | 105,200 | 0.0% |
| Chesapeake Energy Corp | DEBT | 165167CA3 | $9.8K | $10,000,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $9.8K | 250,000 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $9.9K | 534,970 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $10.1K | 593,496 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.2K | 114,908 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAC6 | $10.2K | $9,998,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB)Put | ETP | 78464A888 | $10.2K | 300,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.4K | 220,994 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.4K | 628,857 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.6K | 220,949 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $10.6K | 387,598 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $10.9K | 113,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9K | 182,827 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.1K | 407,400 | 0.0% |
| Lorillard Inc | COM | 544147101 | $11.1K | 176,519 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.1K | 100,800 | 0.0% |
| Fifth Street Asset Managemen | COM | 31679P109 | $11.3K | 809,126 | 0.0% |
| EMC Corp | COM | 268648102 | $11.6K | 389,779 | 0.0% |
| Gain Capital Holdings in | DEBT | 36268WAB6 | $11.7K | $11,250,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $11.7K | 425,972 | 0.0% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $11.9K | 1,044,435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 149,467 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $12.1K | 332,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.3K | 230,073 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 99,779 | 0.0% |
| Yahoo! IncCall | COM | 984332106 | $12.6K | 250,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $12.7K | 1,242,516 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $13.2K | 1,881,826 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.4K | 438,144 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $14.4K | 683,808 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.0K | 672,909 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.3K | 138,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.7K | 85,100 | 0.0% |