Q3 2014 Holdings
Filed 2014-11-13 | 858 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $333 | 23,270 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $520 | 11,686 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $935 | 5,072 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 26,740 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 101,444 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 25,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 50,584 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.5K | 80,586 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.6K | 64,545 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.0K | 75,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.2K | 400,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.2K | 61,636 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 140,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 31,023 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.6K | 285,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $2.8K | 85,100 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $2.8K | $2,800,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.9K | 88,470 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.1K | 102,519 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 90,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.3K | 92,327 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.4K | 159,697 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 34,199 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.0K | 500,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 92,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 41,199 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.5K | 116,389 | 0.0% |
| BPZ Resources Inc | NOTE 8.500%10/0 | 055639AC2 | $5.0K | $5,000,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 165,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.1K | 1,000,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,845 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $5.3K | 104,656 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.3K | 50,792 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $5.5K | 100,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $5.8K | 85,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.9K | 304,721 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.2K | 166,771 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.2K | 201,450 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.3K | 217,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 100,832 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $6.5K | 410,582 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.6K | 504,486 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 150,622 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $7.0K | 228,396 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.1K | 125,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $7.2K | 218,506 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 66,108 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.4K | 493,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 150,601 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 100,000 | 0.0% |