Q1 2014 Holdings
Filed 2014-05-15 | 451 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioAmber Inc(BIOAQ) | COM | 09072Q106 | $543 | 255,000 | 0.0% |
| Macquarie Infrastructure Co | MEMBERSHIP INT | 55608B105 | $544 | 9,495 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $549 | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600 | 4,989 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $650 | 60,938 | 0.0% |
| Anthera Pharmace | COM NEW | 03674U201 | $670 | 200,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $674 | 75,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $696 | 35,000 | 0.0% |
| Orient Express Hotels LTD | CL A | G67743107 | $721 | 50,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $797 | 100,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $799 | 2,375 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $801 | 6,000 | 0.0% |
| Nationstar Mortgage Holdings I | COM | 63861C109 | $812 | 25,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $817 | 7,670 | 0.0% |
| Genie Energy Ltd(GNE) | CL B | 372284208 | $821 | 82,335 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $830 | 24,127 | 0.0% |
| Charter Communications | CL A NEW | 16117M305 | $856 | 6,948 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $865 | 11,580 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $869 | 24,780 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $884 | 18,994 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $885 | 16,674 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $885 | 250,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $886 | 32,873 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $887 | 8,947 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $890 | 12,061 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $896 | 18,770 | 0.0% |
| Liberty Media-Interactive A | INT COM SER A | 53071M104 | $927 | 32,106 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $952 | 12,678 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $952 | 7,621 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $968 | 23,656 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $975 | 10,000 | 0.0% |
| Cedar Fair LP | DEPOSITORY UNIT | 150185106 | $975 | 19,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $976 | 12,377 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $987 | 20,744 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $991 | 15,927 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $995 | 7,544 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.0K | 17,500 | 0.0% |
| Actavis plc | SHS | G0083B108 | $1.0K | 5,003 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $1.0K | 50,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 54,367 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 61,975 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 25,000 | 0.0% |
| Hyde Park Acquisition Corp II | COM | 448640102 | $1.2K | 117,500 | 0.0% |
| ST Mary Land & Exploration(SM) | COM | 78454L100 | $1.3K | 18,373 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.3K | 26,676 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,000 | 0.0% |
| Liberty Global Inc | CL A | G5480U104 | $1.4K | 32,825 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.4K | 20,000 | 0.0% |
| Aircastle LTD(AYR)Call | COM | G0129K104 | $1.4K | 73,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.4K | 10,000 | 0.0% |