Q1 2014 Holdings
Filed 2014-05-15 | 213 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $81 | 2,499 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $129 | 25,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $143 | 2,680 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $143 | 3,123 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $203 | 25,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223 | 2,887 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $272 | 5,098 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $292 | 60,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $422 | 5,087 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $529 | 9,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $539 | 7,107 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $661 | 15,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $661 | 50,000 | 0.0% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $671 | 50,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $683 | 85,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $732 | 36,646 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $747 | 14,066 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $827 | 19,881 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $864 | 32,741 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $874 | 75,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO)Call | COM | 800677106 | $904 | 50,000 | 0.0% |
| Blackhawk Network Hldgs IncPut | CL A | 09238E104 | $927 | 38,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.1K | 35,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 27,871 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 16,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,098 | 0.0% |
| Vivus IncPut | COM | 928551100 | $1.2K | 200,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 10,000 | 0.0% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $1.2K | 50,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1.2K | 161,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1.3K | 35,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 750,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.4K | 125,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 60,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 46,884 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.4K | 44,073 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.4K | 35,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 8,873 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 60,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.5K | 20,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.5K | 57,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 15,374 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.5K | 25,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 10,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.5K | 23,951 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $1.7K | 400,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.8K | 22,915 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.8K | 40,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 40,000 | 0.0% |