Q1 2015 Holdings
Filed 2015-05-15 | 187 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $758.0K | 77,300 | 48.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $258.0K | 25,155 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,950 | 15.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $142.0K | 10,167 | 9.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.4K | 180,000 | 1.4% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $7.0K | 120,000 | 0.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $6.5K | $8,500,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.0K | 150,000 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.4K | 200,000 | 0.3% |
| Interoil Corp | COM | 460951106 | $4.5K | 96,500 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.4K | $6,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.1K | 20,000 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.1K | $4,000,000 | 0.3% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.0K | 23,100 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $4.0K | 50,100 | 0.3% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $3.9K | $698,411 | 0.2% |
| Hospira Inc | COM | 441060100 | $3.8K | 43,000 | 0.2% |
| Orexigen Therapeutics Inc | COM | 686164104 | $3.6K | 463,039 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $3.6K | 25,952 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.9K | 27,984 | 0.2% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $2.6K | $2,500,000 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $2.4K | 91,000 | 0.2% |
| City Natl Corp | COM | 178566105 | $2.4K | 26,900 | 0.2% |
| Aruba Networks Inc | COM | 043176106 | $2.4K | 97,400 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $2.4K | 40,124 | 0.1% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $2.2K | 86,300 | 0.1% |
| Courier Corp | COM | 222660102 | $2.2K | 87,944 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $2.1K | 8,260 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.0K | 143,600 | 0.1% |
| Retrophin Inc | COM | 761299106 | $1.9K | 79,600 | 0.1% |
| Exelis Inc | COM | 30162A108 | $1.8K | 75,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.8K | 546,203 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.8K | 24,954 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $1.6K | 78,683 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.6K | 169,000 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $1.3K | 22,963 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 19,100 | 0.1% |
| Lorillard Inc | COM | 544147101 | $1.2K | 18,400 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.2K | 176,500 | 0.1% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.1K | 207,562 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $962 | 160,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $959 | 6,400 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $936 | 127,000 | 0.1% |
| Directv | COM | 25490A309 | $919 | 10,800 | 0.1% |
| Bank KY Finl Corp | COM | 062896105 | $857 | 17,474 | 0.1% |
| Catamaran Corp | COM | 148887102 | $850 | 14,274 | 0.1% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $838 | 48,000 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $798 | 16,000 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $796 | 55,000 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $781 | 11,000 | 0.0% |