Q2 2015 Holdings
Filed 2015-08-14 | 167 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $749.0K | 80,887 | 37.3% |
| Carmax Inc(KMX) | COM | 143130102 | $480.0K | 7,256 | 23.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $336.0K | 38,656 | 16.7% |
| Autonation Inc(AN) | COM | 05329W102 | $224.0K | 3,560 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.5K | 100,000 | 0.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $8.1K | $11,000,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.9K | 200,000 | 0.4% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $7.4K | $8,000,000 | 0.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $6.2K | $7,000,000 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $5.4K | 68,000 | 0.3% |
| Interoil Corp | COM | 460951106 | $5.3K | 88,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $5.1K | 300,000 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.1K | 270,000 | 0.3% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $5.1K | $4,000,000 | 0.3% |
| Retrophin Inc | COM | 761299106 | $5.0K | 150,500 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $5.0K | 35,800 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.7K | 40,000 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $3.9K | $4,500,000 | 0.2% |
| Google IncCall | CL C | 38259P706 | $3.8K | 7,300 | 0.2% |
| Hospira Inc | COM | 441060100 | $3.7K | 41,500 | 0.2% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $3.7K | $3,817,000 | 0.2% |
| City Natl Corp | COM | 178566105 | $3.6K | 39,900 | 0.2% |
| Catamaran Corp | COM | 148887102 | $3.0K | 49,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 1,363,460 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.7K | 67,500 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $2.6K | 48,963 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $2.6K | 43,624 | 0.1% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $2.5K | $706,268 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.5K | 174,600 | 0.1% |
| Igate Corp | COM | 45169U105 | $2.2K | 46,055 | 0.1% |
| Omnicare Inc | COM | 681904108 | $2.1K | 22,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $1.9K | 220,000 | 0.1% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.8K | 50,000 | 0.1% |
| Home Properties Inc | COM | 437306103 | $1.8K | 25,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $1.8K | 37,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $1.8K | 34,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.7K | 54,000 | 0.1% |
| Altera Corp | COM | 021441100 | $1.6K | 32,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.6K | 9,000 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $1.5K | 55,404 | 0.1% |
| Tetralogic Pharmaceuticals C | NOTE 8.000% 6/1 | 88165UAB5 | $1.5K | $2,500,000 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.000% 2/1 | 45780VAA0 | $1.5K | $1,500,000 | 0.1% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.4K | 200,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 21,700 | 0.1% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $1.3K | 261,399 | 0.1% |
| Orexigen Therapeutics IncCall | COM | 686164104 | $1.2K | 250,000 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 25,000 | 0.1% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $1.2K | 46,300 | 0.1% |
| Directv | COM | 25490A309 | $1.0K | 11,300 | 0.1% |