Q2 2015 Holdings
Filed 2015-08-14 | 75 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalobios Pharmaceuticals Inc | COM | 48344T209 | $39 | 81,403 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $82 | 19,332 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $212 | 241,964 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $219 | 185,918 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $220 | 241,476 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $247 | 9,976 | 0.0% |
| Theravance Inc | COM | 88338T104 | $251 | 13,924 | 0.0% |
| Boulder Brands in | COM | 101405108 | $253 | 36,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 2,164 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $287 | 42,228 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $304 | 6,235 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $325 | 9,038 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $348 | 20,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $400 | 25,771 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $416 | 26,599 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $470 | 36,129 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $474 | 7,870 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $535 | 70,493 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $573 | 24,063 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $600 | 29,231 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $615 | 12,065 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $626 | 12,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $676 | 118,971 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $720 | 27,019 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $724 | 10,220 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $751 | 51,778 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $772 | 48,060 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $772 | 13,929 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $795 | 79,667 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $817 | 15,857 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $900 | 14,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936 | 6,882 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $937 | 24,627 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $948 | 10,838 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $970 | 17,989 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $985 | 328,504 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 11,945 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 140,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 17,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | 30,174 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 32,630 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.1K | 73,265 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 420,529 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 20,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1.2K | 53,928 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.2K | 47,000 | 0.0% |
| Homefed Corp | COM | 43739D307 | $1.2K | 25,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,564 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 30,080 | 0.0% |