Q4 2014 Holdings
Filed 2015-02-18 | 39 holdings | $142.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $34.9K | 5,497,448 | 24.4% |
| Bluephoenix Solutions LTD | SHS NEW | M20157117 | $16.5K | 4,774,798 | 11.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.5K | 88,180 | 7.4% |
| Mallinckrodt PLCPut | COM | G5785G957 | $9.9K | 100,000 | 6.9% |
| Imperva Inc | COM | 45321L100 | $5.1K | 103,700 | 3.6% |
| Continental Resources IncCall | COM | 212015901 | $3.8K | 100,000 | 2.7% |
| SM Energy Company(SM) | COM | 78454L100 | $3.4K | 89,282 | 2.4% |
| Flotek Industries IncCall | COM | 343389902 | $3.3K | 175,000 | 2.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.2K | 77,228 | 2.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.8K | 28,229 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 14,519 | 2.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.7K | 300,000 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 24,197 | 1.9% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $2.5K | 52,906 | 1.7% |
| Imperva IncCall | COM | 45321L900 | $2.5K | 50,000 | 1.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 39,000 | 1.6% |
| Whiting Petroleum Corp | COM | 966387102 | $2.2K | 66,625 | 1.5% |
| Eclipse Resources Corp | COM | 27890G100 | $2.1K | 296,377 | 1.5% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $2.1K | 181,312 | 1.4% |
| Anadarko Petroleum CorpCall | COM | 32511907 | $2.1K | 25,000 | 1.4% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.0K | 60,000 | 1.4% |
| Flotek Industries Inc | COM | 343389102 | $2.0K | 106,780 | 1.4% |
| Laredo Petroleum Inc | COM | 516806106 | $2.0K | 189,620 | 1.4% |
| Oasis Petroleum Inc | COM | 674215108 | $1.9K | 113,881 | 1.3% |
| New Media Investment Group | COM | 64704V106 | $1.8K | 77,300 | 1.3% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 70,585 | 1.3% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.7K | 1,259,837 | 1.2% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.6K | 298,602 | 1.1% |
| Talisman Energy IncCall | COM | 87425E903 | $1.6K | 200,000 | 1.1% |
| Proshares TR II Ultrashort Bloomberg Crude Oil | TR UNIT | 74347W668 | $1.5K | 19,471 | 1.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.2K | 150,000 | 0.8% |
| Cnooc Limited(CEO) | SPONS ADR | 126132109 | $1.1K | 8,064 | 0.8% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 28,377 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 7,179 | 0.7% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $893 | 109,796 | 0.6% |
| Seventy Seven Energy IncCall | COM | 818097907 | $757 | 140,000 | 0.5% |
| Approach Resources IncCall | COM | 03834A903 | $639 | 100,000 | 0.4% |
| Approach Resources Inc | COM | 03834A103 | $510 | 79,782 | 0.4% |
| Comstock Resources Inc | COM NEW | 205768203 | $340 | 50,000 | 0.2% |