Q1 2015 Holdings
Filed 2015-05-18 | 42 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 85,000 | 88.5% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $36.7K | 5,497,448 | 3.2% |
| Modsys International LTD | ORD SHS | M70378100 | $14.0K | 4,910,326 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.4K | 30,885 | 0.6% |
| SM Energy Company(SM) | COM | 78454L100 | $4.6K | 89,616 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $4.0K | 307,962 | 0.4% |
| Oasis Petroleum Inc New | COM | 674215108 | $3.7K | 257,970 | 0.3% |
| Imperva Inc | COM | 45321L100 | $3.6K | 84,691 | 0.3% |
| Ishares Trust Russell 2000(IWM) | ETF | 464287655 | $3.3K | 26,660 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 75,189 | 0.3% |
| Broadcom CorpCall | CL A | 111320907 | $3.2K | 75,000 | 0.3% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $3.2K | 89,055 | 0.3% |
| Continental Resources IncCall | COM | 212015901 | $3.1K | 70,000 | 0.3% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $3.0K | 361,012 | 0.3% |
| Flotek Industries Inc del | COM | 343389102 | $2.8K | 192,767 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 56,500 | 0.2% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.7K | 370,059 | 0.2% |
| Flotek Industries Inc delCall | COM | 343389902 | $2.6K | 175,000 | 0.2% |
| Twitter IncCall | COM | 90184L902 | $2.5K | 50,000 | 0.2% |
| Crocs IncCall | COM | 227046909 | $2.4K | 200,000 | 0.2% |
| Rosetta Resources Inc | COM | 777779307 | $2.3K | 135,811 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 12,256 | 0.2% |
| Seventy Seven Energy Inc | COM | 818097107 | $2.3K | 544,768 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 23,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 60,000 | 0.2% |
| Eclipse Resources Corp | COM | 27890G100 | $1.4K | 242,513 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 24,632 | 0.1% |
| Cnooc Limited(CEO) | SPON ADR | 126132109 | $1.2K | 8,266 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,000 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $1.1K | 161,792 | 0.1% |
| Lifelock IncCall | COM | 53224V900 | $1.1K | 75,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $978 | 31,641 | 0.1% |
| Bill Barrett CorpCall | COM | 06846N904 | $788 | 95,000 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $786 | 200,000 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $607 | 25,000 | 0.1% |
| Seventy Seven Energy IncCall | COM | 818097907 | $582 | 140,000 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $420 | 4,000 | 0.0% |
| Oasis Petroleum Inc NewCall | COM | 674215908 | $284 | 20,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $210 | 25,000 | 0.0% |