Q2 2015 Holdings
Filed 2015-08-14 | 43 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 19,506 | 92.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $19.2K | 2,510,105 | 1.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $18.3K | 2,780,023 | 1.1% |
| Twitter IncCall | COM | 90184L902 | $12.7K | 350,000 | 0.7% |
| Modsys International LTD | SHS | M70378100 | $8.8K | 4,912,307 | 0.5% |
| Spdr S&P 500 ETF TrustPut | TR UNIT | 78462F953 | $7.2K | 35,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.9K | 33,383 | 0.4% |
| Imperva Inc | COM | 45321L100 | $3.5K | 52,111 | 0.2% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.5K | 28,161 | 0.2% |
| Oasis Petroleum Inc | COM | 674215108 | $3.5K | 221,652 | 0.2% |
| Rosetta Resources Inc | COM | 777779307 | $3.3K | 143,751 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 78,350 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $3.2K | 255,504 | 0.2% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $3.0K | 465,302 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 44,528 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 8,345 | 0.1% |
| Flotek Industries IncCall | COM | 343389902 | $2.5K | 200,000 | 0.1% |
| Flotek Industries Inc | COM | 343389102 | $2.4K | 192,777 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,555 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 82,132 | 0.1% |
| Eclipse Resources Corp | COM | 27890G100 | $2.3K | 440,148 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $2.1K | 45,025 | 0.1% |
| Whiting Petroleum Corp New | COM | 966387102 | $1.9K | 57,996 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.9K | 222,231 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 194,260 | 0.1% |
| Vale S ACall | ADR | 91912E905 | $1.8K | 300,000 | 0.1% |
| Ambarella Inc(AMBA)Put | COM | G037AX951 | $1.5K | 15,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 3,369 | 0.1% |
| Ikang Healthcare Group Inc | SP ADR | 45174L108 | $1.5K | 75,498 | 0.1% |
| Nordic American Tankers LimitedPut | COM | G65773956 | $1.4K | 100,000 | 0.1% |
| Banco Bradesco S ACall | SP ADR | 59460903 | $1.4K | 150,000 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $1.3K | 191,792 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.0K | 9,426 | 0.1% |
| Bill Barrett CorpCall | COM | 06846N904 | $1.0K | 120,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $594 | 281,661 | 0.0% |
| Mobileiron IncCall | COM NEW | 60739U904 | $591 | 100,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $454 | 3,981 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $400 | 15,623 | 0.0% |
| Sanofi | RIGHT | 80105N113 | $166 | 237,625 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $125 | 29,035 | 0.0% |