Q4 2015 Holdings
Filed 2016-02-17 | 45 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $8.2M | 445,045 | 98.8% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $17.6K | 2,510,105 | 0.2% |
| Modsys International LTD | SHS | M70378100 | $13.5K | 5,734,755 | 0.2% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9.9K | 2,862,168 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.7K | 50,407 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.0K | 759,000 | 0.0% |
| Brookdale Senior Living IncCall | COM | 112463904 | $3.7K | 200,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A900 | $3.0K | 100,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.8K | 13,590 | 0.0% |
| EP Energy Corporation | CL A | 268785102 | $2.5K | 573,250 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.4K | 303,104 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $2.3K | 308,674 | 0.0% |
| Devon Energy Corp NewCall | COM | 25179M903 | $2.2K | 70,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.2K | 1,552,710 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $1.9K | 204,386 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 57,003 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 2,521 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.7K | 84,845 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.5K | 336,666 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.4K | 363,274 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.3K | 728,955 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 639 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.0K | 55,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADRS | 40415F101 | $924 | 15,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $907 | 52,934 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $902 | 30,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $827 | 4,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806906 | $799 | 100,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $733 | 31,889 | 0.0% |
| Jinkosolar Holding Co LTD(JKS) | SPON ADR | 47759T100 | $692 | 25,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $675 | 25,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $657 | 30,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $647 | 4,198 | 0.0% |
| Globalstar IncCall | COM | 378973908 | $576 | 400,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $490 | 17,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $462 | 120,000 | 0.0% |
| EP Energy CorporationCall | CL A | 268785902 | $438 | 100,000 | 0.0% |
| SM Energy CompanyCall | COM | 78454L900 | $393 | 20,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $334 | 165,445 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $236 | 11,474 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $235 | 2,993 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $165 | 8,827 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $101 | 80,000 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $80 | 30,000 | 0.0% |