Q4 2015 Holdings
Filed 2016-02-16 | 33 holdings | $280.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $40.8K | 200,000 | 14.5% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $16.0K | 13,240,000 | 5.7% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $15.2K | 1,630,000 | 5.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.4K | 1,694,000 | 5.1% |
| Ignyta Inc | COM | 451731103 | $12.8K | 952,000 | 4.6% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $12.6K | 2,620,000 | 4.5% |
| Theravance Biopharma Inc | COM | 88338T104 | $12.3K | 750,000 | 4.4% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $12.1K | 1,202,000 | 4.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.2K | 300,000 | 3.6% |
| Acorda Therapeutics Inc | COM | 00484M106 | $9.4K | 220,000 | 3.4% |
| Healthways Inc | COM | 422245100 | $9.3K | 720,000 | 3.3% |
| J.C. Penney Co Inc | COM | 708160106 | $9.1K | 1,360,000 | 3.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.0K | 224,000 | 3.2% |
| Spectranetics Corp | COM | 84760C107 | $8.8K | 586,000 | 3.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.2K | 834,000 | 2.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.1K | 124,000 | 2.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7K | 164,000 | 2.8% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.6K | 252,000 | 2.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.2K | 1,270,000 | 2.6% |
| Demand Media Inc | COM NEW | 24802N208 | $6.4K | 1,156,000 | 2.3% |
| Kate Spade & Co | COM | 485865109 | $6.0K | 340,000 | 2.2% |
| Xenoport Inc | COM | 98411C100 | $5.9K | 1,080,000 | 2.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 106,000 | 1.7% |
| Seaworld Entmt Inc | COM | 8128V100 | $4.6K | 234,000 | 1.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.8K | 122,000 | 1.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $3.7K | 1,180,000 | 1.3% |
| Tenax Therapeutics Inc | COM | 88032L100 | $3.2K | 990,000 | 1.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.1K | 188,000 | 1.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.7K | 170,000 | 0.9% |
| Barnes & Noble Inc | COM | 067774109 | $1.7K | 200,000 | 0.6% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $1.6K | 609,900 | 0.6% |
| Reachlocal Inc | COM | 75525F104 | $1.5K | 918,000 | 0.5% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAJ7 | $514 | $2,000,000 | 0.2% |