Q1 2016 Holdings
Filed 2016-05-16 | 34 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.6M | 176,000 | 93.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $57.5K | 280,000 | 1.5% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.4K | 15,405,703 | 0.4% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13.4K | 1,600,000 | 0.3% |
| Xenoport Inc | COM | 98411C100 | $12.8K | 2,846,000 | 0.3% |
| Ignyta Inc | COM | 451731103 | $11.4K | 1,688,000 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.1K | 1,372,000 | 0.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.8K | 1,908,000 | 0.3% |
| Acorda Therapeutics Inc | COM | 00484M106 | $9.5K | 358,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.2K | 224,000 | 0.2% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $8.8K | 2,712,000 | 0.2% |
| Healthways Inc | COM | 422245100 | $8.5K | 840,000 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7.5K | 400,000 | 0.2% |
| Tailored Brands Inc | COM | 87403A107 | $7.2K | 400,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 124,000 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $6.1K | 2,200,000 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.9K | 2,000,000 | 0.2% |
| Kate Spade & Co | COM | 485865109 | $5.7K | 224,000 | 0.1% |
| Aegerion Pharmaceuticals IncA | COM | 00767E102 | $5.5K | 1,498,000 | 0.1% |
| Demand Media Inc | COM NEW | 24802N208 | $5.5K | 1,096,000 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1K | 568,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.7K | 32,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7K | 124,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.8K | 98,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 60,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $2.5K | 172,000 | 0.1% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAJ7 | $2.5K | $6,300,000 | 0.1% |
| Tenax Therapeutics Inc | COM | 88032L100 | $2.4K | 1,170,000 | 0.1% |
| Express Inc | COM | 30219E103 | $2.3K | 108,000 | 0.1% |
| Reachlocal Inc | COM | 75525F104 | $1.7K | 925,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 56,000 | 0.0% |
| Medigus LTD | SPONSORED ADR | 58471G102 | $1.1K | 619,816 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $846 | 78,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $611 | 582,000 | 0.0% |