The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 404 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 145 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,997 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 965 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 425 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 712 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 805 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,087 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
AMEDICA CORP | COM | 023435100 | 28 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 927 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,923 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11,716 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,418 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,014 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 496 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 11,229 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 336 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 64 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 18,493 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 282 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 335 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 994 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 5,044 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | C15396AA9 | 358 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 493 | 461,118 | SH | SOLE | 461,118 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 749 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 107 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,558 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 477 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 569 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 7,322 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 9,143 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 417 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 478 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 376 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,322 | 437,900 | SH | SOLE | 437,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 624 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 518 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 557 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 102 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 19,565 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 738 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 292 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 783 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,464 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,024 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 481 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 557 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 574 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,380 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,534 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,122 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,446 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,704 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,018 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,952 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 620 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 77 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
F5 NEWTORKS INC | COM | 315616102 | 12,705 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,632 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 591 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 654 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,025 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,482 | 680,900 | SH | SOLE | 680,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,065 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,321 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 256 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 9,161 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 379 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,534 | 1,341,110 | SH | SOLE | 1,341,110 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 705 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 577 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,534 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,480 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,978 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43,030 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,749 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,375 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 387 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 9,132 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 659 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASSELL INDUSTRIES N | SHS - A | N53745100 | 1,087 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 19,444 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 225 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 436 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 614 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 319 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 593 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,684 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,303 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,125 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 864 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 607 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 164 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,450 | 441,061 | SH | SOLE | 441,061 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 463 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 7,482 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 401 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 761 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 442 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORION ENGINEERED CARBON S A | COM | L72967109 | 441 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 569 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,552 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 11,319 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 653 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 612 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 1,368 | 273,594 | SH | SOLE | 273,594 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 778 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,954 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,605 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 447 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 97 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,089 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 686 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 718 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 711 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 6,462 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,646 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,783 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SINOCOKING COAL & COKE CH IN | COM | 829357102 | 36 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 585 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 11,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 73 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 208 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 34,088 | 1,805,500 | SH | SOLE | 1,805,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 18,880 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,747 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 521 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,772 | 1,815,000 | SH | SOLE | 1,815,000 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 315 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 4,941 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 415 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 288 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 938 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 122 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,417 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 701 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 804 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 16,998 | 652,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 732 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,575 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 172 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,777 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,155 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 455 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 13,967 | 334,063 | SH | SOLE | 334,063 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 477 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 4,090 | 832,995 | SH | SOLE | 832,995 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 710 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 669 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 224 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 24,283 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 12,569 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 |