Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $167M (44.9% shares, 55.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OMNICARE CAP TR II | 169,500 | $19.56M | 11.7% | $115.40 | $75.93 | — | PFD B TR 4.00% | 68214Q200 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,523,000 | $19.44M | 11.7% | $1.69 | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | GENCORP INC | 7,750,000 | $17.73M | 10.6% | $2.29 | $1.96 | — | SDCV 4.062%12/3 | 368682AN0 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $14.41M | 8.6% | $205.86 | — | — | Put | 78462F103 |
| — | GILEAD SCIENCES INC | 2,787,000 | $14.37M | 8.6% | $5.16 | $5.16 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | MYLAN INC | 2,751,000 | $13.98M | 8.4% | $5.08 | $4.89 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | MEDIVATION INC | 5,656,000 | $12.47M | 7.5% | $2.20 | $2.15 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | WESCO INTL INC | 4,860,000 | $11.77M | 7.1% | $2.42 | $2.88 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CATAMARAN CORP | 45,000 | $2.749M | 1.6% | $61.09 | $61.09 | — | COM | 148887102 |
| — | BARCLAYS BK PLC | 125,000 | $2.513M | 1.5% | $20.10 | $27.71 | — | IPATH S&P500 VIX | 06742E711 |
| — | CHESAPEAKE ENERGY CORP | 2,595,000 | $2.232M | 1.3% | $0.86 | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | DIREXION SHS ETF TR | 210,000 | $2.029M | 1.2% | $9.66 | $13.53 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | PROSHARES TR | 50,000 | $1.762M | 1.1% | $35.24 | $36.00 | — | ULTRAPRO SHORT S | 74348A442 |
| OM2 | ORTHOFIX INTL N V | 35,000 | $1.159M | 0.7% | $33.11 | $32.48 | — | COM | N6748L102 |
| — | IMPRIVATA INC | 62,500 | $1.023M | 0.6% | $16.37 | $13.63 | — | COM | 45323J103 |
| IMMR | IMMERSION CORP | 72,500 | $919K | 0.6% | $12.68 | $11.30 | +12.1% | COM | 452521107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $857K | 0.5% | $59.10 | $61.69 | -4.2% | ADR | 881624209 |
| — | INCONTACT INC | 75,000 | $740K | 0.4% | $9.87 | $10.28 | — | COM | 45336E109 |
| — | LANNET INC | 12,000 | $713K | 0.4% | $59.42 | $59.42 | — | COM | 516012101 |
| — | LIFELOCK INC | 42,500 | $697K | 0.4% | $16.40 | $16.40 | — | COM | 53224V100 |
| — | GLU MOBILE INC | 110,000 | $683K | 0.4% | $6.21 | $6.21 | — | COM | 379890106 |
| — | EXPRESS SCRIPTS HLDG CO | 7,500 | $667K | 0.4% | $88.93 | $86.78 | — | COM | 30219G108 |
| — | WEBMD HEALTH CORP | 15,000 | $664K | 0.4% | $44.27 | $43.83 | — | COM | 94770V102 |
| — | BIOTELEMETRY INC | 70,000 | $660K | 0.4% | $9.43 | $9.43 | — | COM | 090672106 |
| GPRO | GOPRO INC | 12,500 | $659K | 0.4% | $52.72 | $47.16 | +11.8% | CL A | 38268T103 |
| AAPL | APPLE INC | 5,000 | $627K | 0.4% | $125.40 * | $28.55 | -1.8% | COM | 037833100 |
| IMAX | IMAX CORP | 15,000 | $604K | 0.4% | $40.27 | $38.83 | +3.7% | COM | 45245E109 |
| — | ENVISION HEALTHCARE HLDGS IN | 15,000 | $592K | 0.4% | $39.47 | $38.76 | — | COM | 29413U103 |
| — | RUCKUS WIRELESS INC | 50,000 | $517K | 0.3% | $10.34 | $12.66 | — | COM | 781220108 |
| SNN | SMITH & NEPHEW PLC | 15,000 | $509K | 0.3% | $33.93 | $34.73 | -2.2% | SPDN ADR NEW | 83175M205 |
| RNG | RINGCENTRAL INC | 27,500 | $508K | 0.3% | $18.47 | $12.55 | +47.3% | CL A | 76680R206 |
| — | PIXELWORKS INC | 85,000 | $500K | 0.3% | $5.88 | $6.00 | — | COM NEW | 72581M305 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $486K | 0.3% | $48.60 | $44.36 | — | SHS | M51363113 |
| — | NEOTHETICS INC | 52,792 | $475K | 0.3% | $9.00 | $7.48 | — | COM | 64066G101 |
| EXTR | EXTREME NETWORKS INC | 175,000 | $471K | 0.3% | $2.69 | $2.70 | -0.3% | COM | 30226D106 |
| — | HOMEAWAY INC | 15,000 | $467K | 0.3% | $31.13 | $30.38 | — | COM | 43739Q100 |
| — | MERIDIAN BIOSCIENCE INC | 25,000 | $466K | 0.3% | $18.64 | $18.64 | — | COM | 589584101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $463K | 0.3% | $15.43 | $12.36 | +24.9% | SHS NEW | M87915274 |
| GTLS | CHART INDS INC | 12,500 | $447K | 0.3% | $35.76 | $36.63 | -2.4% | COM PAR $0.01 | 16115Q308 |
| SYNA | SYNAPTICS INC | 5,000 | $434K | 0.3% | $86.80 | $91.26 | -5.0% | COM | 87157D109 |
| — | PRESS GANEY HLDGS INC | 15,000 | $430K | 0.3% | $28.67 | $28.67 | — | COM | 74113L102 |
| — | DEPOMED INC | 20,000 | $429K | 0.3% | $21.45 | $21.45 | — | COM | 249908104 |
| META | FACEBOOK INC | 5,000 | $429K | 0.3% | $85.80 | $81.09 | +5.0% | CL A | 30303M102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 30,000 | $416K | 0.2% | $13.87 | $13.67 | — | ORD SHS | G6855A103 |
| — | ALMOST FAMILY INC | 10,000 | $399K | 0.2% | $39.90 | $39.90 | — | COM | 020409108 |
| AORT | CRYOLIFE INC | 35,000 | $395K | 0.2% | $11.29 | $10.54 | +6.4% | COM | 228903100 |
| CHGG | CHEGG INC | 50,000 | $392K | 0.2% | $7.84 | $7.91 | -0.9% | COM | 163092109 |
| TGLS | TECNOGLASS INC | 30,000 | $379K | 0.2% | $12.63 * | $8.79 | +10.1% | SHS | G87264100 |
| — | QUANTUM CORP | 225,000 | $378K | 0.2% | $1.68 | $1.67 | — | COM DSSG | 747906204 |
| — | COLUCID PHARMACEUTICALS INC | 42,460 | $378K | 0.2% | $8.90 | $8.90 | — | COM | 19716T101 |
| — | VOCERA COMMUNICATIONS INC | 32,500 | $372K | 0.2% | $11.45 | $9.92 | — | COM | 92857F107 |
| — | ROCKET FUEL INC | 45,000 | $369K | 0.2% | $8.20 | $8.20 | — | COM | 773111109 |
| — | TWITTER INC | 10,000 | $362K | 0.2% | $36.20 | $50.08 | — | COM | 90184L102 |
| — | IMPERVA INC | 5,000 | $339K | 0.2% | $67.80 | $67.80 | — | COM | 45321L100 |
| — | EVINE LIVE INC | 125,000 | $336K | 0.2% | $2.69 | $6.62 | — | CL A | 300487105 |
| — | SOUFUN HLDGS LTD | 40,000 | $336K | 0.2% | $8.40 | $8.40 | — | ADR | 836034108 |
| — | ADVISORY BRD CO | 6,000 | $328K | 0.2% | $54.67 | $53.25 | — | COM | 00762W107 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $326K | 0.2% | $54.33 | $54.33 | — | COM | 58471A105 |
| — | GLOBAL EAGLE ENTMT INC | 25,000 | $326K | 0.2% | $13.04 | $13.25 | — | COM | 37951D102 |
| QRVO | QORVO INC | 4,000 | $321K | 0.2% | $80.25 | $77.52 | +3.5% | COM | 74736K101 |
| — | SUPERCOM LTD NEW | 25,000 | $317K | 0.2% | $12.68 | $9.26 | — | SHS NEW | M87095119 |
| — | BOINGO WIRELESS INC | 37,500 | $310K | 0.2% | $8.27 | $7.59 | — | COM | 09739C102 |
| — | CLOVIS ONCOLOGY INC | 3,500 | $308K | 0.2% | $88.00 | $74.25 | — | COM | 189464100 |
| — | AKORN INC | 7,000 | $306K | 0.2% | $43.71 | $43.71 | — | COM | 009728106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $301K | 0.2% | $4.01 * | $5.49 | 0.0% | COM | 171046105 |
| — | AXCELIS TECHNOLOGIES INC | 100,000 | $296K | 0.2% | $2.96 | $2.96 | — | COM | 054540109 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $294K | 0.2% | $11.76 | $14.11 | — | COM | 232806109 |
| — | FITBIT INC | 7,500 | $287K | 0.2% | $38.27 | $38.27 | — | CL A | 33812L102 |
| — | ALPHATEC HOLDINGS INC | 200,000 | $276K | 0.2% | $1.38 | $1.42 | — | COM | 02081G102 |
| — | CARBONITE INC | 22,500 | $266K | 0.2% | $11.82 | $11.82 | — | COM | 141337105 |
| — | ADEPT TECHNOLOGY INC | 35,000 | $252K | 0.2% | $7.20 | $7.83 | — | COM NEW | 006854202 |
| — | FIREEYE INC | 5,000 | $245K | 0.1% | $49.00 | $49.00 | — | COM | 31816Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $240K | 0.1% | $2.40 | $2.42 | -0.9% | COM | 007903107 |
| — | PENNEY J C INC | 27,500 | $233K | 0.1% | $8.47 | $8.47 | — | COM | 708160106 |
| HSTM | HEALTHSTREAM INC | 7,500 | $228K | 0.1% | $30.40 | $28.63 | +6.3% | COM | 42222N103 |
| — | VASCO DATA SEC INTL INC | 7,500 | $226K | 0.1% | $30.13 | $30.13 | — | COM | 92230Y104 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,000 | $222K | 0.1% | $44.40 | $44.40 | — | COM | 45841V109 |
| — | PROSHARES TR II | 5,000 | $220K | 0.1% | $44.00 | $44.00 | — | ULT VIX SHRT | 74347W312 |
| — | NIMBLE STORAGE INC | 7,500 | $210K | 0.1% | $28.00 | $22.30 | — | COM | 65440R101 |
| ASYS | AMTECH SYS INC | 20,000 | $208K | 0.1% | $10.40 | $11.09 | -6.3% | COM PAR $0.01N | 032332504 |
| — | OUTERWALL INC | 2,500 | $190K | 0.1% | $76.00 | $76.00 | — | COM | 690070107 |
| — | REALD INC | 15,000 | $185K | 0.1% | $12.33 | $12.33 | — | COM | 75604L105 |
| — | MAXWELL TECHNOLOGIES INC | 30,000 | $179K | 0.1% | $5.97 | $8.06 | — | COM | 577767106 |
| — | BENEFITFOCUS INC | 4,000 | $175K | 0.1% | $43.75 | $36.77 | — | COM | 08180D106 |
| MCHX | MARCHEX INC | 35,000 | $173K | 0.1% | $4.94 | $3.99 | +24.1% | CL B | 56624R108 |
| — | SEQUANS COMMUNICATIONS S A | 100,000 | $171K | 0.1% | $1.71 | $1.71 | — | SPONSORED ADS | 817323108 |
| — | SHORETEL INC | 25,000 | $170K | 0.1% | $6.80 | $6.84 | — | COM | 825211105 |
| ARAY | ACCURAY INC | 25,000 | $169K | 0.1% | $6.76 | $7.45 | -9.5% | COM | 004397105 |
| — | ANGIES LIST INC | 25,000 | $154K | 0.1% | $6.16 | $6.16 | — | COM | 034754101 |
| — | VONAGE HLDGS CORP | 30,000 | $147K | 0.1% | $4.90 | $4.91 | — | COM | 92886T201 |
| — | JUMEI INTL HLDG LTD | 5,000 | $114K | 0.1% | $22.80 | $22.80 | — | SPONSORED ADR | 48138L107 |
| — | USA TECHNOLOGIES INC | 40,000 | $108K | 0.1% | $2.70 | $2.70 | — | COM NO PAR | 90328S500 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,596 | $100K | 0.1% | $17.87 | $17.29 | +3.2% | COM | 19459J104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,000 | $47,000 | 0.0% | $5.88 | $5.88 | — | COM | 71426V108 |
| — | AIRTRAN HLDGS INC | 9,000 | $22,000 | 0.0% | $2.44 | $2.44 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | TERRAPIN 3 ACQUISITION CORP | 73,801 | $22,000 | 0.0% | $0.30 | $0.27 | — | *W EXP 06/27/201 | 88104P112 |
| — | KEYCORP NEW | 61 | $8,000 | 0.0% | $131.15 | $131.15 | — | PFD 7.75% SR A | 493267405 |
| SGI | TEMPUR SEALY INTL INC | 51 | $3,000 | 0.0% | $58.82 * | $15.25 | +8.0% | COM | 88023U101 |
| KSS | KOHLS CORP | 4 | $0 | 0.0% | $0.00 | $69.43 | -9.8% | COM | 500255104 |