Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.614B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIAT CHRYSLER AUTOMOBILES N | 4,578,343 | $74.67M | 4.6% | $11.58 | — | SHS | N31738102 |
| — | DEPOMED INC | 3,331,531 | $74.66M | 4.6% | $6.78 | — | COM | 249908104 |
| RDWR | RADWARE LTD | 3,560,303 | $74.45M | 4.6% | $15.06 | +41.1% | ORD | M81873107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,124,386 | $70.03M | 4.3% | $9.32 | +64.5% | SHS NEW | M87915274 |
| CEVA | CEVA INC | 3,111,370 | $66.33M | 4.1% | $16.11 | +21.6% | COM | 157210105 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,401,635 | $63.25M | 3.9% | $9.55 | — | SHS | Y0017S102 |
| — | HOWARD HUGHES CORP | 367,260 | $56.93M | 3.5% | $112.09 | — | COM | 44267D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,221,870 | $56.56M | 3.5% | $20.99 | +29.7% | COM | 874054109 |
| — | SYNERON MEDICAL LTD | 3,688,151 | $45.66M | 2.8% | $12.42 | — | ORD SHS | M87245102 |
| — | NORTHSTAR RLTY FIN CORP | 2,465,057 | $44.67M | 2.8% | $17.66 | — | COM NEW | 66704R704 |
| — | GOOGLE INC | 77,626 | $42.54M | 2.6% | $530.89 | — | CL C | 38259P706 |
| — | GAIN CAP HLDGS INC | 4,270,418 | $41.72M | 2.6% | $6.83 | — | COM | 36268W100 |
| IMMR | IMMERSION CORP | 4,515,945 | $41.46M | 2.6% | $12.51 | -29.4% | COM | 452521107 |
| — | ORBOTECH LTD | 2,484,017 | $39.82M | 2.5% | $13.61 | — | ORD | M75253100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,697,679 | $39.62M | 2.5% | $18.64 | — | COM | 66705Y104 |
| — | SCORPIO TANKERS INC | 4,133,946 | $38.94M | 2.4% | $8.93 | — | SHS | Y7542C106 |
| — | YRC WORLDWIDE INC | 2,137,686 | $38.39M | 2.4% | $21.38 | — | COM PAR $.01 | 984249607 |
| — | MELLANOX TECHNOLOGIES LTD | 842,097 | $38.18M | 2.4% | $44.11 | — | SHS | M51363113 |
| CRESY | CRESUD S A C I F Y A | 2,554,766 | $35.15M | 2.2% | $10.95 | — | SPONSORED ADR | 226406106 |
| — | TALMER BANCORP INC | 2,158,478 | $33.06M | 2.0% | $14.69 | — | COM | 87482X101 |
| — | PENNYMAC FINL SVCS INC | 1,751,367 | $29.72M | 1.8% | $18.94 | — | CL A | 70932B101 |
| — | SENOMYX INC | 6,352,605 | $28.02M | 1.7% | $3.80 | — | COM | 81724Q107 |
| RDNT | RADNET INC | 3,141,048 | $26.39M | 1.6% | $3.48 | +140.5% | COM | 750491102 |
| — | RAIT FINANCIAL TRUST | 29,500,000 | $25.3M | 1.6% | $0.98 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | BED BATH & BEYOND INC | 312,058 | $23.96M | 1.5% | $69.81 | — | COM | 075896100 |
| — | DSP GROUP INC | 1,955,289 | $23.42M | 1.5% | $9.38 | — | COM | 23332B106 |
| — | GUESS INC | 1,250,000 | $23.24M | 1.4% | $25.04 | — | Call | 401617105 |
| — | ERA GROUP INC | 1,042,332 | $21.72M | 1.3% | $25.36 | — | COM | 26885G109 |
| RDWR | RADWARE LTD | 1,000,000 | $20.91M | 1.3% | $15.06 | +41.1% | Call | M81873107 |
| DECK | DECKERS OUTDOOR CORP | 250,000 | $18.22M | 1.1% | $12.85 | 0.0% | Call | 243537107 |
| AAL | AMERICAN AIRLS GROUP INC | 328,145 | $17.32M | 1.1% | $37.58 | +28.2% | COM | 02376R102 |
| — | SUNEDISON INC | 698,400 | $16.76M | 1.0% | $8.59 | — | COM | 86732Y109 |
| — | VITESSE SEMICONDUCTOR CORP | 3,081,428 | $16.36M | 1.0% | $2.78 | — | COM NEW | 928497304 |
| — | CUTERA INC | 1,186,292 | $15.33M | 0.9% | $10.46 | — | COM | 232109108 |
| — | YRC WORLDWIDE INC | 850,000 | $15.27M | 0.9% | $21.38 | — | Call | 984249607 |
| DMRC | DIGIMARC CORP NEW | 625,000 | $13.72M | 0.8% | $26.78 | -4.8% | COM | 25381B101 |
| AUDC | AUDIOCODES LTD | 2,961,092 | $13.62M | 0.8% | $3.58 | +17.3% | ORD | M15342104 |
| — | PANDORA MEDIA INC | 789,370 | $12.8M | 0.8% | $16.21 | — | COM | 698354107 |
| — | AXCELIS TECHNOLOGIES INC | 5,212,834 | $12.41M | 0.8% | $2.13 | — | COM | 054540109 |
| DECK | DECKERS OUTDOOR CORP | 168,967 | $12.31M | 0.8% | $12.85 | 0.0% | COM | 243537107 |
| INTC | INTEL CORP | 320,000 | $10.01M | 0.6% | — | — | Call | 458140100 |
| YPF | YPF SOCIEDAD ANONIMA | 355,742 | $9.765M | 0.6% | $27.45 | — | SPON ADR CL D | 984245100 |
| — | DERMA SCIENCES INC | 1,151,926 | $9.757M | 0.6% | $10.47 | — | COM PAR $.01 | 249827502 |
| — | MAZOR ROBOTICS LTD | 795,410 | $8.932M | 0.6% | $15.43 | — | SPONSORED ADS | 57886P103 |
| VICR | VICOR CORP | 581,793 | $8.843M | 0.5% | $5.76 | +124.2% | COM | 925815102 |
| GLD | SPDR GOLD TRUST | 74,850 | $8.507M | 0.5% | $113.65 | — | GOLD SHS | 78463V107 |
| — | RESOURCE CAP CORP | 1,798,589 | $8.166M | 0.5% | $4.89 | — | COM | 76120W302 |
| — | T2 BIOSYSTEMS INC | 511,366 | $7.936M | 0.5% | $15.56 | — | COM | 89853L104 |
| — | ROSETTA STONE INC | 1,037,057 | $7.892M | 0.5% | $10.11 | — | COM | 777780107 |
| — | RAIT FINANCIAL TRUST | 1,127,523 | $7.735M | 0.5% | $7.63 | — | COM NEW | 749227609 |
| — | BIOLINERX LTD | 3,326,688 | $7.019M | 0.4% | $1.96 | — | SPONSORED ADR | 09071M106 |
| — | TEEKAY CORPORATION | 147,900 | $6.888M | 0.4% | $48.47 | — | COM | Y8564W103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,914,238 | $6.815M | 0.4% | $3.73 | — | COM NEW | 67091K203 |
| DHT | DHT HOLDINGS INC | 975,067 | $6.806M | 0.4% | $3.20 | +0.4% | SHS NEW | Y2065G121 |
| — | DEPOMED INC | 5,000,000 | $6.622M | 0.4% | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $6.364M | 0.4% | $20.99 | +29.7% | Call | 874054109 |
| — | STONE ENERGY CORP | 431,113 | $6.329M | 0.4% | $14.68 | — | COM | 861642106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | $6.059M | 0.4% | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| AAPL | APPLE INC | 47,000 | $5.848M | 0.4% | $26.84 | 0.0% | COM | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $5.483M | 0.3% | $21.44 | 0.0% | COM | 83417M104 |
| — | RESOURCE AMERICA INC | 553,866 | $5.04M | 0.3% | $8.84 | — | CL A | 761195205 |
| RDN | RADIAN GROUP INC | 295,679 | $4.964M | 0.3% | $13.33 | +1.0% | COM | 750236101 |
| — | MARRONE BIO INNOVATIONS INC | 1,162,277 | $4.498M | 0.3% | $3.51 | — | COM | 57165B106 |
| — | APOLLO RESIDENTIAL MTG INC | 271,800 | $4.335M | 0.3% | $16.23 | — | COM | 03763V102 |
| — | BARRETT BILL CORP | 486,730 | $4.04M | 0.3% | $8.30 | — | COM | 06846N104 |
| — | ATTUNITY LTD | 355,661 | $3.574M | 0.2% | $5.92 | — | SHS NEW | M15332121 |
| — | MATTSON TECHNOLOGY INC | 787,835 | $3.104M | 0.2% | $2.59 | — | COM | 577223100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 143,828 | $2.75M | 0.2% | $19.12 | — | ORD | M4146Y108 |
| SLB | SCHLUMBERGER LTD | 32,559 | $2.717M | 0.2% | $61.34 | 0.0% | COM | 806857108 |
| — | TOP IMAGE SYSTEMS LTD | 697,072 | $2.307M | 0.1% | $3.52 | — | ORD | M87896102 |
| — | LUMINEX CORP DEL | 135,457 | $2.167M | 0.1% | $16.00 | — | COM | 55027E102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 175,065 | $2.017M | 0.1% | $9.14 | +23.0% | COM | M7516K103 |
| — | FXCM INC | 2,500,000 | $1.934M | 0.1% | $0.77 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | SAPIENS INTL CORP N V | 214,790 | $1.761M | 0.1% | $7.71 | — | SHS NEW | N7716A151 |
| — | TRINITY BIOTECH PLC | 89,255 | $1.718M | 0.1% | $17.96 | — | SPON ADR NEW | 896438306 |
| — | IRSA PROPIEDADES COMERCIALES | 57,200 | $1.702M | 0.1% | $29.76 | — | SPONSORED ADR | 463588103 |
| RDCM | RADCOM LTD | 159,413 | $1.621M | 0.1% | $5.09 | +104.3% | SHS NEW | M81865111 |
| — | MOSYS INC | 560,417 | $1.177M | 0.1% | $4.38 | — | COM | 619718109 |
| — | DIANA CONTAINERSHIPS INC | 460,799 | $1.134M | 0.1% | $4.09 | — | COM | Y2069P101 |
| — | MELLANOX TECHNOLOGIES LTD | 24,100 | $1.093M | 0.1% | $44.11 | — | Call | M51363113 |
| ALLT | ALLOT COMMUNICATIONS LTD | 123,787 | $1.088M | 0.1% | $12.61 | -27.2% | SHS | M0854Q105 |
| — | EVOGENE LTD | 110,939 | $978K | 0.1% | $18.18 | — | SHS | M4119S104 |
| DHI | D R HORTON INC | 28,300 | $806K | 0.0% | $19.50 | +18.5% | COM | 23331A109 |
| — | PACIFIC SUNWEAR CALIF INC | 225,301 | $622K | 0.0% | $2.76 | — | COM | 694873100 |
| CERS | CERUS CORP | 110,701 | $462K | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,028 | $438K | 0.0% | $52.36 | — | ADR | 881624209 |
| — | GIGOPTIX INC | 297,028 | $359K | 0.0% | $1.56 | — | COM | 37517Y103 |
| — | BORDERFREE INC | 54,647 | $328K | 0.0% | $6.00 | — | COM | 09970L100 |
| — | CARA THERAPEUTICS INC | 29,100 | $292K | 0.0% | $9.98 | — | COM | 140755109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 399,104 | $284K | 0.0% | $1.20 | — | ROYALTY TR UNT | 40222T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,437 | $206K | 0.0% | $23.11 | — | SP ADR L RP PF | 780097788 |
| — | CREE INC | 2,836 | $101K | 0.0% | $35.61 | — | COM | 225447101 |
| — | SCORPIO BULKERS INC | 22,600 | $54,000 | 0.0% | $1.99 | — | SHS | Y7546A106 |