Q2 2014 Holdings
Filed 2014-08-12 | 194 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.2M | 244,789 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 79,960 | 24.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,550 | 20.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $646.0K | 12,068 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 5,692 | 1.8% |
| Forest Labs Inc | COM | 345838106 | $62.3K | 628,972 | 0.3% |
| Allergan Inc | COM | 018490102 | $35.1K | 207,235 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.2K | 279,500 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $30.8K | 281,700 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $30.5K | 338,412 | 0.2% |
| Media GEN Inc | CL A | 584404107 | $24.2K | 1,224,303 | 0.1% |
| Allergan IncPut | COM | 018490102 | $22.4K | 132,200 | 0.1% |
| Penn VA CorpCall | COM | 707882106 | $21.8K | 1,286,800 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $20.9K | 220,900 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.4K | 380,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.7K | 279,064 | 0.1% |
| Cigna Corporation | COM | 125509109 | $15.3K | 166,218 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.6K | 102,657 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.4K | 174,275 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.9K | 133,894 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.8K | 301,456 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.1K | 92,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 237,624 | 0.1% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $9.5K | 199,100 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.3K | 125,100 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $9.0K | 557,100 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $8.7K | 224,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.4K | 353,780 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $7.8K | 395,468 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $7.3K | 204,105 | 0.0% |
| Ashland Inc New | COM | 044209104 | $7.1K | 65,703 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.5K | 1,150,921 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.3K | 214,833 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.3K | 346,697 | 0.0% |
| Gannett Inc | COM | 364730101 | $6.2K | 197,635 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.2K | 27,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 167,847 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.0K | 62,470 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.8K | 170,300 | 0.0% |
| Outerwall Inc | COM | 690070107 | $5.8K | 97,536 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.7K | 336,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 47,963 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 246,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 90,891 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.4K | 143,013 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $5.1K | 47,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0K | 26,981 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.8K | 1,088,349 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $4.7K | 127,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $4.7K | 499,200 | 0.0% |