Q3 2014 Holdings
Filed 2014-11-13 | 200 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 226,889 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 76,598 | 17.8% |
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 394,494 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 8,974 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 32,500 | 11.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $863.0K | 74,048 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $749.0K | 12,546 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $724.0K | 61,288 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $274.0K | 20,448 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.0K | 507,500 | 0.4% |
| Allergan Inc | COM | 018490102 | $47.8K | 268,380 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $31.5K | 364,479 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $29.7K | 123,079 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.4K | 224,069 | 0.1% |
| Cooper Tire & Rubr Co(CTB)Put | COM | 216831107 | $21.2K | 738,100 | 0.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $19.2K | 504,800 | 0.1% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $18.3K | 638,100 | 0.1% |
| Media GEN Inc | COM | 584404107 | $15.2K | 1,160,763 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.0K | 273,142 | 0.1% |
| International Rectifier CorpCall | COM | 460254105 | $14.5K | 368,300 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $14.2K | 478,600 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $13.5K | 389,577 | 0.1% |
| Cigna Corporation | COM | 125509109 | $12.8K | 141,106 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $12.8K | 110,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.4K | 162,286 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $11.3K | 95,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.3K | 111,808 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.6K | 295,301 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $9.4K | 389,100 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.1K | 220,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 141,363 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $9.0K | 164,180 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.3K | 69,054 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 66,150 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $7.9K | 77,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.7K | 70,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 132,993 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $7.1K | 193,577 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.1K | 1,484,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 149,738 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.6K | 63,761 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 98,551 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.3K | 53,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 117,899 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 157,129 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.8K | 218,987 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.8K | 389,377 | 0.0% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $5.7K | 412,200 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5.2K | 208,187 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.2K | 1,008,001 | 0.0% |