Q2 2013 Holdings
Filed 2013-08-13 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 327,800 | 62.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $835.0K | 64,523 | 17.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $640.0K | 123,955 | 13.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.1K | 212,400 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $18.4K | 190,000 | 0.4% |
| Ishares TR(IEF)Put | BARCLYS 7-10 YR | 464287440 | $18.3K | 178,300 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4K | 82,200 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.2K | 235,000 | 0.2% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $8.0K | 78,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.3K | 640,614 | 0.2% |
| Western UN Co(WU)Call | COM | 959802109 | $7.2K | 419,700 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.1K | 228,949 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7.1K | 444,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 130,100 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 397,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 220,817 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $6.0K | 152,300 | 0.1% |
| DFC Global Corp | COM | 23324T107 | $5.9K | 430,616 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 134,761 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $5.1K | 113,145 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 107,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 105,664 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 143,100 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $4.4K | 135,995 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.2K | 80,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.2K | 152,100 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.2K | 94,029 | 0.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $4.1K | 100,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $4.1K | 140,100 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.9K | 45,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.8K | 25,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.4K | 65,955 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $3.3K | 65,000 | 0.1% |
| Wellpoint IncPut | COM | 94973V107 | $3.3K | 40,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.2K | 250,700 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIO INDX | 464287556 | $3.2K | 18,500 | 0.1% |
| DFC Global CorpCall | COM | 23324T107 | $3.2K | 231,600 | 0.1% |
| Interactive Brokers Group in(IBKR)Call | COM | 45841N107 | $3.1K | 195,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 82,564 | 0.1% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $3.0K | 50,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $3.0K | 77,400 | 0.1% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.8K | 60,000 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $2.8K | 50,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 41,177 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 66,300 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $2.5K | 96,691 | 0.1% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.4K | 13,950 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.3K | 166,053 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.3K | 149,385 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $2.3K | 50,000 | 0.0% |