Q3 2013 Holdings
Filed 2013-11-14 | 134 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 219,600 | 58.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $959.0K | 64,523 | 21.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $476.0K | 78,562 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.5K | 193,400 | 0.7% |
| Ishares(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $20.7K | 203,000 | 0.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.3K | 190,000 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $17.9K | 900,000 | 0.4% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $14.6K | 69,600 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 82,200 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $9.1K | 180,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.6K | 669,614 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $8.4K | 449,138 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.7K | 228,949 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 145,100 | 0.2% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.5K | 165,125 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 220,817 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $6.1K | 9,000 | 0.1% |
| DFC Global Corp | COM | 23324T107 | $5.9K | 533,457 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.7K | 301,824 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 133,761 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.2K | 100,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 97,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 105,664 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 143,100 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $4.4K | 116,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 47,300 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $3.8K | 80,000 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $3.7K | 200,000 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $3.7K | 70,000 | 0.1% |
| Interactive Brokers Group in(IBKR)Call | COM | 45841N107 | $3.7K | 195,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.5K | 65,955 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.5K | 250,700 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 91,197 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.4K | 123,500 | 0.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $3.3K | 80,000 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3.3K | 62,900 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $3.2K | 52,300 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.2K | 20,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 77,564 | 0.1% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $3.1K | 50,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $3.0K | 77,400 | 0.1% |
| DFC Global CorpCall | COM | 23324T107 | $2.9K | 267,300 | 0.1% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2.9K | 227,500 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.9K | 15,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $2.8K | 7,500 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.8K | 52,029 | 0.1% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $2.7K | 13,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $2.6K | 91,550 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.5K | 149,385 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.4K | 166,053 | 0.1% |