Q4 2013 Holdings
Filed 2014-02-13 | 141 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 204,900 | 63.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $987.0K | 63,823 | 25.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.2K | 250,000 | 1.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.4K | 254,700 | 0.8% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $15.9K | 19,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 82,200 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.1K | 643,500 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $13.6K | 245,000 | 0.3% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $13.5K | 59,500 | 0.3% |
| Ishares(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $12.1K | 122,200 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $10.2K | 589,138 | 0.3% |
| Cash Amer Intl Inc | COM | 14754D100 | $9.4K | 244,602 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 130,100 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.4K | 477,109 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 133,164 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 146,249 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.3K | 259,789 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 205,817 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 133,761 | 0.2% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $6.0K | 85,000 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 88,500 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 143,100 | 0.1% |
| DFC Global Corp | COM | 23324T107 | $5.2K | 454,457 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $5.0K | 330,200 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 121,197 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.5K | 20,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.4K | 245,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 47,300 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 250,700 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $3.8K | 22,500 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.8K | 65,955 | 0.1% |
| Cash Amer Intl IncCall | COM | 14754D100 | $3.6K | 93,700 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $3.5K | 70,000 | 0.1% |
| KCG Hldgs IncCall | CL A | 48244B100 | $3.5K | 292,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.3K | 8,500 | 0.1% |
| Hospira Inc | COM | 441060100 | $3.2K | 77,400 | 0.1% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3.1K | 47,000 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $3.1K | 180,000 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 305,100 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0K | 72,564 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.9K | 149,385 | 0.1% |
| Walgreen CoPut | COM | 931422109 | $2.9K | 50,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.9K | 50,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 31,000 | 0.1% |
| DFC Global CorpCall | COM | 23324T107 | $2.8K | 244,400 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.8K | 166,053 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.7K | 225,751 | 0.1% |
| Athenahealth IncPut | COM | 04685W103 | $2.7K | 20,000 | 0.1% |
| Accretive Health IncCall | COM | 00438V103 | $2.7K | 292,300 | 0.1% |
| Accretive Health Inc | COM | 00438V103 | $2.6K | 284,153 | 0.1% |