Q1 2014 Holdings
Filed 2014-05-15 | 127 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 179,600 | 75.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $411.0K | 22,823 | 12.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.9K | 208,000 | 1.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.2K | 199,000 | 0.7% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $20.1K | 900,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 82,200 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.8K | 202,000 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $10.4K | 634,538 | 0.3% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.7K | 223,631 | 0.3% |
| Ishares(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $8.1K | 80,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 115,100 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 133,761 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 204,317 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 114,800 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.3K | 356,109 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 151,600 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 83,000 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.6K | 114,960 | 0.2% |
| Western UN Co(WU)Call | COM | 959802109 | $5.2K | 317,600 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.9K | 227,789 | 0.2% |
| Bofi Hldg IncPut | COM | 05566U108 | $4.9K | 57,500 | 0.2% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.7K | 251,060 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 89,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,300 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $4.6K | 267,200 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $4.4K | 67,100 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 250,700 | 0.1% |
| DFC Global Corp | COM | 23324T107 | $4.2K | 477,957 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 42,300 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.9K | 63,955 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 49,500 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $3.7K | 487,081 | 0.1% |
| KCG Hldgs IncCall | CL A | 48244B100 | $3.6K | 304,600 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $3.5K | 47,000 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.5K | 289,751 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.4K | 171,802 | 0.1% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $3.3K | 12,100 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.3K | 20,000 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $3.2K | 49,500 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.1K | 7,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0K | 72,564 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 149,385 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0K | 158,553 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 45,400 | 0.1% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $2.9K | 140,900 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $2.9K | 47,000 | 0.1% |
| DFC Global CorpCall | COM | 23324T107 | $2.7K | 304,800 | 0.1% |
| Accretive Health Inc | COM | 00438V103 | $2.6K | 325,553 | 0.1% |
| JTH Hldg Inc | CL A | 46637N103 | $2.5K | 89,541 | 0.1% |
| Dentsply Intl Inc NewCall | COM | 249030107 | $2.4K | 52,000 | 0.1% |