Q1 2014 Holdings
Filed 2014-05-15 | 127 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Group Intl LTDCall | COM | G8988C105 | $65 | 24,000 | 0.0% |
| Hi-Tech Pharmacal IncPut | COM | 42840B101 | $130 | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213 | 4,425 | 0.0% |
| Bank Hawaii Corp(BOH)Put | COM | 062540109 | $242 | 4,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $263 | 17,035 | 0.0% |
| Hi-Tech Pharmacal IncCall | COM | 42840B101 | $269 | 6,200 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $279 | 481,487 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $283 | 9,800 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $305 | 9,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $340 | 7,600 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $340 | 7,600 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $343 | 32,551 | 0.0% |
| Cash Amer Intl IncPut | COM | 14754D100 | $387 | 10,000 | 0.0% |
| Accretive Health IncCall | COM | 00438V103 | $421 | 52,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $427 | 25,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $432 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $489 | 3,500 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $498 | 5,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $504 | 1,150 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $512 | 30,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $535 | 30,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $567 | 51,901 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $574 | 20,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $589 | 8,000 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $594 | 1,320,242 | 0.0% |
| Parexel Intl CorpPut | COM | 699462107 | $617 | 11,400 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $641 | 12,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $643 | 7,300 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $645 | 30,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $663 | 37,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $680 | 60,745 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $685 | 84,900 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $721 | 4,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $757 | 18,276 | 0.0% |
| Luxottica Group S P APut | SPONSORED ADR | 55068R202 | $819 | 14,200 | 0.0% |
| Fidelity National FinancialPut | CL A | 31620R105 | $943 | 30,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $952 | 65,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $959 | 45,200 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $973 | 42,726 | 0.0% |
| Staples Inc | COM | 855030102 | $992 | 87,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.1K | 5,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $1.2K | 30,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 51,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 57,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.3K | 139,500 | 0.0% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $1.3K | $1,500,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 20,000 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $1.3K | 15,000 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $1.3K | 6,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4K | 398,942 | 0.0% |