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 |
|---|---|---|---|---|---|
| Advisory BRD CoPut | COM | 00762W107 | $1.4K | 21,400 | 0.0% |
| Staples IncCall | COM | 855030102 | $1.4K | 123,800 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.4K | 86,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 19,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $1.4K | 35,700 | 0.0% |
| Health NET IncPut | COM | 42222G108 | $1.4K | 42,500 | 0.0% |
| Cash Amer Intl IncCall | COM | 14754D100 | $1.5K | 40,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 37,400 | 0.1% |
| Covance IncPut | COM | 222816100 | $1.7K | 16,200 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $1.7K | 47,500 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 29,500 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $1.7K | 50,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 56,885 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $1.7K | 12,500 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $1.8K | 138,064 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.8K | 88,023 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 26,100 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.8K | 77,600 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 109,050 | 0.1% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2.0K | 110,000 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 43,800 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.0K | 57,977 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 143,055 | 0.1% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $2.1K | 9,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $2.3K | 30,000 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $2.4K | 73,691 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.4K | 127,900 | 0.1% |
| Dentsply Intl Inc NewCall | COM | 249030107 | $2.4K | 52,000 | 0.1% |
| JTH Hldg Inc | CL A | 46637N103 | $2.5K | 89,541 | 0.1% |
| Accretive Health Inc | COM | 00438V103 | $2.6K | 325,553 | 0.1% |
| DFC Global CorpCall | COM | 23324T107 | $2.7K | 304,800 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $2.9K | 47,000 | 0.1% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $2.9K | 140,900 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 45,400 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0K | 158,553 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 149,385 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0K | 72,564 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $3.1K | 7,000 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $3.2K | 49,500 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.3K | 20,000 | 0.1% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $3.3K | 12,100 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.4K | 171,802 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.5K | 289,751 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $3.5K | 47,000 | 0.1% |
| KCG Hldgs IncCall | CL A | 48244B100 | $3.6K | 304,600 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $3.7K | 487,081 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 49,500 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.9K | 63,955 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 42,300 | 0.1% |
| DFC Global Corp | COM | 23324T107 | $4.2K | 477,957 | 0.1% |