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 |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 250,700 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $4.4K | 67,100 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $4.6K | 267,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 89,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.7K | 251,060 | 0.1% |
| Bofi Hldg IncPut | COM | 05566U108 | $4.9K | 57,500 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.9K | 227,789 | 0.2% |
| Western UN Co(WU)Call | COM | 959802109 | $5.2K | 317,600 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.6K | 114,960 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 83,000 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 151,600 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.3K | 356,109 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.5K | 114,800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 204,317 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 133,761 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 115,100 | 0.2% |
| Ishares(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $8.1K | 80,000 | 0.3% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.7K | 223,631 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $10.4K | 634,538 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.8K | 202,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 82,200 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $20.1K | 900,000 | 0.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.2K | 199,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.9K | 208,000 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $411.0K | 22,823 | 12.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 179,600 | 75.3% |