Q2 2014 Holdings
Filed 2014-08-14 | 132 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 179,600 | 53.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.2M | 155,808 | 27.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $366.0K | 22,823 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.1K | 358,000 | 1.6% |
| Ishares(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $17.9K | 172,500 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $15.3K | 674,400 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 81,200 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 100,000 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $10.4K | 599,538 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.3K | 170,000 | 0.2% |
| Cash Amer Intl Inc | COM | 14754D100 | $7.9K | 177,545 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7.5K | 45,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 127,600 | 0.2% |
| Wellpoint IncPut | COM | 94973V107 | $7.0K | 65,000 | 0.2% |
| Western UN Co(WU)Call | COM | 959802109 | $6.4K | 369,600 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 405,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 194,317 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 142,600 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 83,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.6K | 323,609 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.3K | 227,789 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 89,800 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.0K | 251,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 93,761 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.8K | 403,960 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $4.6K | 300,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.6K | 80,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.5K | 85,000 | 0.1% |
| KCG Hldgs IncCall | CL A | 48244B100 | $4.4K | 373,400 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 42,300 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $4.1K | 48,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.1K | 64,455 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.9K | 270,953 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.6K | 194,682 | 0.1% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $3.3K | 130,000 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $3.3K | 45,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 39,500 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $3.3K | 51,000 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.1K | 117,600 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 77,564 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $3.0K | 86,500 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $2.9K | 157,000 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 158,553 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.9K | 149,385 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 6,950 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 37,900 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $2.7K | 359,456 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 50,860 | 0.1% |
| VCA Inc | COM | 918194101 | $2.6K | 73,691 | 0.1% |