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 |
|---|---|---|---|---|---|
| Wellpoint Inc | COM | 94973V107 | $54 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $233 | 4,425 | 0.0% |
| Bank Hawaii Corp(BOH)Put | COM | 062540109 | $235 | 4,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $240 | 38,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261 | 8,100 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $312 | 7,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $320 | 15,539 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $352 | 11,300 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $360 | 481,487 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $374 | 42,200 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $413 | 19,270 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $421 | 25,200 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $430 | 25,000 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $437 | 22,500 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $446 | 2,000 | 0.0% |
| First Amern Finl Corp(FAF)Put | COM | 31847R102 | $486 | 17,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $516 | 30,000 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $546 | 72,070 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $559 | 26,168 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $568 | 132,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $578 | 8,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $586 | 20,500 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $610 | 17,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $618 | 1,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $631 | 60,745 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $681 | 14,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $702 | 84,900 | 0.0% |
| GFI Group Inc | COM | 361652209 | $736 | 221,586 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $818 | 44,700 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $818 | 20,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $820 | 17,000 | 0.0% |
| Health NET IncPut | COM | 42222G108 | $831 | 20,000 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $832 | 17,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $883 | 18,276 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $925 | 36,500 | 0.0% |
| Covance Inc | COM | 222816100 | $967 | 11,300 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $976 | 58,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.1K | 5,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.1K | 89,200 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 102,500 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $1.1K | 19,300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 44,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 57,438 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.3K | 37,443 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.3K | 69,000 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.3K | 17,500 | 0.0% |
| JTH Hldg Inc | CL A | 46637N103 | $1.3K | 40,445 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 23,500 | 0.0% |
| Covance IncPut | COM | 222816100 | $1.4K | 16,200 | 0.0% |