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 |
|---|---|---|---|---|---|
| Apollo Residential MTG Inc | COM | 03763V102 | $1.4K | 86,600 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.5K | 20,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.5K | 63,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 20,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 49,385 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5K | 398,942 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.6K | 50,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.6K | 78,523 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $1.6K | 24,000 | 0.0% |
| Diebold Inc(DBDEUR)Put | COM | 253651103 | $1.6K | 40,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.7K | 20,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 26,100 | 0.0% |
| Corelogic Inc(CLGX)Put | COM | 21871D103 | $1.8K | 60,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $1.9K | 171,600 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.9K | 59,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.0K | 138,064 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $2.0K | 22,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $2.0K | 101,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.1K | 11,100 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.1K | 43,800 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $2.1K | 15,000 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $2.2K | 29,500 | 0.1% |
| Bofi Hldg IncPut | COM | 05566U108 | $2.2K | 29,500 | 0.1% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $2.2K | 48,200 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.2K | 195,751 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.2K | 152,155 | 0.1% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $2.3K | 58,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 126,450 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,000 | 0.1% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2.4K | 165,500 | 0.1% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $2.6K | 25,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 56,500 | 0.1% |
| VCA Inc | COM | 918194101 | $2.6K | 73,691 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 50,860 | 0.1% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $2.7K | 359,456 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 37,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 6,950 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.9K | 149,385 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 158,553 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $2.9K | 157,000 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $3.0K | 86,500 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 77,564 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.1K | 117,600 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $3.3K | 51,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 39,500 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $3.3K | 45,000 | 0.1% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $3.3K | 130,000 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.6K | 194,682 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.9K | 270,953 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.1K | 64,455 | 0.1% |