Q3 2014 Holdings
Filed 2014-11-14 | 147 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 5,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $241 | 14,939 | 0.0% |
| Providence SVC CorpPut | COM | 743815102 | $242 | 5,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $254 | 59,100 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $292 | 481,487 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $299 | 8,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $300 | 25,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $354 | 69,775 | 0.0% |
| HCP Inc | COM | 40414L109 | $357 | 9,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $366 | 30,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $370 | 5,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $395 | 23,600 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $405 | 5,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $427 | 12,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $445 | 7,500 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $462 | 151,970 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $496 | 8,000 | 0.0% |
| Abaxis IncPut | COM | 002567105 | $497 | 9,800 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $500 | 7,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $501 | 20,500 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $502 | 30,000 | 0.0% |
| Barrett Business Services in(BBSI)Put | COM | 068463108 | $533 | 13,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $574 | 8,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $579 | 39,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $584 | 84,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $607 | 26,168 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $614 | 60,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $684 | 20,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $695 | 21,518 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $760 | 42,700 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $764 | 18,276 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $765 | 17,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $832 | 20,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $832 | 22,567 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $842 | 13,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $863 | 10,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $879 | 205,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $930 | 30,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $971 | 16,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $973 | 5,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $977 | 40,500 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $1.1K | 19,300 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.1K | 169,864 | 0.0% |
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $1.1K | 15,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 92,001 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.1K | 45,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $1.2K | 10,000 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $1.2K | 45,400 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $1.2K | 10,000 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $1.2K | 50,000 | 0.0% |