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 |
|---|---|---|---|---|---|
| JMP Group Inc | COM | 46629U107 | $1.2K | 195,196 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $1.3K | 46,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.3K | 61,500 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.3K | 86,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 119,200 | 0.0% |
| DDR CorpPut | COM | 23317H102 | $1.4K | 82,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.5K | 49,385 | 0.0% |
| Staples IncCall | COM | 855030102 | $1.5K | 121,600 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.5K | 20,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1.5K | 25,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 25,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.5K | 63,300 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.5K | 17,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.5K | 25,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 21,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.6K | 398,942 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.6K | 22,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.6K | 59,023 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.6K | 20,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.6K | 7,700 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.7K | 165,009 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $1.7K | 51,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $1.7K | 50,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $1.8K | 25,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 30,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.8K | 138,064 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.8K | 50,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.9K | 129,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 43,800 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $2.0K | 20,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.0K | 196,851 | 0.0% |
| HCP IncPut | COM | 40414L109 | $2.0K | 51,500 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $2.1K | 137,500 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.2K | 59,300 | 0.0% |
| Dentsply Intl Inc NewCall | COM | 249030107 | $2.3K | 50,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $2.3K | 321,835 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 45,860 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.4K | 187,155 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $2.4K | 37,200 | 0.0% |
| Wellpoint IncPut | COM | 94973V107 | $2.4K | 20,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $2.4K | 58,000 | 0.0% |
| Diebold Inc(DBDEUR)Put | COM | 253651103 | $2.5K | 70,400 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2.5K | 200,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 158,553 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $2.5K | 25,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $2.6K | 87,000 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 65,191 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 37,900 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.8K | 15,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 116,500 | 0.0% |