Q1 2015 Holdings
Filed 2015-05-15 | 146 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QC Hldgs Inc | COM | 74729T101 | $26 | 11,500 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $115 | 17,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $206 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $250 | 481,487 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $280 | 30,000 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $281 | 151,970 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $285 | 30,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $315 | 15,500 | 0.0% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $315 | 15,500 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $316 | 46,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $351 | 32,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $356 | 41,000 | 0.0% |
| DDR CorpPut | COM | 23317H102 | $391 | 21,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $401 | 79,775 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $454 | 65,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $529 | 68,200 | 0.0% |
| DDR CorpCall | COM | 23317H102 | $559 | 30,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $568 | 77,533 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $591 | 8,100 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $596 | 31,500 | 0.0% |
| Health NET IncPut | COM | 42222G108 | $605 | 10,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $641 | 20,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $641 | 20,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $654 | 10,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $679 | 8,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $682 | 47,826 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $711 | 84,900 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $731 | 96,476 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $760 | 25,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $775 | 49,655 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $800 | 34,121 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $801 | 18,276 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $854 | 10,300 | 0.0% |
| Prosperity Bancshares Inc(PB)Put | COM | 743606105 | $861 | 16,400 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $911 | 5,500 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $917 | 10,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $922 | 8,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $970 | 10,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.0K | 146,923 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 114,388 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.2K | 62,500 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $1.2K | 15,000 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $1.3K | 10,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $1.3K | 19,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.4K | 11,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 31,744 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.4K | 86,600 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 61,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4K | 306,532 | 0.0% |