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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $1.4K | 35,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $1.5K | 10,000 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $1.5K | 5,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 28,060 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 21,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.6K | 45,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.6K | 22,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 98,800 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.7K | 63,300 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 49,385 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,000 | 0.0% |
| Envestnet Inc(ENVUSD)Put | COM | 29404K106 | $1.7K | 30,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 36,000 | 0.0% |
| Health Care REIT IncPut | COM | 42217K106 | $1.8K | 23,100 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.8K | 8,000 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $1.9K | 20,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.9K | 225,015 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 105,600 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 25,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 44,800 | 0.0% |
| Deluxe Corp(DLX)Put | COM | 248019101 | $2.1K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.1K | 35,000 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2.1K | 293,500 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $2.1K | 300,174 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $2.2K | 151,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 44,100 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.3K | 196,851 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.4K | 138,064 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.4K | 219,000 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $2.5K | 45,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 36,900 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $2.5K | 20,000 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 46,691 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $2.6K | 20,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $2.6K | 30,000 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $2.6K | 20,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 123,600 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $2.7K | 9,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.8K | 158,553 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2.8K | 352,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,730 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.9K | 160,000 | 0.0% |
| HCP IncPut | COM | 40414L109 | $3.2K | 74,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.3K | 149,385 | 0.0% |
| Luxottica Group S P APut | SPONSORED ADR | 55068R202 | $3.3K | 52,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 54,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.4K | 426,355 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $3.4K | 30,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 246,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 190,000 | 0.0% |