Q2 2015 Holdings
Filed 2015-08-14 | 138 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 | $22 | 11,500 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $92 | 481,487 | 0.0% |
| Omnicare Inc | COM | 681904108 | $94 | 1,000 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $97 | 20,000 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $151 | 38,000 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $160 | 151,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 5,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $273 | 30,500 | 0.0% |
| IMS Health Hldgs IncPut | COM | 44970B109 | $307 | 10,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $351 | 106,275 | 0.0% |
| Luxottica Group S P APut | SPONSORED ADR | 55068R202 | $352 | 5,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $358 | 40,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $360 | 15,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $461 | 3,000 | 0.0% |
| Dentsply Intl Inc NewCall | COM | 249030107 | $516 | 10,000 | 0.0% |
| Premier Inc(PINC)Put | CL A | 74051N102 | $577 | 15,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $589 | 5,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $607 | 102,476 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $608 | 57,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $626 | 3,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $637 | 78,200 | 0.0% |
| Healthways Inc | COM | 422245100 | $653 | 54,500 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $674 | 3,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $676 | 77,533 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $685 | 8,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $713 | 146,923 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $717 | 16,000 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $720 | 5,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $764 | 53,564 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $770 | 44,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $778 | 3,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $809 | 18,276 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $815 | 25,000 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $921 | 71,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $928 | 10,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $935 | 10,000 | 0.0% |
| Prosperity Bancshares Inc(PB)Put | COM | 743606105 | $947 | 16,400 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.0K | 10,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.0K | 40,880 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 84,900 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.0K | 80,000 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $1.0K | 138,500 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $1.1K | 167,931 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $1.1K | 32,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 16,100 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM | 45841N107 | $1.2K | 30,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.3K | 306,532 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 61,050 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.3K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.4K | 20,000 | 0.0% |