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 |
|---|---|---|---|---|---|
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 61,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 28,060 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.5K | 114,388 | 0.0% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $1.5K | 79,100 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $1.5K | 19,100 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 98,800 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.6K | 63,300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 20,500 | 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% |
| JMP Group LLC | COM | 46629U107 | $1.8K | 225,015 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8K | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 36,700 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 100,600 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.8K | 127,148 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.8K | 288,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 31,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.9K | 129,564 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 54,000 | 0.0% |
| HCP IncPut | COM | 40414L109 | $2.0K | 54,000 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $2.0K | 25,000 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $2.1K | 20,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $2.1K | 20,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 44,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 36,900 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.4K | 100,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.4K | 229,000 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $2.5K | 35,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,230 | 0.0% |
| VCA Inc | COM | 918194101 | $2.5K | 46,691 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2.6K | 57,304 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 43,500 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $2.6K | 211,700 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $2.6K | 16,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.6K | 158,553 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.7K | 196,851 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.7K | 109,683 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $2.8K | 40,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.0K | 477,055 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.0K | 170,000 | 0.0% |
| KCG Hldgs IncPut | CL A | 48244B100 | $3.0K | 245,900 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.1K | 30,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 50,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.5K | 23,000 | 0.0% |
| Omnicare IncPut | COM | 681904108 | $3.5K | 37,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 172,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 43,500 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.7K | 35,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 508,609 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 104,400 | 0.0% |