Q3 2015 Holdings
Filed 2015-11-13 | 162 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooper Holmes Inc | COM | 439104100 | $54 | 481,487 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | COM | 45068B109 | $69 | 20,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $95 | 3,500 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $128 | 20,000 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $130 | 106,662 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $165 | 6,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $180 | 11,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $213 | 6,520 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $230 | 10,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $239 | 8,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $266 | 2,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $266 | 2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $270 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 5,000 | 0.0% |
| Insys Therapeutics Inc NewPut | COM NEW | 45824V209 | $285 | 10,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $298 | 16,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $328 | 40,000 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $344 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346 | 2,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $352 | 43,000 | 0.0% |
| Luxottica Group S P APut | SPONSORED ADR | 55068R202 | $367 | 5,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $368 | 5,300 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $371 | 5,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $391 | 93,200 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $400 | 106,275 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $418 | 57,936 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $442 | 69,500 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $459 | 25,000 | 0.0% |
| Dentsply Intl Inc NewCall | COM | 249030107 | $506 | 10,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $532 | 103,579 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $555 | 34,400 | 0.0% |
| SVB Finl Group(SIVBEUR)Put | COM | 78486Q101 | $578 | 5,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $578 | 5,000 | 0.0% |
| East West Bancorp Inc(EWBC)Put | COM | 27579R104 | $615 | 16,000 | 0.0% |
| Regional Mgmt Corp(RM)Put | COM | 75902K106 | $620 | 40,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $657 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $657 | 20,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $682 | 8,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $685 | 58,564 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $689 | 25,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $690 | 77,533 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $728 | 18,276 | 0.0% |
| Healthways Inc | COM | 422245100 | $733 | 65,900 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $806 | 248,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $812 | 7,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $831 | 10,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $880 | 137,923 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $890 | 18,350 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $901 | 10,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $907 | 31,900 | 0.0% |