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 |
|---|---|---|---|---|---|
| Apollo ED Group Inc | CL A | 037604105 | $912 | 82,500 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $952 | 40,880 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.0K | 10,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $1.0K | 12,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 84,900 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.0K | 19,800 | 0.0% |
| Bankrate Inc delCall | COM | 06647F102 | $1.0K | 101,200 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $1.1K | 15,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 15,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,100 | 0.0% |
| Hancock Hldg Co(HWC)Put | COM | 410120109 | $1.1K | 40,000 | 0.0% |
| KCG Hldgs IncPut | CL A | 48244B100 | $1.1K | 100,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 30,870 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 98,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 28,060 | 0.0% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $1.2K | 44,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $1.2K | 19,100 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.2K | 9,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,000 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $1.2K | 25,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $1.3K | 9,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.3K | 63,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 15,200 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $1.3K | 20,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 104,488 | 0.0% |
| Apollo ED Group IncCall | CL A | 037604105 | $1.3K | 121,500 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $1.4K | 12,500 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 102,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.4K | 225,015 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.4K | 130,748 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 49,385 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.5K | 20,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5K | 306,532 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.5K | 229,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 36,700 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.5K | 11,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,600 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $1.8K | 50,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.8K | 552,055 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8K | 42,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 32,000 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $1.9K | 19,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 143,100 | 0.0% |
| VCA Inc | COM | 918194101 | $2.0K | 38,091 | 0.0% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $2.0K | 198,900 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.0K | 129,564 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 44,100 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $2.1K | 455,200 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.2K | 109,683 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $2.2K | 60,000 | 0.0% |