Q2 2016 Holdings
Filed 2016-08-15 | 119 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $57 | 600 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $61 | 50,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 5,106 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $221 | 18,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 7,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $301 | 2,500 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $307 | 20,500 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $342 | 17,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $345 | 5,000 | 0.0% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $473 | 64,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $497 | 3,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $531 | 134,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $555 | 217,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $569 | 31,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $574 | 96,475 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $580 | 49,624 | 0.0% |
| DDR CorpPut | COM | 23317H102 | $599 | 33,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $607 | 5,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $658 | 21,520 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $735 | 9,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $758 | 44,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $772 | 72,049 | 0.0% |
| Healthways Inc | COM | 422245100 | $775 | 67,100 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $786 | 124,399 | 0.0% |
| Barrett Business Services in(BBSI)Put | COM | 068463108 | $826 | 20,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $827 | 28,060 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $833 | 10,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $855 | 3,700 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $858 | 64,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $886 | 41,500 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $896 | 58,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $901 | 15,500 | 0.0% |
| Staples Inc | COM | 855030102 | $938 | 108,800 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.1K | 63,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,830 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 84,900 | 0.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $1.2K | 50,000 | 0.0% |
| Parexel Intl CorpPut | COM | 699462107 | $1.3K | 20,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 13,900 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $1.3K | 31,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 91,800 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.3K | 30,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.3K | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 48,800 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.4K | 253,826 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.4K | 116,432 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5K | 306,532 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 46,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 29,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 32,000 | 0.0% |