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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.7K | 10,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 59,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 36,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 19,500 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 27,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 44,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 18,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 743,809 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 95,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 61,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.2K | 222,100 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.2K | 109,683 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $2.3K | 31,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $2.3K | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 619,255 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3K | 50,150 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.4K | 133,904 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 84,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 19,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.6K | 119,564 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $2.7K | 50,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 37,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.7K | 361,874 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.8K | 175,036 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.8K | 100,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.8K | 208,730 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 105,070 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 50,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 188,035 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.0K | 110,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 66,764 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.2K | 438,470 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 43,500 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.7K | 238,033 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.7K | 45,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.7K | 48,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.9K | 716,975 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 63,800 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.1K | 64,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.2K | 184,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.3K | 45,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 93,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 202,142 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 116,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.0K | 80,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 104,600 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.8K | 255,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 104,400 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.2K | 338,737 | 0.0% |