Q3 2016 Holdings
Filed 2016-11-14 | 137 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooper Holmes Inc | COM NEW | 439104209 | $36 | 29,286 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $69 | 22,111 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $97 | 3,500 | 0.0% |
| General Growth Pptys Inc NewPut | COM | 370023103 | $276 | 10,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $282 | 3,500 | 0.0% |
| DDR CorpPut | COM | 23317H102 | $314 | 18,000 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $328 | 5,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $389 | 57,357 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $396 | 5,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $417 | 17,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $422 | 26,500 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $427 | 37,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $469 | 5,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $494 | 49,624 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $500 | 32,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $510 | 18,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $529 | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $532 | 30,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $557 | 134,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $565 | 14,500 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $566 | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $580 | 800 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $591 | 5,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $620 | 17,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $629 | 217,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $650 | 5,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $661 | 32,100 | 0.0% |
| Nuvasive Inc(NUVAGBP)Put | COM | 670704105 | $667 | 10,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $706 | 10,000 | 0.0% |
| Staples Inc | COM | 855030102 | $716 | 83,800 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $720 | 55,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $725 | 50,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $770 | 15,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $798 | 61,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $806 | 10,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $828 | 4,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $846 | 31,520 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $854 | 65,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $875 | 139,549 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $899 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $937 | 13,000 | 0.0% |
| Cantel Medical Corp(CMD)Put | COM | 138098108 | $1.0K | 13,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0K | 91,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.1K | 92,113 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.1K | 64,045 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 33,060 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.2K | 20,000 | 0.0% |
| VCA Inc | COM | 918194101 | $1.2K | 17,000 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $1.2K | 11,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.3K | 97,000 | 0.0% |