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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR)Put | SH BEN INT NEW | 313747206 | $1.3K | 8,500 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.3K | 58,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 35,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 50,800 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $1.4K | 81,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 15,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.4K | 329,820 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.5K | 263,326 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.5K | 13,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 32,000 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $1.5K | 150,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.5K | 44,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 19,500 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.6K | 63,300 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.6K | 100,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.6K | 46,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.6K | 306,532 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 24,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 84,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.7K | 20,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 59,385 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 8,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 18,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 36,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 50,150 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 82,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.1K | 80,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 26,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 61,800 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $2.5K | 38,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.6K | 145,291 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 79,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.7K | 133,904 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.7K | 109,683 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 19,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.7K | 109,564 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7K | 121,070 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 193,035 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.9K | 277,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 37,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.1K | 238,936 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 66,764 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.1K | 160,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 50,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.1K | 549,155 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $3.2K | 174,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 43,500 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.4K | 401,274 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4K | 351,923 | 0.0% |