Q1 2017 Holdings
Filed 2017-05-15 | 134 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooper Holmes Inc | COM NEW | 439104209 | $25 | 29,286 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $236 | 145,000 | 0.0% |
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $274 | 116,000 | 0.0% |
| Capital SR Living CorpCall | COM | 140475104 | $337 | 24,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $339 | 31,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $370 | 217,500 | 0.0% |
| Urban Edge Pptys(UE)Put | COM | 91704F104 | $395 | 15,000 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $403 | 20,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $411 | 102,711 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $450 | 32,000 | 0.0% |
| Blue Buffalo PET Prods IncPut | COM | 09531U102 | $460 | 20,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $478 | 2,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $504 | $500,000 | 0.0% |
| Live OAK Bancshares Inc(LOB)Put | COM | 53803X105 | $541 | 25,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $544 | 100,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $574 | 5,000 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $613 | 10,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $617 | 169,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $665 | 35,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $684 | 23,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $712 | 30,000 | 0.0% |
| Staples Inc | COM | 855030102 | $735 | 83,800 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $760 | 40,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $783 | 71,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $787 | 25,300 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $816 | 20,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $817 | 15,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $831 | 10,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $860 | 34,900 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $866 | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $887 | 1,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $887 | 100,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $894 | 7,900 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $903 | 11,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $948 | 13,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0K | 76,035 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.1K | 61,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 60,100 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1.2K | 20,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.2K | 20,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 83,343 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 30,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 16,100 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $1.3K | 30,900 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 34,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,600 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $1.4K | 21,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 26,700 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $1.4K | 7,500 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.5K | 100,000 | 0.0% |