Q1 2017 Holdings
Filed 2017-05-15 | 134 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 141,300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.6K | 78,040 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.6K | 14,100 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.6K | 263,326 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.6K | 59,763 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $1.6K | 50,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.7K | 549,271 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $1.8K | 100,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 10,600 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.8K | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 81,300 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.9K | 25,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 111,970 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.0K | 116,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.1K | 289,577 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.1K | 103,760 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $2.1K | 42,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $2.2K | 25,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 50,150 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.2K | 68,100 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $2.2K | 73,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 526,655 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 79,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.6K | 115,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 76,445 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.8K | 148,333 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $2.8K | 208,000 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $2.8K | 95,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 166,035 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.0K | 115,447 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $3.2K | 56,600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 70,764 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.4K | 376,900 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.5K | 120,404 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.6K | 40,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 52,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 172,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 61,399 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.6K | 137,885 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 257,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 59,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 48,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 63,800 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4.0K | 284,047 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $4.1K | 61,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4.2K | 433,103 | 0.0% |
| Ishares TR(IEF)Call | 7-10YR TR BD ETF | 464287440 | $4.2K | 40,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.3K | 185,400 | 0.0% |