Q2 2017 Holdings
Filed 2017-08-14 | 129 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia International Corp | COM | 20653P102 | $225 | 145,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347 | 6,890 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $355 | 3,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $356 | 23,996 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $362 | 1,000 | 0.0% |
| Capital SR Living CorpCall | COM | 140475104 | $365 | 24,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $387 | 20,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $403 | 41,500 | 0.0% |
| Blue Buffalo PET Prods IncPut | COM | 09531U102 | $456 | 20,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $485 | 32,800 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $487 | 32,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $494 | 130,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $503 | 121,100 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $536 | $500,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $591 | 217,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $598 | 144,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $621 | 19,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $636 | 40,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $655 | 65,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $663 | 11,300 | 0.0% |
| BOK Finl Corp(BOKF)Put | COM NEW | 05561Q201 | $665 | 7,900 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $695 | 51,647 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $729 | 15,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $750 | 50,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $751 | 5,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $758 | 18,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $783 | 10,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $840 | 35,400 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $897 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966 | 7,300 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $1.0K | 15,600 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.1K | 47,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.1K | 44,763 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $1.2K | 80,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.2K | 20,000 | 0.0% |
| Urban Edge Pptys(UE)Put | COM | 91704F104 | $1.3K | 55,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 34,100 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $1.3K | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 35,445 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,700 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $1.4K | 10,000 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.4K | 40,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.4K | 90,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.4K | 263,326 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5K | 1,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.5K | 398,271 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $1.5K | 20,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 60,100 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.6K | 7,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.6K | 93,200 | 0.0% |