Q2 2017 Holdings
Filed 2017-08-14 | 129 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE IncPut | COM | 28849P100 | $1.6K | 15,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $1.7K | 15,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $1.7K | 10,000 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.8K | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 81,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $1.9K | 2,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.9K | 286,877 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $1.9K | 150,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $1.9K | 24,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.1K | 176,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 92,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.2K | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $2.3K | 70,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4K | 65,650 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 139,300 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.4K | 20,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.5K | 30,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.5K | 45,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.6K | 108,190 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 79,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.8K | 726,655 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.8K | 15,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.9K | 148,333 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.9K | 115,447 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.1K | 174,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.1K | 43,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $3.2K | 218,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.3K | 34,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.3K | 70,764 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $3.6K | 17,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 206,035 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $3.6K | 72,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.7K | 111,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.7K | 172,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 57,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 192,824 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8K | 120,404 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 48,800 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.8K | 293,769 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.0K | 272,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 63,800 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $4.1K | 64,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 221,838 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.4K | 154,885 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 58,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 75,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.9K | 485,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 91,300 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.4K | 2,107,593 | 0.0% |