Q3 2017 Holdings
Filed 2017-11-14 | 114 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia International Corp | COM | 20653P102 | $171 | 145,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $287 | 20,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $306 | 45,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $324 | 2,700 | 0.0% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $326 | 5,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $363 | 2,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $374 | 7,000 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $376 | 600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $427 | 46,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $446 | 32,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $464 | 37,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $512 | 1,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $529 | 123,100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $581 | 211,300 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $627 | 121,100 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $628 | 10,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $698 | 8,500 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $698 | 8,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $708 | 44,000 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $738 | $1,000,000 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $757 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $772 | 10,000 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $772 | 100,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $850 | 27,100 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $886 | 42,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 7,300 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $955 | 10,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,200 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $1.1K | 70,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.1K | 20,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.1K | 70,000 | 0.0% |
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $1.2K | 29,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 29,310 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.2K | 530,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $1.3K | 15,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 35,200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.3K | 20,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.4K | 83,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.4K | 60,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.4K | 377,271 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 38,600 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.4K | 270,840 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $1.5K | 140,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.6K | 20,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.7K | 197,183 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.7K | 295,326 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.9K | 2,000 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.0K | 67,100 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.0K | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 88,400 | 0.0% |