Q1 2018 Holdings
Filed 2018-05-14 | 95 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $222 | 10,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $404 | 20,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $425 | 172,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 2,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $578 | 39,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 4,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $655 | 10,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $695 | 48,000 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $744 | $1,000,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $768 | 26,000 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $811 | 20,000 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $815 | 50,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $860 | 128,200 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $940 | 15,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $966 | 340,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $980 | 13,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $989 | 15,000 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | CL A | 67551U105 | $994 | 372,100 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $1.0K | 40,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $1.1K | 5,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 29,310 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 87,872 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.5K | 5,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.5K | 295,326 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.7K | 30,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.7K | 183,583 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 48,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.8K | 10,000 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.9K | 25,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.1K | 8,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.2K | 56,500 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $2.3K | 13,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 13,500 | 0.0% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $2.3K | 7,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.3K | 20,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.5K | 6,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.7K | 148,333 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 219,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 172,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 175,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 57,800 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.0K | 12,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.0K | 298,608 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.1K | 115,447 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $3.1K | 40,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.1K | 1,105,545 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.2K | 231,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $3.2K | 190,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.3K | 137,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 98,300 | 0.0% |