Q2 2018 Holdings
Filed 2018-08-13 | 93 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $91 | 10,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $227 | 10,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $506 | 172,800 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $573 | 30,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $579 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595 | 4,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $600 | 10,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $682 | 5,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $694 | 10,000 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $760 | $1,000,000 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $818 | 20,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $972 | 26,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $978 | 52,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 29,310 | 0.0% |
| Ellie MAE IncPut | COM | 28849P100 | $1.1K | 11,000 | 0.0% |
| OCH Ziff Cap Mgmt GroupCall | CL A | 67551U105 | $1.3K | 672,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 87,872 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $1.5K | 278,627 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $1.5K | 20,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.5K | 34,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5K | 180,883 | 0.0% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $1.6K | 43,000 | 0.0% |
| Federated Invs Inc PA(FHI)Call | CL B | 314211103 | $1.6K | 69,500 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $1.8K | 45,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $1.9K | 105,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.0K | 40,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.0K | 5,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.0K | 48,800 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $2.0K | 108,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $2.1K | 90,000 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $2.2K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.3K | 33,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.4K | 298,608 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 175,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 94,102 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 200,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.7K | 1,665,545 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.8K | 148,333 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.2K | 298,800 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.2K | 107,947 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 150,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 98,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 176,338 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 184,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.7K | 280,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8K | 11,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 165,424 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 92,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 56,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $4.1K | 15,000 | 0.0% |