Q2 2019 Holdings
Filed 2019-08-13 | 73 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLCCall | SHS | G0177J108 | $167 | 1,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $262 | 13,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $292 | 5,343 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $368 | 40,085 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $369 | 40,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $386 | 13,892 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $476 | $540,000 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $502 | 41,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $589 | 5,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 5,503 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $823 | 29,001 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $839 | 135,908 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $856 | 100,209 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $985 | 27,037 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.2K | 20,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.2K | 25,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2K | 144,294 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 68,179 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $1.3K | 12,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 66,509 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.4K | 59,802 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 88,529 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.4K | 68,215 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.5K | 20,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6K | 171,243 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.7K | 78,676 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,556 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 41,834 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 41,273 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.0K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,110 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3K | 1,200 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $2.3K | 111,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 36,510 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 90,073 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 100,655 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.3K | 147,251 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 108,102 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 45,987 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 59,438 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.8K | 40,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 81,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 41,747 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.1K | 95,507 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.2K | 131,807 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 70,357 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.3K | 102,896 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 59,796 | 0.0% |