Q3 2019 Holdings
Filed 2019-10-28 | 75 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $97 | 40,085 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $133 | 12,686 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $168 | 1,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $268 | 51,208 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $275 | 40,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $279 | 13,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296 | 5,343 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $398 | 13,892 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $445 | 3,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $482 | 2,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $537 | 5,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $620 | 11,353 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $667 | 25,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712 | 5,503 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $740 | 100,209 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $838 | 30,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $971 | 27,037 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.2K | 20,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 171,243 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,610 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 15,097 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $1.3K | 76,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 88,529 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 66,509 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.5K | 68,215 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.5K | 30,000 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.5K | 63,302 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 61,073 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.6K | 78,676 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,556 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7K | 1,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 32,887 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 100,655 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8K | 20,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 106,251 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 41,834 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.9K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,866 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 109,679 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 41,273 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 104,715 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.5K | 12,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 36,510 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 78,963 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.6K | 102,807 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.7K | 86,507 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 16,263 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 108,102 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 21,300 | 0.0% |