| 1 |
ZOETIS INC |
36,700 |
1,770 |
0.47% |
|
|
| 2 |
WRIGHT MEDICAL GROUP N.V. |
63,300 |
1,582 |
0.42% |
|
|
| 3 |
WISDOMTREE INC COM |
61,050 |
1,341 |
0.36% |
|
|
| 4 |
WESTERN UN CO |
334,438 |
6,799 |
1.81% |
|
|
| 5 |
WELLS FARGO CO NEW |
93,761 |
5,273 |
1.40% |
|
|
| 6 |
WEIGHT WATCHERS INTL INC NEW |
146,923 |
713 |
0.19% |
|
|
| 7 |
WEIGHT WATCHERS INTL INC NEW |
20,000 |
97 |
0.03% |
Call |
|
| 8 |
WEBMD HEALTH CORPORATION |
18,276 |
809 |
0.22% |
|
|
| 9 |
WALGREENS BOOTS ALLIANCE INC |
20,000 |
1,689 |
0.45% |
|
|
| 10 |
VISA INC |
20,000 |
1,343 |
0.36% |
Put |
|
| 11 |
VCA |
46,691 |
2,540 |
0.68% |
|
|
| 12 |
VALEANT PHARMACEUTICALS INTL |
3,500 |
778 |
0.21% |
Put |
|
| 13 |
TRADE STREET RESIDENTIAL INC |
167,931 |
1,118 |
0.30% |
|
|
| 14 |
THORATEC LABS CORP |
57,304 |
2,554 |
0.68% |
|
|
| 15 |
TEVA PHARMACEUTICAL INDS LTD |
43,500 |
2,571 |
0.68% |
|
|
| 16 |
TENET HEALTHCARE CORP |
31,500 |
1,823 |
0.48% |
|
|
| 17 |
Silvercrest Asset Management G |
127,148 |
1,788 |
0.48% |
|
|
| 18 |
SYMMETRY SURGICAL INC |
77,533 |
676 |
0.18% |
|
|
| 19 |
SWISHER HYGIENE INCNEW |
151,970 |
160 |
0.04% |
|
|
| 20 |
SVB FINL GROUP |
5,000 |
720 |
0.19% |
Put |
|
| 21 |
SUNTRUST BKS INC |
123,800 |
5,326 |
1.42% |
|
|
| 22 |
STATE STR CORP |
16,100 |
1,240 |
0.33% |
|
|
| 23 |
STAPLES INC |
98,800 |
1,513 |
0.40% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
94,000 |
19,350 |
5.15% |
Put |
|
| 25 |
SELECT SECTOR SPDR TR |
100,000 |
2,438 |
0.65% |
Put |
|
| 26 |
SELECT SECTOR SPDR TR |
80,000 |
5,951 |
1.58% |
Put |
|
| 27 |
SELECT SECTOR SPDR TR |
200,000 |
4,876 |
1.30% |
Call |
|
| 28 |
SANOFI |
44,100 |
2,184 |
0.58% |
|
|
| 29 |
RIVERVIEW BANCORP INC |
306,532 |
1,312 |
0.35% |
|
|
| 30 |
QC Holdings, Inc. |
11,500 |
22 |
0.01% |
|
|
| 31 |
PROVIDENT FINL HLDGS INC COM |
427,709 |
7,160 |
1.90% |
|
|
| 32 |
PROSPERITY BANCSHARES INC |
16,400 |
947 |
0.25% |
Put |
|
| 33 |
PREMIER INC CL A |
15,000 |
577 |
0.15% |
Put |
|
| 34 |
POWERSHARES QQQ TRUST |
35,000 |
3,747 |
1.00% |
Put |
|
| 35 |
PFIZER INC |
244,417 |
8,195 |
2.18% |
|
|
| 36 |
PATTERSON COS INC |
85,064 |
4,138 |
1.10% |
|
|
| 37 |
Omnicare Inc (Acquired 8/18/2015) |
37,600 |
3,544 |
0.94% |
Put |
|
| 38 |
Omnicare Inc (Acquired 8/18/2015) |
1,000 |
94 |
0.02% |
|
|
| 39 |
NXSTAGE MED INC COM |
129,564 |
1,851 |
0.49% |
|
|
| 40 |
NUANCE COMMUNICATIONS INC |
234,950 |
4,114 |
1.09% |
|
|
| 41 |
NUANCE COMMUNICATIONS INC |
44,000 |
770 |
0.20% |
Call |
|
| 42 |
NMI HLDGS INC CL A |
679,534 |
5,450 |
1.45% |
|
|
| 43 |
Market Vectors Gold |
170,000 |
3,019 |
0.80% |
Call |
|
| 44 |
Market Vectors Gold |
100,600 |
1,787 |
0.48% |
|
|
| 45 |
MOLINA HEALTHCARE INC |
35,000 |
2,461 |
0.65% |
Put |
|
| 46 |
MERCK & CO INC |
97,300 |
5,539 |
1.47% |
|
|
| 47 |
MCKESSON CORP |
3,000 |
674 |
0.18% |
Put |
|
| 48 |
MASTERCARD INCORPORATED |
10,000 |
935 |
0.25% |
Put |
|
| 49 |
MARKETAXESS HLDGS INC |
10,000 |
928 |
0.25% |
Put |
|
| 50 |
MALLINCKRODT PUB LTD CO |
5,000 |
589 |
0.16% |
Call |
|
