| 51 |
NUVASIVE INC |
10,000 |
667 |
0.19% |
Put |
|
| 52 |
NUANCE COMMUNICATIONS INC |
50,000 |
725 |
0.20% |
Call |
|
| 53 |
NUANCE COMMUNICATIONS INC |
193,035 |
2,799 |
0.78% |
|
|
| 54 |
NMI HLDGS INC CL A |
696,375 |
5,306 |
1.48% |
|
|
| 55 |
MYRIAD GENETICS INC |
32,100 |
661 |
0.18% |
|
|
| 56 |
MYLAN N V |
35,000 |
1,334 |
0.37% |
|
|
| 57 |
MONSANTO CO NEW |
18,400 |
1,880 |
0.53% |
|
|
| 58 |
MERCK & CO INC |
99,400 |
6,204 |
1.73% |
|
|
| 59 |
MEDTRONIC PLC |
20,000 |
1,728 |
0.48% |
Put |
|
| 60 |
MEAD JOHNSON NUTRITION CO |
19,500 |
1,541 |
0.43% |
|
|
| 61 |
LIBERTY TAX INC |
238,936 |
3,054 |
0.85% |
|
|
| 62 |
LEMAITRE VASCULAR INC |
84,900 |
1,684 |
0.47% |
|
|
| 63 |
LEGG MASON INC |
33,060 |
1,107 |
0.31% |
|
|
| 64 |
LABORATORY CORP AMER HLDGS |
19,800 |
2,722 |
0.76% |
|
|
| 65 |
KCG HLDGS INC |
408,414 |
6,343 |
1.77% |
|
|
| 66 |
KCG HLDGS INC |
32,200 |
500 |
0.14% |
Call |
|
| 67 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
109,683 |
2,701 |
0.75% |
|
|
| 68 |
JPMORGAN CHASE & CO |
124,600 |
8,297 |
2.32% |
|
|
| 69 |
JOHNSON & JOHNSON |
22,300 |
2,634 |
0.74% |
|
|
| 70 |
JOHNSON & JOHNSON |
5,000 |
591 |
0.17% |
Put |
|
| 71 |
JMP GROUP LLC |
263,326 |
1,454 |
0.41% |
|
|
| 72 |
ISHARES TR |
63,000 |
5,080 |
1.42% |
Put |
|
| 73 |
ISHARES TR |
3,500 |
282 |
0.08% |
|
|
| 74 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
40,000 |
4,475 |
1.25% |
Put |
|
| 75 |
INTUITIVE SURGICAL INC |
800 |
580 |
0.16% |
|
|
| 76 |
IDEXX LABS INC |
13,000 |
1,465 |
0.41% |
Put |
|
| 77 |
HOOPER HOLMES INC |
29,286 |
36 |
0.01% |
|
|
| 78 |
HOLOGIC INC |
61,800 |
2,400 |
0.67% |
|
|
| 79 |
HALYARD HEALTH INC |
46,000 |
1,594 |
0.45% |
|
|
| 80 |
GOLDMAN SACHS GROUP INC |
72,273 |
11,655 |
3.26% |
|
|
| 81 |
GOLDMAN SACHS GROUP INC |
55,000 |
8,870 |
2.48% |
Call |
|
| 82 |
GILEAD SCIENCES INC |
5,000 |
396 |
0.11% |
Call |
|
| 83 |
GILEAD SCIENCES INC |
37,000 |
2,927 |
0.82% |
|
|
| 84 |
GENWORTH FINL INC |
731,309 |
3,627 |
1.01% |
|
|
| 85 |
GENERAL GROWTH |
3,500 |
97 |
0.03% |
|
|
| 86 |
GENERAL GROWTH |
10,000 |
276 |
0.08% |
Put |
|
| 87 |
FIRST BANCORP N C |
133,904 |
2,650 |
0.74% |
|
|
| 88 |
FEDERATED HERMES INC CL B |
59,385 |
1,760 |
0.49% |
|
|
| 89 |
FEDERAL REALTY INVS |
8,500 |
1,308 |
0.37% |
Put |
|
| 90 |
ENOVA INTL INC COM |
351,923 |
3,407 |
0.95% |
|
|
| 91 |
EHEALTH INC COM |
91,000 |
1,020 |
0.28% |
|
|
| 92 |
DISCOVER FINL SVCS |
127,100 |
7,188 |
2.01% |
|
|
| 93 |
DISCOVER FINL SVCS |
10,000 |
566 |
0.16% |
Put |
|
| 94 |
DEUTSCHE BANK AG |
61,000 |
798 |
0.22% |
|
|
| 95 |
DEUTSCHE BANK AG |
55,000 |
720 |
0.20% |
Call |
|
| 96 |
DENTSPLY SIRONA INC |
63,800 |
3,792 |
1.06% |
|
|
| 97 |
DDR CORP |
18,000 |
314 |
0.09% |
Put |
|
| 98 |
DAVITA INC |
64,000 |
4,228 |
1.18% |
|
|
| 99 |
DAVITA INC |
38,000 |
2,511 |
0.70% |
Call |
|
| 100 |
CVS HEALTH CORP |
40,000 |
3,560 |
0.99% |
Put |
|
