CIK: 0001277779 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $457,752 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,000 | $40,701 | 8.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,000 | $27,869 | 6.1% | — | — | Put | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 210,000 | $19,982 | 4.4% | — | — | Put | 81369Y209 |
| IVZ | INVESCO LTD | 488,500 | $11,177 | 2.4% | $18.15 | -3.7% | Call | G491BT108 |
| — | GENERAL ELECTRIC CO | 910,000 | $10,274 | 2.2% | $13.27 | — | Call | 369604103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 70,000 | $9,908 | 2.2% | — | — | Put | 33733E302 |
| COF | CAPITAL ONE FINL CORP | 98,400 | $9,341 | 2.0% | $61.13 | +40.1% | COM | 14040H105 |
| — | WADDELL & REED FINL INC | 436,583 | $9,247 | 2.0% | $22.57 | — | CL A | 930059100 |
| — | DISCOVER FINL SVCS | 109,800 | $8,394 | 1.8% | $58.45 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 450,000 | $8,334 | 1.8% | $24.08 | — | Call | 92189F106 |
| PFE | PFIZER INC | 186,501 | $8,219 | 1.8% | $17.94 | +54.2% | COM | 717081103 |
| DVA | DAVITA INC | 114,700 | $8,216 | 1.8% | $68.70 | +2.9% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 36,050 | $8,084 | 1.8% | $123.02 | +59.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 71,100 | $8,023 | 1.8% | $40.09 | +131.0% | COM | 46625H100 |
| IVZ | INVESCO LTD | 344,102 | $7,873 | 1.7% | $18.15 | -3.7% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 138,800 | $7,495 | 1.6% | $45.36 | -9.4% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 252,600 | $7,442 | 1.6% | $11.76 | +116.6% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 634,500 | $7,164 | 1.6% | $13.27 | — | COM | 369604103 |
| — | SANTANDER CONSUMER USA HDG I | 350,381 | $7,022 | 1.5% | $12.76 | — | COM | 80283M101 |
| AMZN | AMAZON COM INC | 3,500 | $7,011 | 1.5% | — | — | Put | 023135106 |
| HRB | BLOCK H & R INC | 251,657 | $6,480 | 1.4% | $16.42 | +15.8% | COM | 093671105 |
| FHI | FEDERATED INVS INC PA | 265,385 | $6,401 | 1.4% | $18.05 | -6.5% | CL B | 314211103 |
| KR | KROGER CO | 202,334 | $5,890 | 1.3% | $21.54 | +18.0% | COM | 501044101 |
| — | CREDIT SUISSE GROUP | 390,000 | $5,827 | 1.3% | $14.64 | — | SPONSORED ADR | 225401108 |
| BKD | BROOKDALE SR LIVING INC | 592,696 | $5,826 | 1.3% | $13.85 | -33.6% | COM | 112463104 |
| WFC | WELLS FARGO CO NEW | 107,116 | $5,630 | 1.2% | $34.28 | +35.7% | COM | 949746101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,485,376 | $5,496 | 1.2% | $5.97 | -38.3% | COM | 210502100 |
| MTN | VAIL RESORTS INC | 20,000 | $5,488 | 1.2% | — | — | Put | 91879Q109 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5,256 | 1.1% | $34.28 | +35.7% | Call | 949746101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 416,436 | $5,164 | 1.1% | $17.41 | -24.1% | CLASS A | G4095J109 |
| XRAY | DENTSPLY SIRONA INC | 135,400 | $5,110 | 1.1% | $50.40 | -17.4% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,300 | $4,961 | 1.1% | $23.29 | — | SPONSORED ADR | 881624209 |
| — | PATTERSON COMPANIES INC | 196,764 | $4,811 | 1.1% | $30.65 | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 429,900 | $4,763 | 1.0% | $12.88 | — | Call | 067901108 |
| EVTC | EVERTEC INC | 194,963 | $4,699 | 1.0% | $13.58 | +67.6% | COM | 30040P103 |
| — | ALLERGAN PLC | 23,700 | $4,514 | 1.0% | $177.69 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 57,700 | $4,455 | 1.0% | $53.95 | +5.4% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 524,899 | $4,451 | 1.0% | $10.31 | -17.7% | COM | 97717P104 |
| — | SUNTRUST BKS INC | 65,900 | $4,401 | 1.0% | $32.03 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 60,900 | $4,320 | 0.9% | $32.99 | +53.5% | COM | 58933Y105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,894,124 | $4,283 | 0.9% | $2.71 | — | CL A | 67551U105 |
| PRGO | PERRIGO CO PLC | 60,100 | $4,255 | 0.9% | $84.23 | -10.9% | SHS | G97822103 |
| BHF | BRIGHTHOUSE FINL INC | 94,359 | $4,174 | 0.9% | $45.07 | -6.5% | COM | 10922N103 |
| BHC | BAUSCH HEALTH COS INC | 158,424 | $4,067 | 0.9% | $22.90 | 0.0% | COM | 071734107 |
| — | OPUS BK IRVINE CALIF | 146,657 | $4,018 | 0.9% | $21.84 | — | COM | 684000102 |
| TSLA | TESLA INC | 15,000 | $3,972 | 0.9% | $20.83 | 0.0% | Put | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 36,300 | $3,963 | 0.9% | $50.19 | +72.7% | COM | 74144T108 |
| C | CITIGROUP INC | 50,000 | $3,587 | 0.8% | — | — | Call | 172967424 |
| BANC | BANC OF CALIFORNIA INC | 184,500 | $3,487 | 0.8% | $15.23 | +9.4% | COM | 05990K106 |
| — | AVON PRODS INC | 1,531,445 | $3,369 | 0.7% | $4.02 | — | COM | 054303102 |
| WU | WESTERN UN CO | 176,338 | $3,361 | 0.7% | $17.28 | — | COM | 959802109 |
| THC | TENET HEALTHCARE CORP | 109,510 | $3,117 | 0.7% | $22.24 | +48.5% | COM NEW | 88033G407 |
| AZN | ASTRAZENECA PLC | 78,300 | $3,098 | 0.7% | $41.69 | — | SPONSORED ADR | 046353108 |
| — | CENTERSTATE BK CORP | 107,947 | $3,028 | 0.7% | $11.13 | — | COM | 15201P109 |
| DB | DEUTSCHE BANK AG | 266,300 | $3,025 | 0.7% | $13.23 | -21.7% | NAMEN AKT | D18190898 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,000 | $3,016 | 0.7% | $23.29 | — | Call | 881624209 |
| CAH | CARDINAL HEALTH INC | 55,000 | $2,970 | 0.6% | $45.36 | -9.4% | Call | 14149Y108 |
| — | ELLIE MAE INC | 31,000 | $2,938 | 0.6% | — | — | Put | 28849P100 |
| — | NUANCE COMMUNICATIONS INC | 165,700 | $2,870 | 0.6% | $16.42 | — | COM | 67020Y100 |
| ARKK | ARK ETF TR | 60,400 | $2,859 | 0.6% | — | — | Put | 00214Q104 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2,714 | 0.6% | $14.62 | +25.6% | COM | 743868101 |
| GDX | VANECK VECTORS ETF TR | 145,800 | $2,700 | 0.6% | $24.08 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 226,000 | $2,504 | 0.5% | $12.88 | — | COM | 067901108 |
| IBB | ISHARES TR | 20,000 | $2,439 | 0.5% | — | — | Call | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,242 | 0.5% | $123.02 | +59.7% | Call | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,100 | $2,198 | 0.5% | $8.48 | +311.8% | COM | 101137107 |
| FHI | FEDERATED INVS INC PA | 89,500 | $2,159 | 0.5% | $18.05 | -6.5% | Call | 314211103 |
| NMIH | NMI HLDGS INC | 87,872 | $1,990 | 0.4% | $8.40 | +148.6% | CL A | 629209305 |
| CRM | SALESFORCE COM INC | 12,500 | $1,988 | 0.4% | — | — | Put | 79466L302 |
| FBNC | FIRST BANCORP N C | 48,800 | $1,977 | 0.4% | $10.64 | +230.6% | COM | 318910106 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1,862 | 0.4% | — | — | Put | 91324P102 |
| ZTS | ZOETIS INC | 20,000 | $1,831 | 0.4% | — | — | Put | 98978V103 |
| XRAY | DENTSPLY SIRONA INC | 45,000 | $1,698 | 0.4% | $50.40 | -17.4% | Call | 24906P109 |
| RVSB | RIVERVIEW BANCORP INC | 180,883 | $1,599 | 0.3% | $1.91 | +285.8% | COM | 769397100 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,544 | 0.3% | $53.95 | +5.4% | Call | 375558103 |
| NFLX | NETFLIX INC | 4,000 | $1,497 | 0.3% | — | — | Put | 64110L106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396,500 | $1,372 | 0.3% | $10.65 | -69.4% | COM | 203668108 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1,327 | 0.3% | $45.07 | -6.5% | Call | 10922N103 |
| HRB | BLOCK H & R INC | 50,000 | $1,288 | 0.3% | $16.42 | +15.8% | Call | 093671105 |
| — | WADDELL & REED FINL INC | 60,000 | $1,271 | 0.3% | $22.57 | — | Call | 930059100 |
| MYGN | MYRIAD GENETICS INC | 26,000 | $1,196 | 0.3% | $21.98 | +102.3% | COM | 62855J104 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $1,172 | 0.3% | $32.53 | — | SHS | G5785G107 |
| MCK | MCKESSON CORP | 8,500 | $1,128 | 0.2% | $123.13 | 0.0% | COM | 58155Q103 |
| — | MALLINCKRODT PUB LTD CO | 35,000 | $1,026 | 0.2% | $32.53 | — | Call | G5785G107 |
| — | JMP GROUP LLC | 176,179 | $936 | 0.2% | $6.54 | — | COM | 46629U107 |
| — | LEGG MASON INC | 29,310 | $915 | 0.2% | $30.83 | — | COM | 524901105 |
| CNC | CENTENE CORP DEL | 6,000 | $869 | 0.2% | — | — | Put | 15135B101 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $859 | 0.2% | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | MYLAN N V | 20,000 | $732 | 0.2% | — | — | Call | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $729 | 0.2% | $76.20 | — | COM | 931427108 |
| DVA | DAVITA INC | 10,000 | $716 | 0.2% | $68.70 | +2.9% | Call | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $677 | 0.1% | $62.12 | +73.9% | COM | 478160104 |
| MCK | MCKESSON CORP | 5,000 | $663 | 0.1% | $123.13 | 0.0% | Call | 58155Q103 |
| BKD | BROOKDALE SR LIVING INC | 62,600 | $615 | 0.1% | $13.85 | -33.6% | Call | 112463104 |
| ENVA | ENOVA INTL INC | 20,000 | $576 | 0.1% | — | — | Put | 29357K103 |
| — | BIOSCRIP INC | 172,800 | $536 | 0.1% | $2.14 | — | COM | 09069N108 |
| — | HANGER INC | 25,600 | $533 | 0.1% | $20.82 | — | COM NEW | 41043F208 |
| TSLA | TESLA INC | 1,600 | $424 | 0.1% | $20.83 | 0.0% | COM | 88160R101 |
| — | OCH ZIFF CAP MGMT GROUP | 50,000 | $74 | 0.0% | $2.71 | — | Call | 67551U105 |