Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $458M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,000 | $40.7M | 8.9% | $290.72 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,000 | $27.87M | 6.1% | $185.79 | — | — | Put | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 210,000 | $19.98M | 4.4% | $95.15 | — | — | Put | 81369Y209 |
| IVZ | INVESCO LTD | 488,500 | $11.18M | 2.4% | $22.88 * | $18.15 | -11.3% | Call | G491BT108 |
| — | GENERAL ELECTRIC CO | 910,000 | $10.27M | 2.2% | $11.29 | $13.27 | — | Call | 369604103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 70,000 | $9.908M | 2.2% | $141.54 | — | — | Put | 33733E302 |
| COF | CAPITAL ONE FINL CORP | 98,400 | $9.341M | 2.0% | $94.93 * | $61.13 | +37.0% | COM | 14040H105 |
| — | WADDELL & REED FINL INC | 436,583 | $9.247M | 2.0% | $21.18 | $22.57 | — | CL A | 930059100 |
| — | DISCOVER FINL SVCS | 109,800 | $8.394M | 1.8% | $76.45 | $58.45 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 450,000 | $8.334M | 1.8% | $18.52 | $23.26 | -20.4% | Call | 92189F106 |
| PFE | PFIZER INC | 186,501 | $8.219M | 1.8% | $44.07 * | $17.94 | +67.9% | COM | 717081103 |
| DVA | DAVITA INC | 114,700 | $8.216M | 1.8% | $71.63 | $68.70 | +4.3% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 36,050 | $8.084M | 1.8% | $224.24 * | $123.02 | +54.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 71,100 | $8.023M | 1.8% | $112.84 * | $40.09 | +129.7% | COM | 46625H100 |
| IVZ | INVESCO LTD | 344,102 | $7.873M | 1.7% | $22.88 * | $18.15 | -11.3% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 138,800 | $7.495M | 1.6% | $54.00 * | $45.36 | -3.5% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 252,600 | $7.442M | 1.6% | $29.46 * | $11.76 | +110.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 634,500 | $7.164M | 1.6% | $11.29 | $13.27 | — | COM | 369604103 |
| — | SANTANDER CONSUMER USA HDG I | 350,381 | $7.022M | 1.5% | $20.04 | $12.76 | — | COM | 80283M101 |
| AMZN | AMAZON COM INC | 3,500 | $7.011M | 1.5% | $2003.14 | — | — | Put | 023135106 |
| HRB | BLOCK H & R INC | 251,657 | $6.48M | 1.4% | $25.75 * | $16.42 | +18.4% | COM | 093671105 |
| FHI | FEDERATED INVS INC PA | 265,385 | $6.401M | 1.4% | $24.12 * | $18.05 | -3.7% | CL B | 314211103 |
| KR | KROGER CO | 202,334 | $5.89M | 1.3% | $29.11 * | $21.54 | +15.7% | COM | 501044101 |
| — | CREDIT SUISSE GROUP | 390,000 | $5.827M | 1.3% | $14.94 | $14.64 | — | SPONSORED ADR | 225401108 |
| BKD | BROOKDALE SR LIVING INC | 592,696 | $5.826M | 1.3% | $9.83 | $13.85 | -29.0% | COM | 112463104 |
| WFC | WELLS FARGO CO NEW | 107,116 | $5.63M | 1.2% | $52.56 * | $34.28 | +25.3% | COM | 949746101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,485,376 | $5.496M | 1.2% | $3.70 | $5.97 | -38.0% | COM | 210502100 |
| MTN | VAIL RESORTS INC | 20,000 | $5.488M | 1.2% | $274.40 | — | — | Put | 91879Q109 |
| WFC | WELLS FARGO CO NEW | 100,000 | $5.256M | 1.1% | $52.56 * | $34.28 | +25.3% | Call | 949746101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 416,436 | $5.164M | 1.1% | $12.40 | $17.41 | -28.8% | CLASS A | G4095J109 |
| XRAY | DENTSPLY SIRONA INC | 135,400 | $5.11M | 1.1% | $37.74 | $50.40 | -25.1% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,300 | $4.961M | 1.1% | $21.54 | $25.24 | -14.7% | SPONSORED ADR | 881624209 |
| — | PATTERSON COMPANIES INC | 196,764 | $4.811M | 1.1% | $24.45 | $30.65 | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 429,900 | $4.763M | 1.0% | $11.08 | $12.88 | — | Call | 067901108 |
| EVTC | EVERTEC INC | 194,963 | $4.699M | 1.0% | $24.10 * | $13.58 | +70.5% | COM | 30040P103 |
| — | ALLERGAN PLC | 23,700 | $4.514M | 1.0% | $190.46 | $177.69 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 57,700 | $4.455M | 1.0% | $77.21 * | $53.95 | +8.4% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 524,899 | $4.451M | 1.0% | $8.48 | $10.31 | -17.7% | COM | 97717P104 |
| — | SUNTRUST BKS INC | 65,900 | $4.401M | 1.0% | $66.78 | $32.03 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 60,900 | $4.32M | 0.9% | $70.94 * | $32.99 | +64.0% | COM | 58933Y105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,894,124 | $4.283M | 0.9% | $1.48 | $2.71 | — | CL A | 67551U105 |
| PRGO | PERRIGO CO PLC | 60,100 | $4.255M | 0.9% | $70.80 | $84.23 | -15.9% | SHS | G97822103 |
| BHF | BRIGHTHOUSE FINL INC | 94,359 | $4.174M | 0.9% | $44.24 | $45.07 | -1.8% | COM | 10922N103 |
| BHC | BAUSCH HEALTH COS INC | 158,424 | $4.067M | 0.9% | $25.67 | $22.90 | +12.1% | COM | 071734107 |
| — | OPUS BK IRVINE CALIF | 146,657 | $4.018M | 0.9% | $27.40 | $21.84 | — | COM | 684000102 |
| TSLA | TESLA INC | 15,000 | $3.972M | 0.9% | $264.80 * | $20.83 | -15.3% | Put | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 36,300 | $3.963M | 0.9% | $109.17 * | $50.19 | +63.7% | COM | 74144T108 |
| C | CITIGROUP INC | 50,000 | $3.587M | 0.8% | $71.74 | — | — | Call | 172967424 |
| BANC | BANC OF CALIFORNIA INC | 184,500 | $3.487M | 0.8% | $18.90 * | $15.23 | +5.6% | COM | 05990K106 |
| — | AVON PRODS INC | 1,531,445 | $3.369M | 0.7% | $2.20 | $4.02 | — | COM | 054303102 |
| WU | WESTERN UN CO | 176,338 | $3.361M | 0.7% | $19.06 | $17.28 | — | COM | 959802109 |
| THC | TENET HEALTHCARE CORP | 109,510 | $3.117M | 0.7% | $28.46 | $22.24 | +28.0% | COM NEW | 88033G407 |
| AZN | ASTRAZENECA PLC | 78,300 | $3.098M | 0.7% | $39.57 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | CENTERSTATE BK CORP | 107,947 | $3.028M | 0.7% | $28.05 | $11.13 | — | COM | 15201P109 |
| DB | DEUTSCHE BANK AG | 266,300 | $3.025M | 0.7% | $11.36 * | $13.23 | -24.3% | NAMEN AKT | D18190898 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,000 | $3.016M | 0.7% | $21.54 | $25.24 | -14.7% | Call | 881624209 |
| CAH | CARDINAL HEALTH INC | 55,000 | $2.97M | 0.6% | $54.00 * | $45.36 | -3.5% | Call | 14149Y108 |
| — | ELLIE MAE INC | 31,000 | $2.938M | 0.6% | $94.77 | — | — | Put | 28849P100 |
| — | NUANCE COMMUNICATIONS INC | 165,700 | $2.87M | 0.6% | $17.32 | $16.42 | — | COM | 67020Y100 |
| ARKK | ARK ETF TR | 60,400 | $2.859M | 0.6% | $47.33 | — | — | Put | 00214Q104 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.714M | 0.6% | $18.30 | $14.62 | +25.1% | COM | 743868101 |
| GDX | VANECK VECTORS ETF TR | 145,800 | $2.7M | 0.6% | $18.52 | $23.26 | -20.4% | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 226,000 | $2.504M | 0.5% | $11.08 | $12.88 | — | COM | 067901108 |
| IBB | ISHARES TR | 20,000 | $2.439M | 0.5% | $121.95 | — | — | Call | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.242M | 0.5% | $224.20 * | $123.02 | +54.2% | Call | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,100 | $2.198M | 0.5% | $38.49 | $8.48 | +353.9% | COM | 101137107 |
| FHI | FEDERATED INVS INC PA | 89,500 | $2.159M | 0.5% | $24.12 * | $18.05 | -3.7% | Call | 314211103 |
| NMIH | NMI HLDGS INC | 87,872 | $1.99M | 0.4% | $22.65 | $8.40 | +169.7% | CL A | 629209305 |
| CRM | SALESFORCE COM INC | 12,500 | $1.988M | 0.4% | $159.04 | — | — | Put | 79466L302 |
| FBNC | FIRST BANCORP N C | 48,800 | $1.977M | 0.4% | $40.51 * | $10.64 | +224.6% | COM | 318910106 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1.862M | 0.4% | $266.00 | — | — | Put | 91324P102 |
| ZTS | ZOETIS INC | 20,000 | $1.831M | 0.4% | $91.55 | — | — | Put | 98978V103 |
| XRAY | DENTSPLY SIRONA INC | 45,000 | $1.698M | 0.4% | $37.73 | $50.40 | -25.1% | Call | 24906P109 |
| RVSB | RIVERVIEW BANCORP INC | 180,883 | $1.599M | 0.3% | $8.84 * | $1.91 | +272.3% | COM | 769397100 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.544M | 0.3% | $77.20 * | $53.95 | +8.4% | Call | 375558103 |
| NFLX | NETFLIX INC | 4,000 | $1.497M | 0.3% | $374.25 | — | — | Put | 64110L106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396,500 | $1.372M | 0.3% | $3.46 | $10.65 | -67.5% | COM | 203668108 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1.327M | 0.3% | $44.23 | $45.07 | -1.8% | Call | 10922N103 |
| HRB | BLOCK H & R INC | 50,000 | $1.288M | 0.3% | $25.76 * | $16.42 | +18.4% | Call | 093671105 |
| — | WADDELL & REED FINL INC | 60,000 | $1.271M | 0.3% | $21.18 | $22.57 | — | Call | 930059100 |
| MYGN | MYRIAD GENETICS INC | 26,000 | $1.196M | 0.3% | $46.00 | $21.98 | +109.3% | COM | 62855J104 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $1.172M | 0.3% | $29.30 | $32.53 | — | SHS | G5785G107 |
| MCK | MCKESSON CORP | 8,500 | $1.128M | 0.2% | $132.71 * | $123.13 | +1.9% | COM | 58155Q103 |
| — | MALLINCKRODT PUB LTD CO | 35,000 | $1.026M | 0.2% | $29.31 | $32.53 | — | Call | G5785G107 |
| — | JMP GROUP LLC | 176,179 | $936K | 0.2% | $5.31 | $6.54 | — | COM | 46629U107 |
| — | LEGG MASON INC | 29,310 | $915K | 0.2% | $31.22 | $30.83 | — | COM | 524901105 |
| CNC | CENTENE CORP DEL | 6,000 | $869K | 0.2% | $144.83 | — | — | Put | 15135B101 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $859K | 0.2% | $0.86 | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | MYLAN N V | 20,000 | $732K | 0.2% | $36.60 | — | — | Call | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $729K | 0.2% | $72.90 | $76.20 | — | COM | 931427108 |
| DVA | DAVITA INC | 10,000 | $716K | 0.2% | $71.60 | $68.70 | +4.3% | Call | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $677K | 0.1% | $138.16 * | $62.12 | +81.6% | COM | 478160104 |
| MCK | MCKESSON CORP | 5,000 | $663K | 0.1% | $132.60 * | $123.13 | +1.9% | Call | 58155Q103 |
| BKD | BROOKDALE SR LIVING INC | 62,600 | $615K | 0.1% | $9.82 | $13.85 | -29.0% | Call | 112463104 |
| ENVA | ENOVA INTL INC | 20,000 | $576K | 0.1% | $28.80 | — | — | Put | 29357K103 |
| — | BIOSCRIP INC | 172,800 | $536K | 0.1% | $3.10 | $2.14 | — | COM | 09069N108 |
| — | HANGER INC | 25,600 | $533K | 0.1% | $20.82 | $20.82 | — | COM NEW | 41043F208 |
| TSLA | TESLA INC | 1,600 | $424K | 0.1% | $265.00 * | $20.83 | -15.3% | COM | 88160R101 |
| — | OCH ZIFF CAP MGMT GROUP | 50,000 | $74,000 | 0.0% | $1.48 | $2.71 | — | Call | 67551U105 |