Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $327M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,000 | $13M | 4.0% | $249.92 | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 195,000 | $10.15M | 3.1% | $52.06 | — | — | Call | 172967424 |
| QQQ | INVESCO QQQ TR | 64,000 | $9.873M | 3.0% | $154.27 | — | — | Put | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 57,250 | $9.564M | 2.9% | $167.06 * | $140.75 | +0.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 114,100 | $8.625M | 2.6% | $75.59 * | $63.25 | +5.9% | COM | 14040H105 |
| PFE | PFIZER INC | 176,501 | $7.704M | 2.4% | $43.65 * | $17.94 | +67.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 45,000 | $7.517M | 2.3% | $167.04 * | $140.75 | +0.8% | Call | 38141G104 |
| — | WADDELL & REED FINL INC | 412,483 | $7.458M | 2.3% | $18.08 | $22.57 | — | CL A | 930059100 |
| GDX | VANECK VECTORS ETF TR | 350,000 | $7.382M | 2.3% | $21.09 | $23.26 | -9.3% | Call | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 71,100 | $6.941M | 2.1% | $97.62 * | $40.09 | +100.1% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 109,800 | $6.476M | 2.0% | $58.98 | $58.45 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 140,000 | $6.451M | 2.0% | $46.08 * | $34.56 | +9.8% | Call | 949746101 |
| HRB | BLOCK H & R INC | 251,657 | $6.385M | 1.9% | $25.37 * | $16.42 | +17.7% | COM | 093671105 |
| BAC | BANK AMER CORP | 252,600 | $6.224M | 1.9% | $24.64 * | $11.76 | +76.8% | COM | 060505104 |
| — | SANTANDER CONSUMER USA HDG I | 350,381 | $6.163M | 1.9% | $17.59 | $12.76 | — | COM | 80283M101 |
| — | GENERAL ELECTRIC CO | 790,000 | $5.98M | 1.8% | $7.57 | $13.27 | — | Call | 369604103 |
| FHI | FEDERATED INVS INC PA | 224,985 | $5.973M | 1.8% | $26.55 * | $18.05 | +7.2% | CL B | 314211103 |
| XRAY | DENTSPLY SIRONA INC | 157,900 | $5.875M | 1.8% | $37.21 | $48.40 | -23.1% | COM | 24906P109 |
| IVZ | INVESCO LTD | 341,400 | $5.715M | 1.7% | $16.74 * | $18.15 | -34.2% | Call | G491BT108 |
| EVTC | EVERTEC INC | 194,963 | $5.595M | 1.7% | $28.70 * | $13.58 | +103.4% | COM | 30040P103 |
| KR | KROGER CO | 202,334 | $5.564M | 1.7% | $27.50 * | $21.54 | +9.8% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 117,800 | $5.254M | 1.6% | $44.60 * | $45.36 | -19.5% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 111,116 | $5.12M | 1.6% | $46.08 * | $34.56 | +9.8% | COM | 949746101 |
| DVA | DAVITA INC | 94,700 | $4.873M | 1.5% | $51.46 | $68.70 | -25.1% | COM | 23918K108 |
| — | CREDIT SUISSE GROUP | 435,700 | $4.732M | 1.4% | $10.86 | $14.24 | — | SPONSORED ADR | 225401108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,485,376 | $4.471M | 1.4% | $3.01 | $5.97 | -49.5% | COM | 210502100 |
| IVZ | INVESCO LTD | 258,902 | $4.334M | 1.3% | $16.74 * | $18.15 | -34.2% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 55,900 | $4.271M | 1.3% | $76.40 * | $32.99 | +77.9% | COM | 58933Y105 |
| IBB | ISHARES TR | 41,500 | $4.002M | 1.2% | $96.43 | — | — | Call | 464287556 |
| — | GENERAL ELECTRIC CO | 507,600 | $3.843M | 1.2% | $7.57 | $13.27 | — | COM | 369604103 |
| WT | WISDOMTREE INVTS INC | 571,899 | $3.803M | 1.2% | $6.65 | $10.06 | -33.9% | COM | 97717P104 |
| BKD | BROOKDALE SR LIVING INC | 562,196 | $3.767M | 1.2% | $6.70 | $13.85 | -51.6% | COM | 112463104 |
| AMZN | AMAZON COM INC | 2,500 | $3.755M | 1.1% | $1502.00 | — | — | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 57,700 | $3.609M | 1.1% | $62.55 * | $53.95 | -11.4% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,300 | $3.551M | 1.1% | $15.42 | $25.24 | -38.9% | SPONSORED ADR | 881624209 |
| BHF | BRIGHTHOUSE FINL INC | 115,859 | $3.531M | 1.1% | $30.48 | $43.94 | -30.6% | COM | 10922N103 |
| PRGO | PERRIGO CO PLC | 91,100 | $3.53M | 1.1% | $38.75 | $77.18 | -49.8% | SHS | G97822103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 408,936 | $3.525M | 1.1% | $8.62 | $17.41 | -50.5% | CLASS A | G4095J109 |
| — | BARRICK GOLD CORP | 249,900 | $3.384M | 1.0% | $13.54 | $12.88 | — | Call | 067901108 |
| TROW | PRICE T ROWE GROUP INC | 36,300 | $3.351M | 1.0% | $92.31 * | $50.19 | +39.4% | COM | 74144T108 |
| TSLA | TESLA INC | 10,000 | $3.328M | 1.0% | $332.80 * | $20.83 | +6.5% | Put | 88160R101 |
| — | SUNTRUST BKS INC | 65,900 | $3.324M | 1.0% | $50.44 | $32.03 | — | COM | 867914103 |
| — | ALLERGAN PLC | 23,700 | $3.168M | 1.0% | $133.67 | $177.69 | — | SHS | G0177J108 |
| — | OCH ZIFF CAP MGMT GROUP | 3,353,066 | $3.085M | 0.9% | $0.92 | $2.46 | — | CL A | 67551U105 |
| — | PATTERSON COMPANIES INC | 156,764 | $3.082M | 0.9% | $19.66 | $30.65 | — | COM | 703395103 |
| FHI | FEDERATED INVS INC PA | 115,000 | $3.053M | 0.9% | $26.55 * | $18.05 | +7.2% | Call | 314211103 |
| WU | WESTERN UN CO | 176,338 | $3.008M | 0.9% | $17.06 | $17.28 | — | COM | 959802109 |
| AZN | ASTRAZENECA PLC | 78,300 | $2.974M | 0.9% | $37.98 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | OPUS BK IRVINE CALIF | 146,657 | $2.873M | 0.9% | $19.59 | $21.84 | — | COM | 684000102 |
| BHC | BAUSCH HEALTH COS INC | 148,424 | $2.741M | 0.8% | $18.47 | $22.90 | -19.3% | COM | 071734107 |
| MCK | MCKESSON CORP | 23,500 | $2.596M | 0.8% | $110.47 * | $119.92 | -12.6% | COM | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 121,800 | $2.569M | 0.8% | $21.09 | $23.26 | -9.3% | GOLD MINERS ETF | 92189F106 |
| — | ALLERGAN PLC | 18,500 | $2.473M | 0.8% | $133.68 | $177.69 | — | Call | G0177J108 |
| — | BARRICK GOLD CORP | 181,500 | $2.458M | 0.8% | $13.54 | $12.88 | — | COM | 067901108 |
| BANC | BANC OF CALIFORNIA INC | 184,500 | $2.456M | 0.8% | $13.31 * | $15.23 | -25.0% | COM | 05990K106 |
| — | AVON PRODS INC | 1,531,445 | $2.328M | 0.7% | $1.52 | $4.02 | — | COM | 054303102 |
| MTN | VAIL RESORTS INC | 11,000 | $2.319M | 0.7% | $210.82 | — | — | Put | 91879Q109 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.299M | 0.7% | $15.50 | $14.62 | +6.0% | COM | 743868101 |
| — | CENTERSTATE BK CORP | 107,947 | $2.271M | 0.7% | $21.04 | $11.13 | — | COM | 15201P109 |
| — | SYNOVUS FINL CORP | 70,000 | $2.239M | 0.7% | $31.99 | $31.99 | — | COM NEW | 87161C501 |
| — | NUANCE COMMUNICATIONS INC | 165,700 | $2.192M | 0.7% | $13.23 | $16.42 | — | COM | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,000 | $2.159M | 0.7% | $15.42 | $25.24 | -38.9% | Call | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 57,100 | $2.018M | 0.6% | $35.34 | $8.48 | +316.6% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $1.993M | 0.6% | $249.13 * | $235.05 | -5.5% | Put | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 53,000 | $1.972M | 0.6% | $37.21 | $48.40 | -23.1% | Call | 24906P109 |
| THC | TENET HEALTHCARE CORP | 109,510 | $1.877M | 0.6% | $17.14 | $22.24 | -22.9% | COM NEW | 88033G407 |
| — | MYLAN N V | 62,100 | $1.702M | 0.5% | $27.41 | $27.41 | — | SHS EURO | N59465109 |
| FBNC | FIRST BANCORP N C | 48,800 | $1.594M | 0.5% | $32.66 * | $10.64 | +162.5% | COM | 318910106 |
| NMIH | NMI HLDGS INC | 82,672 | $1.476M | 0.5% | $17.85 | $8.40 | +112.6% | CL A | 629209305 |
| JNJ | JOHNSON & JOHNSON | 10,300 | $1.329M | 0.4% | $129.03 * | $89.39 | +18.6% | COM | 478160104 |
| RVSB | RIVERVIEW BANCORP INC | 180,883 | $1.317M | 0.4% | $7.28 * | $1.91 | +207.8% | COM | 769397100 |
| HRB | BLOCK H & R INC | 50,000 | $1.269M | 0.4% | $25.38 * | $16.42 | +17.7% | Call | 093671105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,000 | $1.167M | 0.4% | $116.70 | — | — | Put | 33733E302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 396,500 | $1.118M | 0.3% | $2.82 | $10.65 | -73.5% | COM | 203668108 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.115M | 0.3% | $44.60 * | $45.36 | -19.5% | Call | 14149Y108 |
| BIIB | BIOGEN INC | 3,700 | $1.113M | 0.3% | $300.81 | $319.14 | -5.7% | COM | 09062X103 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.086M | 0.3% | $10.86 | $14.24 | — | Call | 225401108 |
| DVA | DAVITA INC | 20,000 | $1.029M | 0.3% | $51.45 | $68.70 | -25.1% | Call | 23918K108 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $943K | 0.3% | $0.94 | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,000 | $933K | 0.3% | $116.63 | — | — | Call | 33733E302 |
| — | WADDELL & REED FINL INC | 50,000 | $904K | 0.3% | $18.08 | $22.57 | — | Call | 930059100 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $880K | 0.3% | $17.60 | $12.76 | — | Call | 80283M101 |
| — | MALLINCKRODT PUB LTD CO | 55,000 | $869K | 0.3% | $15.80 | $27.97 | — | SHS | G5785G107 |
| — | PATTERSON COMPANIES INC | 40,000 | $786K | 0.2% | $19.65 | $30.65 | — | Call | 703395103 |
| MYGN | MYRIAD GENETICS INC | 26,000 | $756K | 0.2% | $29.08 | $21.98 | +32.3% | COM | 62855J104 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $756K | 0.2% | $75.60 * | $63.25 | +5.9% | Call | 14040H105 |
| — | LEGG MASON INC | 29,310 | $748K | 0.2% | $25.52 | $30.83 | — | COM | 524901105 |
| CNC | CENTENE CORP DEL | 6,000 | $692K | 0.2% | $115.33 * | $66.95 | -13.9% | Put | 15135B101 |
| CRM | SALESFORCE COM INC | 5,000 | $685K | 0.2% | $137.00 | — | — | Put | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $683K | 0.2% | $68.30 | $76.20 | — | COM | 931427108 |
| — | BIOSCRIP INC | 172,800 | $617K | 0.2% | $3.57 | $2.14 | — | COM | 09069N108 |
| MCK | MCKESSON CORP | 5,000 | $552K | 0.2% | $110.40 * | $119.92 | -12.6% | Call | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $548K | 0.2% | $249.09 * | $235.05 | -5.5% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 4,300 | $496K | 0.2% | $115.35 * | $66.95 | -13.9% | COM | 15135B101 |
| — | HANGER INC | 25,600 | $485K | 0.1% | $18.95 | $20.82 | — | COM NEW | 41043F208 |
| — | JMP GROUP LLC | 123,078 | $480K | 0.1% | $3.90 | $6.54 | — | COM | 46629U107 |
| BKD | BROOKDALE SR LIVING INC | 60,000 | $402K | 0.1% | $6.70 | $13.85 | -51.6% | Call | 112463104 |
| ARKK | ARK ETF TR | 10,000 | $372K | 0.1% | $37.20 | $42.21 | -11.9% | INNOVATION ETF | 00214Q104 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $316K | 0.1% | $15.80 | $27.97 | — | Call | G5785G107 |
| — | OCH ZIFF CAP MGMT GROUP | 50,000 | $46,000 | 0.0% | $0.92 | $2.46 | — | Call | 67551U105 |