Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 212,400 | $34.07M | 9.6% | $160.42 | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 190,000 | $18.43M | 5.2% | $97.00 | — | — | Put | 464287655 |
| IEF | ISHARES TR | 178,300 | $18.28M | 5.1% | $102.50 | $106.55 | -3.8% | Put | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $12.43M | 3.5% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 235,000 | $11.19M | 3.2% | $47.61 | — | — | Put | 81369Y209 |
| IEF | ISHARES TR | 78,000 | $7.995M | 2.3% | $102.50 | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| GNW | GENWORTH FINL INC | 640,614 | $7.309M | 2.1% | $11.41 | $10.41 | +9.6% | COM CL A | 37247D106 |
| WU | WESTERN UN CO | 419,700 | $7.181M | 2.0% | $17.11 | $17.11 | — | Call | 959802109 |
| — | LEGG MASON INC | 228,949 | $7.1M | 2.0% | $31.01 | $31.01 | — | COM | 524901105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 444,208 | $7.094M | 2.0% | $15.97 * | $3.45 | +3.9% | COM | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 130,100 | $6.868M | 1.9% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| WU | WESTERN UN CO | 397,699 | $6.805M | 1.9% | $17.11 | $17.11 | — | COM | 959802109 |
| PFE | PFIZER INC | 220,817 | $6.185M | 1.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,300 | $5.97M | 1.7% | $39.20 | $38.94 | +0.7% | Call | 881624209 |
| — | DFC GLOBAL CORP | 430,616 | $5.947M | 1.7% | $13.81 | $13.81 | — | COM | 23324T107 |
| WFC | WELLS FARGO & CO NEW | 134,761 | $5.562M | 1.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | CASH AMER INTL INC | 113,145 | $5.144M | 1.4% | $45.46 | $45.46 | — | COM | 14754D100 |
| CAH | CARDINAL HEALTH INC | 107,500 | $5.074M | 1.4% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| MRK | MERCK & CO INC NEW | 105,664 | $4.908M | 1.4% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 143,100 | $4.518M | 1.3% | $31.57 | $31.57 | — | COM | 867914103 |
| — | LENDER PROCESSING SVCS INC | 135,995 | $4.399M | 1.2% | $32.35 | $32.35 | — | COM | 52602E102 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4.223M | 1.2% | $52.79 * | $36.24 | +3.9% | Call | 46625H100 |
| FHI | FEDERATED INVS INC PA | 152,100 | $4.169M | 1.2% | $27.41 * | $14.54 | +8.5% | CL B | 314211103 |
| — | WALGREEN CO | 94,029 | $4.156M | 1.2% | $44.20 | $44.20 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $4.127M | 1.2% | $41.27 * | $27.36 | +6.2% | Call | 949746101 |
| — | WEBMD HEALTH CORP | 140,100 | $4.115M | 1.2% | $29.37 | $29.37 | — | COM | 94770V102 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $3.864M | 1.1% | $85.87 * | $59.66 | +1.6% | Call | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $3.781M | 1.1% | $151.24 * | $120.06 | -0.6% | Call | 38141G104 |
| — | MEDTRONIC INC | 65,955 | $3.395M | 1.0% | $51.47 | $51.47 | — | COM | 585055106 |
| — | MEDTRONIC INC | 65,000 | $3.346M | 0.9% | $51.48 | $51.47 | — | Call | 585055106 |
| — | WELLPOINT INC | 40,000 | $3.274M | 0.9% | $81.85 | $81.85 | — | Put | 94973V107 |
| BAC | BANK OF AMERICA CORPORATION | 250,700 | $3.224M | 0.9% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| IBB | ISHARES TR | 18,500 | $3.217M | 0.9% | $173.89 * | $57.81 | +0.3% | Put | 464287556 |
| — | DFC GLOBAL CORP | 231,600 | $3.198M | 0.9% | $13.81 | $13.81 | — | Call | 23324T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 195,000 | $3.114M | 0.9% | $15.97 * | $3.45 | +3.9% | Call | 45841N107 |
| — | PATTERSON COMPANIES INC | 82,564 | $3.104M | 0.9% | $37.60 | $37.60 | — | COM | 703395103 |
| BSX | BOSTON SCIENTIFIC CORP | 327,800 | $3.039M | 0.9% | $9.27 | $8.48 | +9.3% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $3.032M | 0.9% | $60.64 * | $46.22 | +2.3% | Call | 74834L100 |
| — | HOSPIRA INC | 77,400 | $2.965M | 0.8% | $38.31 | $38.31 | — | COM | 441060100 |
| CAH | CARDINAL HEALTH INC | 60,000 | $2.832M | 0.8% | $47.20 * | $32.61 | +4.0% | Call | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $2.792M | 0.8% | $55.84 | — | — | Put | 03073E105 |
| STT | STATE STR CORP | 41,177 | $2.685M | 0.8% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,300 | $2.599M | 0.7% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | VCA ANTECH INC | 96,691 | $2.523M | 0.7% | $26.09 | $26.09 | — | COM | 918194101 |
| IBB | ISHARES TR | 13,950 | $2.426M | 0.7% | $173.91 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| FBNC | FIRST BANCORP N C | 166,053 | $2.341M | 0.7% | $14.10 * | $10.64 | +4.3% | COM | 318910106 |
| — | JPMORGAN CHASE & CO | 149,385 | $2.33M | 0.7% | $15.60 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| MRK | MERCK & CO INC NEW | 50,000 | $2.323M | 0.7% | $46.46 * | $30.02 | -0.0% | Call | 58933Y105 |
| STT | STATE STR CORP | 35,000 | $2.282M | 0.6% | $65.20 * | $44.60 | +5.3% | Put | 857477103 |
| — | DENTSPLY INTL INC NEW | 53,800 | $2.204M | 0.6% | $40.97 | $40.97 | — | COM | 249030107 |
| — | CELGENE CORP | 18,000 | $2.106M | 0.6% | $117.00 | $117.00 | — | Put | 151020104 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2.061M | 0.6% | $85.88 * | $59.66 | +1.6% | Put | 478160104 |
| — | SUNTRUST BKS INC | 64,700 | $2.043M | 0.6% | $31.58 | $31.57 | — | Call | 867914103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,000 | $1.991M | 0.6% | $181.00 | — | — | Put | 018581108 |
| — | MARKET VECTORS ETF TR | 77,600 | $1.9M | 0.5% | $24.48 | $24.41 | — | Call | 57060U100 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $1.884M | 0.5% | $62.80 * | $47.00 | +6.8% | COM | 14040H105 |
| V | VISA INC | 10,000 | $1.828M | 0.5% | $182.80 | — | — | Put | 92826C839 |
| — | WELLS FARGO & CO NEW | 127,900 | $1.748M | 0.5% | $13.67 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| FISV | FISERV INC | 20,000 | $1.748M | 0.5% | $87.40 | — | — | Put | 337738108 |
| VTR | VENTAS INC | 25,000 | $1.737M | 0.5% | $69.48 * | $49.18 | -7.0% | COM | 92276F100 |
| VTR | VENTAS INC | 25,000 | $1.736M | 0.5% | $69.44 * | $49.18 | -7.0% | Put | 92276F100 |
| — | APOLLO GROUP INC | 97,500 | $1.728M | 0.5% | $17.72 | $17.71 | — | Call | 037604105 |
| — | INVACARE CORP | 117,865 | $1.693M | 0.5% | $14.36 | $14.36 | — | COM | 461203101 |
| — | JTH HLDG INC | 101,529 | $1.65M | 0.5% | $16.25 | $16.25 | — | CL A | 46637N103 |
| CASH | META FINL GROUP INC | 62,544 | $1.644M | 0.5% | $26.29 * | $8.13 | -1.6% | COM | 59100U108 |
| — | WELLPOINT INC | 20,000 | $1.637M | 0.5% | $81.85 | $81.85 | — | COM | 94973V107 |
| — | PHARMERICA CORP | 117,787 | $1.633M | 0.5% | $13.86 | $13.86 | — | COM | 71714F104 |
| — | THORATEC CORP | 47,500 | $1.487M | 0.4% | $31.31 | $31.31 | — | COM NEW | 885175307 |
| JNJ | JOHNSON & JOHNSON | 17,300 | $1.485M | 0.4% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| — | DENTSPLY INTL INC NEW | 36,000 | $1.475M | 0.4% | $40.97 | $40.97 | — | Call | 249030107 |
| MA | MASTERCARD INC | 2,500 | $1.436M | 0.4% | $574.40 | — | — | Put | 57636Q104 |
| — | NUVASIVE INC | 57,210 | $1.418M | 0.4% | $24.79 | $24.79 | — | COM | 670704105 |
| XLF | SELECT SECTOR SPDR TR | 70,000 | $1.361M | 0.4% | $19.44 | — | — | Call | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.341M | 0.4% | $44.70 * | $28.67 | +3.0% | COM | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.341M | 0.4% | $44.70 * | $28.67 | +3.0% | Put | 110122108 |
| — | FINANCIAL ENGINES INC | 29,400 | $1.34M | 0.4% | $45.58 | — | — | Put | 317485100 |
| — | MARKET VECTORS ETF TR | 53,300 | $1.301M | 0.4% | $24.41 | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | NXSTAGE MEDICAL INC | 90,964 | $1.299M | 0.4% | $14.28 | $14.28 | — | COM | 67072V103 |
| DGX | QUEST DIAGNOSTICS INC | 20,500 | $1.243M | 0.4% | $60.63 * | $46.22 | +2.3% | COM | 74834L100 |
| — | KINDRED HEALTHCARE INC | 93,800 | $1.232M | 0.3% | $13.13 | $13.13 | — | COM | 494580103 |
| GNW | GENWORTH FINL INC | 105,200 | $1.2M | 0.3% | $11.41 | $10.41 | +9.6% | Call | 37247D106 |
| — | WALGREEN CO | 26,200 | $1.158M | 0.3% | $44.20 | $44.20 | — | Put | 931422109 |
| — | WEBMD HEALTH CORP | 38,500 | $1.131M | 0.3% | $29.38 | $29.37 | — | Put | 94770V102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,000 | $1.075M | 0.3% | $153.57 | — | — | Put | 73640Q105 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1.001M | 0.3% | $2.51 * | $1.91 | +0.9% | COM | 769397100 |
| — | BOFI HLDG INC | 21,700 | $994K | 0.3% | $45.81 | — | — | Put | 05566U108 |
| — | PULASKI FINL CORP | 99,194 | $947K | 0.3% | $9.55 | $9.55 | — | COM | 745548107 |
| AZN | ASTRAZENECA PLC | 20,000 | $946K | 0.3% | $47.30 | $47.30 | — | SPONSORED ADR | 046353108 |
| — | MWI VETERINARY SUPPLY INC | 7,100 | $875K | 0.2% | $123.24 | — | — | Put | 55402X105 |
| — | WORLD ENERGY SOLUTIONS INC D | 210,474 | $836K | 0.2% | $3.97 | $3.97 | — | COM NEW | 98145W208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,523 | $835K | 0.2% | $12.94 * | $13.40 | 0.0% | COM | 01988P108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 32,000 | $781K | 0.2% | $24.41 * | $20.57 | 0.0% | Call | 45068B109 |
| — | CATAMARAN CORP | 15,000 | $731K | 0.2% | $48.73 | — | — | Put | 148887102 |
| — | STAPLES INC | 45,000 | $714K | 0.2% | $15.87 | $15.87 | — | COM | 855030102 |
| — | ZELTIQ AESTHETICS INC | 107,719 | $688K | 0.2% | $6.39 | $6.39 | — | COM | 98933Q108 |
| RMD | RESMED INC | 15,000 | $677K | 0.2% | $45.13 | — | — | Put | 761152107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 123,955 | $640K | 0.2% | $5.16 | $5.12 | +0.7% | COM | 227483104 |
| — | SWISHER HYGIENE INC | 730,772 | $628K | 0.2% | $0.86 | $0.86 | — | COM | 870808102 |
| — | FIRST NBC BK HLDG CO | 25,587 | $624K | 0.2% | $24.39 | $24.39 | — | COM | 32115D106 |
| — | APOLLO GROUP INC | 35,000 | $620K | 0.2% | $17.71 | $17.71 | — | CL A | 037604105 |
| — | CELGENE CORP | 5,000 | $585K | 0.2% | $117.00 | $117.00 | — | COM | 151020104 |
| — | HOSPIRA INC | 14,700 | $563K | 0.2% | $38.30 | $38.31 | — | Call | 441060100 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $555K | 0.2% | $6.54 * | $5.48 | +4.1% | COM | 525558201 |
| — | CUTERA INC | 61,745 | $543K | 0.2% | $8.79 | $8.79 | — | COM | 232109108 |
| — | GIVEN IMAGING | 35,300 | $495K | 0.1% | $14.02 | $14.02 | — | ORD SHS | M52020100 |
| — | STAPLES INC | 30,000 | $476K | 0.1% | $15.87 | $15.87 | — | Call | 855030102 |
| — | BARRICK GOLD CORP | 30,000 | $472K | 0.1% | $15.73 | $15.72 | — | Call | 067901108 |
| — | EBIX INC | 47,100 | $436K | 0.1% | $9.26 | — | — | Put | 278715206 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $429K | 0.1% | $14.30 | $14.29 | — | Call | 035128206 |
| — | BARRICK GOLD CORP | 22,200 | $349K | 0.1% | $15.72 | $15.72 | — | COM | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 21,000 | $300K | 0.1% | $14.29 | $14.29 | — | SPONSORED ADR | 035128206 |
| — | INDEPENDENT BK GROUP INC | 9,197 | $280K | 0.1% | $30.44 | $30.44 | — | COM | 45384B106 |
| ETN | EATON CORP PLC | 3,969 | $261K | 0.1% | $65.76 * | $46.59 | +4.6% | SHS | G29183103 |
| — | CALAMOS ASSET MGMT INC | 21,500 | $226K | 0.1% | $10.51 | $10.51 | — | CL A | 12811R104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,000 | $195K | 0.1% | $24.38 * | $20.57 | 0.0% | COM | 45068B109 |
| — | HOOPER HOLMES INC | 481,487 | $173K | 0.0% | $0.36 | $0.36 | — | COM | 439104100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 21,323 | $33,000 | 0.0% | $1.55 | $1.55 | — | SPONSORED ADR | 16943C109 |