Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $403M (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 | 193,400 | $32.49M | 8.1% | $168.01 | — | — | Put | 78462F103 |
| IEF | ISHARES | 203,000 | $20.73M | 5.1% | $102.11 | $106.55 | -4.2% | Put | 464287440 |
| IWM | ISHARES | 190,000 | $20.26M | 5.0% | $106.61 | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $17.91M | 4.4% | $19.91 | — | — | Call | 81369Y605 |
| IBB | ISHARES | 69,600 | $14.59M | 3.6% | $209.60 * | $57.81 | +20.9% | Put | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $13.01M | 3.2% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 180,000 | $9.106M | 2.3% | $50.59 | — | — | Put | 81369Y209 |
| GNW | GENWORTH FINL INC | 669,614 | $8.564M | 2.1% | $12.79 | $10.51 | +21.8% | COM CL A | 37247D106 |
| WU | WESTERN UN CO | 449,138 | $8.381M | 2.1% | $18.66 | $17.29 | — | COM | 959802109 |
| — | LEGG MASON INC | 228,949 | $7.656M | 1.9% | $33.44 | $31.01 | — | COM | 524901105 |
| JPM | JPMORGAN CHASE & CO | 145,100 | $7.5M | 1.9% | $51.69 * | $36.48 | +1.8% | COM | 46625H100 |
| — | CASH AMER INTL INC | 165,125 | $7.477M | 1.9% | $45.28 | $45.41 | — | COM | 14754D100 |
| PFE | PFIZER INC | 220,817 | $6.34M | 1.6% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| MA | MASTERCARD INC | 9,000 | $6.055M | 1.5% | $672.78 | — | — | Put | 57636Q104 |
| — | DFC GLOBAL CORP | 533,457 | $5.863M | 1.5% | $10.99 | $13.27 | — | COM | 23324T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,824 | $5.665M | 1.4% | $18.77 * | $3.45 | +22.9% | COM | 45841N107 |
| WFC | WELLS FARGO & CO NEW | 133,761 | $5.527M | 1.4% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $5.169M | 1.3% | $51.69 * | $36.48 | +1.8% | Call | 46625H100 |
| CAH | CARDINAL HEALTH INC | 97,500 | $5.085M | 1.3% | $52.15 * | $32.61 | +15.6% | COM | 14149Y108 |
| MRK | MERCK & CO INC NEW | 105,664 | $5.031M | 1.2% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 143,100 | $4.639M | 1.2% | $32.42 | $31.57 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,000 | $4.382M | 1.1% | $37.78 | $38.96 | -3.0% | Call | 881624209 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.1M | 1.0% | $86.68 * | $62.12 | -0.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 80,000 | $3.809M | 0.9% | $47.61 * | $30.02 | +3.4% | Call | 58933Y105 |
| WU | WESTERN UN CO | 200,000 | $3.732M | 0.9% | $18.66 | $17.29 | — | Call | 959802109 |
| — | MEDTRONIC INC | 70,000 | $3.728M | 0.9% | $53.26 | $51.47 | — | Call | 585055106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 195,000 | $3.66M | 0.9% | $18.77 * | $3.45 | +22.9% | Call | 45841N107 |
| — | MEDTRONIC INC | 65,955 | $3.512M | 0.9% | $53.25 | $51.47 | — | COM | 585055106 |
| BAC | BANK OF AMERICA CORPORATION | 250,700 | $3.46M | 0.9% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,197 | $3.445M | 0.9% | $37.78 | $38.96 | -3.0% | ADR | 881624209 |
| FHI | FEDERATED INVS INC PA | 123,500 | $3.354M | 0.8% | $27.16 * | $14.54 | +8.4% | CL B | 314211103 |
| WFC | WELLS FARGO & CO NEW | 80,000 | $3.306M | 0.8% | $41.33 * | $27.36 | +7.1% | Call | 949746101 |
| AZN | ASTRAZENECA PLC | 62,900 | $3.266M | 0.8% | $51.92 | $47.30 | — | Call | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 52,300 | $3.196M | 0.8% | $61.11 | — | — | Put | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.164M | 0.8% | $158.20 * | $120.06 | +4.3% | Call | 38141G104 |
| — | PATTERSON COMPANIES INC | 77,564 | $3.118M | 0.8% | $40.20 | $37.60 | — | COM | 703395103 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $3.09M | 0.8% | $61.80 * | $46.22 | +4.7% | Call | 74834L100 |
| — | HOSPIRA INC | 77,400 | $3.036M | 0.8% | $39.22 | $38.31 | — | COM | 441060100 |
| — | DFC GLOBAL CORP | 267,300 | $2.938M | 0.7% | $10.99 | $13.27 | — | Call | 23324T107 |
| GNW | GENWORTH FINL INC | 227,500 | $2.912M | 0.7% | $12.80 | $10.51 | +21.8% | Call | 37247D106 |
| V | VISA INC | 15,000 | $2.867M | 0.7% | $191.13 | — | — | Put | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $2.822M | 0.7% | $376.27 * | $44.16 | -5.3% | Call | 46120E602 |
| — | WALGREEN CO | 52,029 | $2.799M | 0.7% | $53.80 | $44.20 | — | COM | 931422109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,000 | $2.749M | 0.7% | $211.46 | — | — | Put | 018581108 |
| — | WEBMD HEALTH CORP | 91,550 | $2.618M | 0.7% | $28.60 | $29.37 | — | COM | 94770V102 |
| BSX | BOSTON SCIENTIFIC CORP | 219,600 | $2.578M | 0.6% | $11.74 | $8.48 | +38.4% | COM | 101137107 |
| — | JPMORGAN CHASE & CO | 149,385 | $2.504M | 0.6% | $16.76 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| FBNC | FIRST BANCORP N C | 166,053 | $2.399M | 0.6% | $14.45 * | $10.64 | +7.5% | COM | 318910106 |
| — | VCA ANTECH INC | 86,691 | $2.381M | 0.6% | $27.47 | $26.09 | — | COM | 918194101 |
| — | WALGREEN CO | 43,700 | $2.351M | 0.6% | $53.80 | $44.20 | — | Put | 931422109 |
| STT | STATE STR CORP | 35,377 | $2.326M | 0.6% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| — | CELGENE CORP | 15,000 | $2.312M | 0.6% | $154.13 | $117.00 | — | Put | 151020104 |
| — | BOFI HLDG INC | 35,500 | $2.301M | 0.6% | $64.82 | — | — | Put | 05566U108 |
| — | MARKET VECTORS ETF TR | 87,600 | $2.192M | 0.5% | $25.02 | $24.41 | — | Call | 57060U100 |
| — | DENTSPLY INTL INC NEW | 48,800 | $2.118M | 0.5% | $43.40 | $40.97 | — | COM | 249030107 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2.081M | 0.5% | $86.71 * | $62.12 | -0.7% | Put | 478160104 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2.066M | 0.5% | $41.32 * | $27.36 | +7.1% | Put | 949746101 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2.062M | 0.5% | $68.73 * | $47.00 | +17.4% | COM | 14040H105 |
| — | CALAMOS ASSET MGMT INC | 194,199 | $1.94M | 0.5% | $9.99 | $10.05 | — | CL A | 12811R104 |
| — | JTH HLDG INC | 101,529 | $1.924M | 0.5% | $18.95 | $16.25 | — | CL A | 46637N103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 31,700 | $1.9M | 0.5% | $59.94 | — | — | Put | 73640Q105 |
| — | INVACARE CORP | 107,665 | $1.859M | 0.5% | $17.27 | $14.36 | — | COM | 461203101 |
| — | WELLS FARGO & CO NEW | 127,900 | $1.796M | 0.4% | $14.04 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | THORATEC CORP | 47,500 | $1.771M | 0.4% | $37.28 | $31.31 | — | COM NEW | 885175307 |
| — | NUANCE COMMUNICATIONS INC | 94,000 | $1.756M | 0.4% | $18.68 | $18.70 | — | Call | 67020Y100 |
| — | ACCRETIVE HEALTH INC | 188,100 | $1.715M | 0.4% | $9.12 | $9.12 | — | Call | 00438V103 |
| MCHB | HOMESTREET INC | 87,738 | $1.693M | 0.4% | $19.30 | $20.86 | -7.5% | COM | 43785V102 |
| — | PHARMERICA CORP | 123,287 | $1.636M | 0.4% | $13.27 | $13.84 | — | COM | 71714F104 |
| ACIW | ACI WORLDWIDE INC | 30,000 | $1.622M | 0.4% | $54.07 | — | — | Put | 004498101 |
| — | SUNTRUST BKS INC | 50,000 | $1.621M | 0.4% | $32.42 | $31.57 | — | Call | 867914103 |
| — | NUANCE COMMUNICATIONS INC | 84,450 | $1.579M | 0.4% | $18.70 | $18.70 | — | COM | 67020Y100 |
| VTR | VENTAS INC | 25,000 | $1.538M | 0.4% | $61.52 * | $49.18 | -16.8% | COM | 92276F100 |
| VTR | VENTAS INC | 25,000 | $1.538M | 0.4% | $61.52 * | $49.18 | -16.8% | Put | 92276F100 |
| FISV | FISERV INC | 15,000 | $1.516M | 0.4% | $101.07 | — | — | Put | 337738108 |
| — | ACCRETIVE HEALTH INC | 161,825 | $1.476M | 0.4% | $9.12 | $9.12 | — | COM | 00438V103 |
| — | CASH AMER INTL INC | 32,000 | $1.449M | 0.4% | $45.28 | $45.41 | — | Call | 14754D100 |
| — | FIRST NBC BK HLDG CO | 57,977 | $1.413M | 0.4% | $24.37 | $24.38 | — | COM | 32115D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.388M | 0.3% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.388M | 0.3% | $46.27 * | $28.67 | +7.5% | Put | 110122108 |
| — | KCG HLDGS INC | 154,015 | $1.335M | 0.3% | $8.67 | $8.67 | — | CL A | 48244B100 |
| STT | STATE STR CORP | 20,000 | $1.315M | 0.3% | $65.75 * | $44.60 | +6.5% | Put | 857477103 |
| — | ADVISORY BRD CO | 22,000 | $1.309M | 0.3% | $59.50 | — | — | Put | 00762W107 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,000 | $1.271M | 0.3% | $37.38 | $37.37 | — | Call | 948626106 |
| DGX | QUEST DIAGNOSTICS INC | 20,500 | $1.267M | 0.3% | $61.80 * | $46.22 | +4.7% | COM | 74834L100 |
| — | APOLLO GROUP INC | 60,000 | $1.249M | 0.3% | $20.82 | $17.71 | — | Call | 037604105 |
| — | NXSTAGE MEDICAL INC | 90,964 | $1.197M | 0.3% | $13.16 | $14.28 | — | COM | 67072V103 |
| — | ZILLOW INC | 13,400 | $1.13M | 0.3% | $84.33 | — | — | Put | 98954A107 |
| — | DENTSPLY INTL INC NEW | 26,000 | $1.129M | 0.3% | $43.42 | $40.97 | — | Call | 249030107 |
| — | MFA FINL INC | 148,800 | $1.109M | 0.3% | $7.45 | $7.45 | — | COM | 55272X102 |
| — | STAPLES INC | 75,000 | $1.099M | 0.3% | $14.65 | $15.38 | — | COM | 855030102 |
| — | KINDRED HEALTHCARE INC | 79,300 | $1.065M | 0.3% | $13.43 | $13.13 | — | COM | 494580103 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1.049M | 0.3% | $2.63 * | $1.91 | +5.7% | COM | 769397100 |
| — | MWI VETERINARY SUPPLY INC | 7,000 | $1.046M | 0.3% | $149.43 | — | — | Put | 55402X105 |
| — | PULASKI FINL CORP | 99,194 | $1.023M | 0.3% | $10.31 | $9.55 | — | COM | 745548107 |
| — | TOWER GROUP INTL LTD | 145,863 | $1.021M | 0.3% | $7.00 | $7.00 | — | COM | G8988C105 |
| — | NUVASIVE INC | 41,210 | $1.009M | 0.3% | $24.48 | $24.79 | — | COM | 670704105 |
| RMD | RESMED INC | 19,000 | $1.004M | 0.2% | $52.84 | — | — | Put | 761152107 |
| — | LENDER PROCESSING SVCS INC | 30,000 | $998K | 0.2% | $33.27 | $32.35 | — | COM | 52602E102 |
| — | LENDER PROCESSING SVCS INC | 30,000 | $998K | 0.2% | $33.27 | $32.35 | — | Put | 52602E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,523 | $959K | 0.2% | $14.86 | $13.40 | +12.5% | COM | 01988P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,500 | $953K | 0.2% | $37.37 | $37.37 | — | COM | 948626106 |
| — | MARKET VECTORS ETF TR | 37,500 | $940K | 0.2% | $25.07 | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | ZELTIQ AESTHETICS INC | 102,719 | $932K | 0.2% | $9.07 | $6.39 | — | COM | 98933Q108 |
| — | WELLPOINT INC | 10,000 | $836K | 0.2% | $83.60 | $81.85 | — | COM | 94973V107 |
| — | WELLPOINT INC | 10,000 | $836K | 0.2% | $83.60 | $81.85 | — | Put | 94973V107 |
| — | FINANCIAL ENGINES INC | 14,000 | $832K | 0.2% | $59.43 | — | — | Put | 317485100 |
| — | BARRICK GOLD CORP | 40,000 | $745K | 0.2% | $18.63 | $15.72 | — | Call | 067901108 |
| — | VCA ANTECH INC | 26,000 | $714K | 0.2% | $27.46 | $26.09 | — | Call | 918194101 |
| BOH | BANK HAWAII CORP | 13,000 | $708K | 0.2% | $54.46 | — | — | Put | 062540109 |
| — | TWO HBRS INVT CORP | 72,550 | $704K | 0.2% | $9.70 | $9.70 | — | COM | 90187B101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,000 | $682K | 0.2% | $31.00 * | $20.57 | +37.0% | Call | 45068B109 |
| — | GIVEN IMAGING | 35,300 | $679K | 0.2% | $19.24 | $14.02 | — | ORD SHS | M52020100 |
| — | WORLD ENERGY SOLUTIONS INC D | 203,967 | $673K | 0.2% | $3.30 | $3.97 | — | COM NEW | 98145W208 |
| AZN | ASTRAZENECA PLC | 12,500 | $649K | 0.2% | $51.92 | $47.30 | — | SPONSORED ADR | 046353108 |
| — | APOLLO GROUP INC | 30,000 | $624K | 0.2% | $20.80 | $17.71 | — | CL A | 037604105 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $569K | 0.1% | $6.70 * | $5.48 | +7.1% | COM | 525558201 |
| — | THE ADT CORPORATION | 14,000 | $569K | 0.1% | $40.64 | $40.64 | — | COM | 00101J106 |
| — | CUTERA INC | 61,745 | $550K | 0.1% | $8.91 | $8.79 | — | COM | 232109108 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $531K | 0.1% | $13.28 | $13.87 | — | Call | 035128206 |
| — | SWISHER HYGIENE INC | 869,242 | $527K | 0.1% | $0.61 | $0.82 | — | COM | 870808102 |
| NUS | NU SKIN ENTERPRISES INC | 5,000 | $479K | 0.1% | $95.80 | — | — | Put | 67018T105 |
| — | ANGLOGOLD ASHANTI LTD | 36,000 | $478K | 0.1% | $13.28 | $13.87 | — | SPONSORED ADR | 035128206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,562 | $476K | 0.1% | $6.06 | $5.12 | +17.9% | COM | 227483104 |
| — | HEALTH NET INC | 14,100 | $447K | 0.1% | $31.70 | — | — | Put | 42222G108 |
| — | BARRICK GOLD CORP | 21,200 | $395K | 0.1% | $18.63 | $15.72 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $376K | 0.1% | $376.00 * | $44.16 | -5.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $352K | 0.1% | $11.73 | $8.48 | +38.4% | Put | 101137107 |
| — | CATAMARAN CORP | 6,000 | $276K | 0.1% | $46.00 | $46.00 | — | Put | 148887102 |
| ETN | EATON CORP PLC | 3,969 | $273K | 0.1% | $68.78 * | $46.59 | +10.1% | SHS | G29183103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,000 | $248K | 0.1% | $31.00 * | $20.57 | +37.0% | COM | 45068B109 |
| — | TOWER GROUP INTL LTD | 35,200 | $246K | 0.1% | $6.99 | $7.00 | — | Call | G8988C105 |
| — | HOOPER HOLMES INC | 481,487 | $226K | 0.1% | $0.47 | $0.36 | — | COM | 439104100 |
| — | CATAMARAN CORP | 4,500 | $207K | 0.1% | $46.00 | $46.00 | — | COM | 148887102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,800 | $131K | 0.0% | $14.89 | $13.40 | +12.5% | Call | 01988P108 |