CIK: 0001277779 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $402,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 193,400 | $32,493 | 8.1% | — | — | Put | 78462F103 |
| IEF | ISHARES | 203,000 | $20,728 | 5.1% | $102.50 | — | Put | 464287440 |
| IWM | ISHARES | 190,000 | $20,256 | 5.0% | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $17,915 | 4.4% | — | — | Call | 81369Y605 |
| IBB | ISHARES | 69,600 | $14,588 | 3.6% | $173.91 | — | Put | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $13,005 | 3.2% | $120.06 | +5.9% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 180,000 | $9,106 | 2.3% | — | — | Put | 81369Y209 |
| GNW | GENWORTH FINL INC | 669,614 | $8,564 | 2.1% | $10.51 | +19.3% | COM CL A | 37247D106 |
| WU | WESTERN UN CO | 449,138 | $8,381 | 2.1% | $17.29 | — | COM | 959802109 |
| — | LEGG MASON INC | 228,949 | $7,656 | 1.9% | $31.01 | — | COM | 524901105 |
| JPM | JPMORGAN CHASE & CO | 145,100 | $7,500 | 1.9% | $36.48 | +5.6% | COM | 46625H100 |
| — | CASH AMER INTL INC | 165,125 | $7,477 | 1.9% | $45.41 | — | COM | 14754D100 |
| PFE | PFIZER INC | 220,817 | $6,340 | 1.6% | $16.46 | -0.6% | COM | 717081103 |
| MA | MASTERCARD INC | 9,000 | $6,055 | 1.5% | — | — | Put | 57636Q104 |
| — | DFC GLOBAL CORP | 533,457 | $5,863 | 1.5% | $13.27 | — | COM | 23324T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,824 | $5,665 | 1.4% | $3.45 | +11.9% | COM | 45841N107 |
| WFC | WELLS FARGO & CO NEW | 133,761 | $5,527 | 1.4% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $5,169 | 1.3% | $36.48 | +5.6% | Call | 46625H100 |
| CAH | CARDINAL HEALTH INC | 97,500 | $5,085 | 1.3% | $32.61 | +11.9% | COM | 14149Y108 |
| MRK | MERCK & CO INC NEW | 105,664 | $5,031 | 1.2% | $30.02 | +3.2% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 143,100 | $4,639 | 1.2% | $31.57 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,000 | $4,382 | 1.1% | $38.81 | — | Call | 881624209 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4,100 | 1.0% | $62.12 | +2.3% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 80,000 | $3,809 | 0.9% | $30.02 | +3.2% | Call | 58933Y105 |
| WU | WESTERN UN CO | 200,000 | $3,732 | 0.9% | $17.29 | — | Call | 959802109 |
| — | MEDTRONIC INC | 70,000 | $3,728 | 0.9% | $51.47 | — | Call | 585055106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 195,000 | $3,660 | 0.9% | $3.45 | +11.9% | Call | 45841N107 |
| — | MEDTRONIC INC | 65,955 | $3,512 | 0.9% | $51.47 | — | COM | 585055106 |
| BAC | BANK OF AMERICA CORPORATION | 250,700 | $3,460 | 0.9% | $10.03 | +12.0% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,197 | $3,445 | 0.9% | $38.81 | — | ADR | 881624209 |
| FHI | FEDERATED INVS INC PA | 123,500 | $3,354 | 0.8% | $14.54 | +13.1% | CL B | 314211103 |
| WFC | WELLS FARGO & CO NEW | 80,000 | $3,306 | 0.8% | $27.36 | +10.3% | Call | 949746101 |
| AZN | ASTRAZENECA PLC | 62,900 | $3,266 | 0.8% | $47.30 | — | Call | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 52,300 | $3,196 | 0.8% | — | — | Put | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3,164 | 0.8% | $120.06 | +5.9% | Call | 38141G104 |
| — | PATTERSON COMPANIES INC | 77,564 | $3,118 | 0.8% | $37.60 | — | COM | 703395103 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $3,090 | 0.8% | $46.22 | +1.0% | Call | 74834L100 |
| — | HOSPIRA INC | 77,400 | $3,036 | 0.8% | $38.31 | — | COM | 441060100 |
| — | DFC GLOBAL CORP | 267,300 | $2,938 | 0.7% | $13.27 | — | Call | 23324T107 |
| GNW | GENWORTH FINL INC | 227,500 | $2,912 | 0.7% | $10.51 | +19.3% | Call | 37247D106 |
| V | VISA INC | 15,000 | $2,867 | 0.7% | — | — | Put | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $2,822 | 0.7% | $44.16 | 0.0% | Call | 46120E602 |
| — | WALGREEN CO | 52,029 | $2,799 | 0.7% | $44.20 | — | COM | 931422109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,000 | $2,749 | 0.7% | — | — | Put | 018581108 |
| — | WEBMD HEALTH CORP | 91,550 | $2,618 | 0.7% | $29.37 | — | COM | 94770V102 |
| BSX | BOSTON SCIENTIFIC CORP | 219,600 | $2,578 | 0.6% | $8.48 | +27.5% | COM | 101137107 |
| — | JPMORGAN CHASE & CO | 149,385 | $2,504 | 0.6% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| FBNC | FIRST BANCORP N C | 166,053 | $2,399 | 0.6% | $10.64 | +11.1% | COM | 318910106 |
| — | VCA ANTECH INC | 86,691 | $2,381 | 0.6% | $26.09 | — | COM | 918194101 |
| — | WALGREEN CO | 43,700 | $2,351 | 0.6% | $44.20 | — | Put | 931422109 |
| STT | STATE STR CORP | 35,377 | $2,326 | 0.6% | $44.60 | +10.4% | COM | 857477103 |
| — | CELGENE CORP | 15,000 | $2,312 | 0.6% | $117.00 | — | Put | 151020104 |
| — | BOFI HLDG INC | 35,500 | $2,301 | 0.6% | — | — | Put | 05566U108 |
| — | MARKET VECTORS ETF TR | 87,600 | $2,192 | 0.5% | $24.41 | — | Call | 57060U100 |
| — | DENTSPLY INTL INC NEW | 48,800 | $2,118 | 0.5% | $40.97 | — | COM | 249030107 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2,081 | 0.5% | $62.12 | +2.3% | Put | 478160104 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2,066 | 0.5% | $27.36 | +10.3% | Put | 949746101 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2,062 | 0.5% | $47.00 | +14.8% | COM | 14040H105 |
| — | CALAMOS ASSET MGMT INC | 194,199 | $1,940 | 0.5% | $10.05 | — | CL A | 12811R104 |
| — | JTH HLDG INC | 101,529 | $1,924 | 0.5% | $16.25 | — | CL A | 46637N103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 31,700 | $1,900 | 0.5% | — | — | Put | 73640Q105 |
| — | INVACARE CORP | 107,665 | $1,859 | 0.5% | $14.36 | — | COM | 461203101 |
| — | WELLS FARGO & CO NEW | 127,900 | $1,796 | 0.4% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | THORATEC CORP | 47,500 | $1,771 | 0.4% | $31.31 | — | COM NEW | 885175307 |
| — | NUANCE COMMUNICATIONS INC | 94,000 | $1,756 | 0.4% | $18.70 | — | Call | 67020Y100 |
| — | ACCRETIVE HEALTH INC | 188,100 | $1,715 | 0.4% | $9.12 | — | Call | 00438V103 |
| MCHB | HOMESTREET INC | 87,738 | $1,693 | 0.4% | $20.86 | 0.0% | COM | 43785V102 |
| — | PHARMERICA CORP | 123,287 | $1,636 | 0.4% | $13.84 | — | COM | 71714F104 |
| ACIW | ACI WORLDWIDE INC | 30,000 | $1,622 | 0.4% | — | — | Put | 004498101 |
| — | SUNTRUST BKS INC | 50,000 | $1,621 | 0.4% | $31.57 | — | Call | 867914103 |
| — | NUANCE COMMUNICATIONS INC | 84,450 | $1,579 | 0.4% | $18.70 | — | COM | 67020Y100 |
| VTR | VENTAS INC | 25,000 | $1,538 | 0.4% | $49.18 | -12.8% | COM | 92276F100 |
| VTR | VENTAS INC | 25,000 | $1,538 | 0.4% | $49.18 | -12.8% | Put | 92276F100 |
| FISV | FISERV INC | 15,000 | $1,516 | 0.4% | — | — | Put | 337738108 |
| — | ACCRETIVE HEALTH INC | 161,825 | $1,476 | 0.4% | $9.12 | — | COM | 00438V103 |
| — | CASH AMER INTL INC | 32,000 | $1,449 | 0.4% | $45.41 | — | Call | 14754D100 |
| — | FIRST NBC BK HLDG CO | 57,977 | $1,413 | 0.4% | $24.38 | — | COM | 32115D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,388 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,388 | 0.3% | $28.67 | +1.9% | Put | 110122108 |
| — | KCG HLDGS INC | 154,015 | $1,335 | 0.3% | $8.67 | — | CL A | 48244B100 |
| STT | STATE STR CORP | 20,000 | $1,315 | 0.3% | $44.60 | +10.4% | Put | 857477103 |
| — | ADVISORY BRD CO | 22,000 | $1,309 | 0.3% | — | — | Put | 00762W107 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,000 | $1,271 | 0.3% | $37.37 | — | Call | 948626106 |
| DGX | QUEST DIAGNOSTICS INC | 20,500 | $1,267 | 0.3% | $46.22 | +1.0% | COM | 74834L100 |
| — | APOLLO GROUP INC | 60,000 | $1,249 | 0.3% | $17.71 | — | Call | 037604105 |
| — | NXSTAGE MEDICAL INC | 90,964 | $1,197 | 0.3% | $14.28 | — | COM | 67072V103 |
| — | ZILLOW INC | 13,400 | $1,130 | 0.3% | — | — | Put | 98954A107 |
| — | DENTSPLY INTL INC NEW | 26,000 | $1,129 | 0.3% | $40.97 | — | Call | 249030107 |
| — | MFA FINL INC | 148,800 | $1,109 | 0.3% | $7.45 | — | COM | 55272X102 |
| — | STAPLES INC | 75,000 | $1,099 | 0.3% | $15.38 | — | COM | 855030102 |
| — | KINDRED HEALTHCARE INC | 79,300 | $1,065 | 0.3% | $13.13 | — | COM | 494580103 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1,049 | 0.3% | $1.91 | +8.2% | COM | 769397100 |
| — | MWI VETERINARY SUPPLY INC | 7,000 | $1,046 | 0.3% | — | — | Put | 55402X105 |
| — | PULASKI FINL CORP | 99,194 | $1,023 | 0.3% | $9.55 | — | COM | 745548107 |
| — | TOWER GROUP INTL LTD | 145,863 | $1,021 | 0.3% | $7.00 | — | COM | G8988C105 |
| — | NUVASIVE INC | 41,210 | $1,009 | 0.3% | $24.79 | — | COM | 670704105 |
| RMD | RESMED INC | 19,000 | $1,004 | 0.2% | — | — | Put | 761152107 |
| — | LENDER PROCESSING SVCS INC | 30,000 | $998 | 0.2% | $32.35 | — | COM | 52602E102 |
| — | LENDER PROCESSING SVCS INC | 30,000 | $998 | 0.2% | $32.35 | — | Put | 52602E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,523 | $959 | 0.2% | $13.40 | +12.5% | COM | 01988P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,500 | $953 | 0.2% | $37.37 | — | COM | 948626106 |
| — | MARKET VECTORS ETF TR | 37,500 | $940 | 0.2% | $24.41 | — | GOLD MINER ETF | 57060U100 |
| — | ZELTIQ AESTHETICS INC | 102,719 | $932 | 0.2% | $6.39 | — | COM | 98933Q108 |
| — | WELLPOINT INC | 10,000 | $836 | 0.2% | $81.85 | — | Put | 94973V107 |
| — | WELLPOINT INC | 10,000 | $836 | 0.2% | $81.85 | — | COM | 94973V107 |
| — | FINANCIAL ENGINES INC | 14,000 | $832 | 0.2% | — | — | Put | 317485100 |
| — | BARRICK GOLD CORP | 40,000 | $745 | 0.2% | $15.72 | — | Call | 067901108 |
| — | VCA ANTECH INC | 26,000 | $714 | 0.2% | $26.09 | — | Call | 918194101 |
| BOH | BANK HAWAII CORP | 13,000 | $708 | 0.2% | — | — | Put | 062540109 |
| — | TWO HBRS INVT CORP | 72,550 | $704 | 0.2% | $9.70 | — | COM | 90187B101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,000 | $682 | 0.2% | $20.57 | +37.0% | Call | 45068B109 |
| — | GIVEN IMAGING | 35,300 | $679 | 0.2% | $14.02 | — | ORD SHS | M52020100 |
| — | WORLD ENERGY SOLUTIONS INC D | 203,967 | $673 | 0.2% | $3.97 | — | COM NEW | 98145W208 |
| AZN | ASTRAZENECA PLC | 12,500 | $649 | 0.2% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | APOLLO GROUP INC | 30,000 | $624 | 0.2% | $17.71 | — | CL A | 037604105 |
| — | THE ADT CORPORATION | 14,000 | $569 | 0.1% | $40.64 | — | COM | 00101J106 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $569 | 0.1% | $5.48 | +8.0% | COM | 525558201 |
| — | CUTERA INC | 61,745 | $550 | 0.1% | $8.79 | — | COM | 232109108 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $531 | 0.1% | $13.87 | — | Call | 035128206 |
| — | SWISHER HYGIENE INC | 869,242 | $527 | 0.1% | $0.82 | — | COM | 870808102 |
| NUS | NU SKIN ENTERPRISES INC | 5,000 | $479 | 0.1% | — | — | Put | 67018T105 |
| — | ANGLOGOLD ASHANTI LTD | 36,000 | $478 | 0.1% | $13.87 | — | SPONSORED ADR | 035128206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,562 | $476 | 0.1% | $5.12 | +11.8% | COM | 227483104 |
| — | HEALTH NET INC | 14,100 | $447 | 0.1% | — | — | Put | 42222G108 |
| — | BARRICK GOLD CORP | 21,200 | $395 | 0.1% | $15.72 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $376 | 0.1% | $44.16 | 0.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 30,000 | $352 | 0.1% | $8.48 | +27.5% | Put | 101137107 |
| — | CATAMARAN CORP | 6,000 | $276 | 0.1% | $46.00 | — | Put | 148887102 |
| ETN | EATON CORP PLC | 3,969 | $273 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,000 | $248 | 0.1% | $20.57 | +37.0% | COM | 45068B109 |
| — | TOWER GROUP INTL LTD | 35,200 | $246 | 0.1% | $7.00 | — | Call | G8988C105 |
| — | HOOPER HOLMES INC | 481,487 | $226 | 0.1% | $0.36 | — | COM | 439104100 |
| — | CATAMARAN CORP | 4,500 | $207 | 0.1% | $46.00 | — | COM | 148887102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,800 | $131 | 0.0% | $13.40 | +12.5% | Call | 01988P108 |