CIK: 0001277779 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $459,410 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $46,173 | 10.1% | — | — | Put | 78462F103 |
| IWM | ISHARES | 254,700 | $29,382 | 6.4% | — | — | Put | 464287655 |
| MA | MASTERCARD INC | 19,000 | $15,874 | 3.5% | — | — | Put | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $14,571 | 3.2% | $120.06 | +8.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 643,500 | $14,067 | 3.1% | — | — | Call | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 245,000 | $13,583 | 3.0% | — | — | Put | 81369Y209 |
| IBB | ISHARES | 59,500 | $13,510 | 2.9% | — | — | Put | 464287556 |
| IEF | ISHARES | 122,200 | $12,127 | 2.6% | — | — | Put | 464287440 |
| WU | WESTERN UN CO | 589,138 | $10,163 | 2.2% | $17.28 | — | COM | 959802109 |
| — | CASH AMER INTL INC | 244,602 | $9,368 | 2.0% | $43.10 | — | COM | 14754D100 |
| JPM | JPMORGAN CHASE & CO | 130,100 | $7,608 | 1.7% | $36.48 | +8.6% | COM | 46625H100 |
| GNW | GENWORTH FINL INC | 477,109 | $7,410 | 1.6% | $10.51 | +37.5% | COM CL A | 37247D106 |
| MRK | MERCK & CO INC NEW | 133,164 | $6,665 | 1.5% | $30.28 | +3.3% | COM | 58933Y105 |
| — | LEGG MASON INC | 146,249 | $6,359 | 1.4% | $31.01 | — | COM | 524901105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 259,789 | $6,323 | 1.4% | $3.45 | +46.5% | COM | 45841N107 |
| PFE | PFIZER INC | 205,817 | $6,304 | 1.4% | $16.46 | +7.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 133,761 | $6,073 | 1.3% | $27.36 | +12.4% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 85,000 | $5,976 | 1.3% | — | — | Put | 03073E105 |
| CAH | CARDINAL HEALTH INC | 88,500 | $5,913 | 1.3% | $32.61 | +35.5% | COM | 14149Y108 |
| — | SUNTRUST BKS INC | 143,100 | $5,268 | 1.1% | $31.57 | — | COM | 867914103 |
| — | DFC GLOBAL CORP | 454,457 | $5,204 | 1.1% | $13.27 | — | COM | 23324T107 |
| — | NUANCE COMMUNICATIONS INC | 330,200 | $5,019 | 1.1% | $17.14 | — | Call | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121,197 | $4,858 | 1.1% | $39.13 | — | ADR | 881624209 |
| V | VISA INC | 20,000 | $4,454 | 1.0% | — | — | Put | 92826C839 |
| CHMI | CHERRY HILL MTG INVT CORP | 245,560 | $4,371 | 1.0% | $17.80 | — | COM | 164651101 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4,332 | 0.9% | $62.12 | +5.9% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 250,700 | $3,903 | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| — | CELGENE CORP | 22,500 | $3,802 | 0.8% | — | — | Put | 151020104 |
| — | MEDTRONIC INC | 65,955 | $3,785 | 0.8% | $51.47 | — | COM | 585055106 |
| — | CASH AMER INTL INC | 93,700 | $3,589 | 0.8% | $43.10 | — | Call | 14754D100 |
| MRK | MERCK & CO INC NEW | 70,000 | $3,504 | 0.8% | $30.28 | +3.3% | Call | 58933Y105 |
| — | KCG HLDGS INC | 292,000 | $3,492 | 0.8% | $9.71 | — | Call | 48244B100 |
| ISRG | INTUITIVE SURGICAL INC | 8,500 | $3,265 | 0.7% | $43.00 | -2.2% | Call | 46120E602 |
| — | HOSPIRA INC | 77,400 | $3,195 | 0.7% | $38.31 | — | COM | 441060100 |
| CAH | CARDINAL HEALTH INC | 47,000 | $3,140 | 0.7% | $32.61 | +35.5% | Put | 14149Y108 |
| WU | WESTERN UN CO | 180,000 | $3,105 | 0.7% | $17.28 | — | Call | 959802109 |
| — | ANNALY CAP MGMT INC | 305,100 | $3,042 | 0.7% | $9.97 | — | COM | 035710409 |
| — | PATTERSON COMPANIES INC | 72,564 | $2,990 | 0.7% | $37.60 | — | COM | 703395103 |
| — | JPMORGAN CHASE & CO | 149,385 | $2,897 | 0.6% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | WALGREEN CO | 50,000 | $2,872 | 0.6% | $44.20 | — | COM | 931422109 |
| — | WALGREEN CO | 50,000 | $2,872 | 0.6% | $44.20 | — | Put | 931422109 |
| — | LABORATORY CORP AMER HLDGS | 31,000 | $2,832 | 0.6% | $91.35 | — | COM NEW | 50540R409 |
| — | DFC GLOBAL CORP | 244,400 | $2,798 | 0.6% | $13.27 | — | Call | 23324T107 |
| FBNC | FIRST BANCORP N C | 166,053 | $2,760 | 0.6% | $10.64 | +14.4% | COM | 318910106 |
| — | KCG HLDGS INC | 225,751 | $2,700 | 0.6% | $9.71 | — | CL A | 48244B100 |
| — | ATHENAHEALTH INC | 20,000 | $2,690 | 0.6% | — | — | Put | 04685W103 |
| — | ACCRETIVE HEALTH INC | 292,300 | $2,677 | 0.6% | $9.14 | — | Call | 00438V103 |
| — | ACCRETIVE HEALTH INC | 284,153 | $2,603 | 0.6% | $9.14 | — | COM | 00438V103 |
| STT | STATE STR CORP | 35,377 | $2,596 | 0.6% | $44.60 | +13.5% | COM | 857477103 |
| — | DENTSPLY INTL INC NEW | 52,000 | $2,521 | 0.5% | $40.97 | — | Call | 249030107 |
| — | CALAMOS ASSET MGMT INC | 211,599 | $2,505 | 0.5% | $10.19 | — | CL A | 12811R104 |
| — | VCA ANTECH INC | 79,691 | $2,499 | 0.5% | $26.09 | — | COM | 918194101 |
| AZN | ASTRAZENECA PLC | 42,000 | $2,494 | 0.5% | $47.30 | — | Put | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 204,900 | $2,463 | 0.5% | $8.48 | +39.3% | COM | 101137107 |
| — | JTH HLDG INC | 101,185 | $2,459 | 0.5% | $16.25 | — | CL A | 46637N103 |
| MCHB | HOMESTREET INC | 122,084 | $2,442 | 0.5% | $20.56 | -3.7% | COM | 43785V102 |
| — | FOREST LABS INC | 40,000 | $2,401 | 0.5% | — | — | Put | 345838106 |
| — | BOFI HLDG INC | 30,200 | $2,369 | 0.5% | — | — | Put | 05566U108 |
| — | NUANCE COMMUNICATIONS INC | 152,050 | $2,311 | 0.5% | $17.14 | — | COM | 67020Y100 |
| — | GREENHILL & CO INC | 39,700 | $2,300 | 0.5% | — | — | Put | 395259104 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2,298 | 0.5% | $47.00 | +22.0% | COM | 14040H105 |
| — | MEDTRONIC INC | 40,000 | $2,296 | 0.5% | $51.47 | — | Call | 585055106 |
| INTU | INTUIT | 30,000 | $2,290 | 0.5% | — | — | Put | 461202103 |
| AZN | ASTRAZENECA PLC | 37,900 | $2,250 | 0.5% | $47.30 | — | Call | 046353108 |
| — | WEBMD HEALTH CORP | 55,050 | $2,174 | 0.5% | $29.37 | — | COM | 94770V102 |
| — | DENTSPLY INTL INC NEW | 43,800 | $2,123 | 0.5% | $40.97 | — | COM | 249030107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $2,103 | 0.5% | — | — | Put | 018581108 |
| — | GNC HLDGS INC | 35,000 | $2,046 | 0.4% | — | — | Put | 36191G107 |
| — | WELLS FARGO & CO NEW | 127,900 | $2,025 | 0.4% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| FCN | FTI CONSULTING INC | 49,200 | $2,024 | 0.4% | — | — | Put | 302941109 |
| FHI | FEDERATED INVS INC PA | 69,385 | $1,998 | 0.4% | $14.54 | +10.1% | CL B | 314211103 |
| — | FIRST NBC BK HLDG CO | 57,977 | $1,873 | 0.4% | $24.38 | — | COM | 32115D106 |
| — | WEIGHT WATCHERS INTL INC NEW | 55,900 | $1,841 | 0.4% | $34.96 | — | COM | 948626106 |
| — | SUNTRUST BKS INC | 50,000 | $1,841 | 0.4% | $31.57 | — | Call | 867914103 |
| WT | WISDOMTREE INVTS INC | 98,400 | $1,743 | 0.4% | — | — | Put | 97717P104 |
| — | THORATEC CORP | 47,500 | $1,739 | 0.4% | $31.31 | — | COM NEW | 885175307 |
| GNW | GENWORTH FINL INC | 110,000 | $1,708 | 0.4% | $10.51 | +37.5% | Call | 37247D106 |
| INBK | FIRST INTERNET BANCORP | 75,000 | $1,688 | 0.4% | $24.39 | 0.0% | COM | 320557101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $1,643 | 0.4% | $39.13 | — | Call | 881624209 |
| — | MARKET VECTORS ETF TR | 77,600 | $1,640 | 0.4% | $23.17 | — | Call | 57060U100 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $1,606 | 0.3% | $46.22 | +0.5% | Call | 74834L100 |
| — | ADVISORY BRD CO | 25,000 | $1,592 | 0.3% | — | — | Put | 00762W107 |
| — | NXSTAGE MEDICAL INC | 151,064 | $1,511 | 0.3% | $12.58 | — | COM | 67072V103 |
| — | WEIGHT WATCHERS INTL INC NEW | 44,900 | $1,479 | 0.3% | $34.96 | — | Call | 948626106 |
| STT | STATE STR CORP | 20,000 | $1,468 | 0.3% | $44.60 | +13.5% | Put | 857477103 |
| MCK | MCKESSON CORP | 9,000 | $1,453 | 0.3% | — | — | Put | 58155Q103 |
| — | AMERICAN CAPITAL AGENCY CORP | 71,419 | $1,378 | 0.3% | $19.29 | — | COM | 02503X105 |
| ECPG | ENCORE CAP GROUP INC | 27,400 | $1,377 | 0.3% | — | — | Put | 292554102 |
| HLF | HERBALIFE LTD | 17,500 | $1,377 | 0.3% | — | — | Put | G4412G101 |
| — | HEALTH NET INC | 46,100 | $1,368 | 0.3% | — | — | Put | 42222G108 |
| — | DFC GLOBAL CORP | 1,500,000 | $1,339 | 0.3% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | AIR METHODS CORP | 22,000 | $1,282 | 0.3% | — | — | Put | 009128307 |
| — | MARKET VECTORS ETF TR | 60,000 | $1,267 | 0.3% | $23.17 | — | GOLD MINER ETF | 57060U100 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1,157 | 0.3% | $1.91 | +9.6% | COM | 769397100 |
| — | LUXOTTICA GROUP S P A | 21,000 | $1,132 | 0.2% | — | — | Put | 55068R202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,000 | $1,120 | 0.2% | $3.45 | +46.5% | Put | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 20,500 | $1,098 | 0.2% | $46.22 | +0.5% | COM | 74834L100 |
| — | MFA FINL INC | 148,800 | $1,051 | 0.2% | $7.45 | — | COM | 55272X102 |
| — | PULASKI FINL CORP | 92,832 | $1,045 | 0.2% | $9.55 | — | COM | 745548107 |
| — | TRADE STR RESIDENTIAL INC | 164,027 | $1,038 | 0.2% | $6.33 | — | COM NEW | 89255N203 |
| — | STAPLES INC | 65,000 | $1,033 | 0.2% | $15.38 | — | COM | 855030102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,823 | $987 | 0.2% | $13.40 | +10.0% | COM | 01988P108 |
| — | CASH AMER INTL INC | 25,000 | $958 | 0.2% | $43.10 | — | Put | 14754D100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,500 | $930 | 0.2% | $28.67 | +19.2% | Put | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,500 | $930 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 20,000 | $908 | 0.2% | $27.36 | +12.4% | Call | 949746101 |
| — | PHARMERICA CORP | 41,784 | $898 | 0.2% | $13.84 | — | COM | 71714F104 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $886 | 0.2% | $120.06 | +8.8% | Call | 38141G104 |
| — | BARRICK GOLD CORP | 50,000 | $882 | 0.2% | $16.58 | — | Call | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $864 | 0.2% | $43.00 | -2.2% | COM NEW | 46120E602 |
| — | APOLLO ED GROUP INC | 30,000 | $820 | 0.2% | $17.71 | — | Call | 037604105 |
| — | APOLLO ED GROUP INC | 30,000 | $820 | 0.2% | $17.71 | — | CL A | 037604105 |
| — | ZILLOW INC | 10,000 | $817 | 0.2% | — | — | Put | 98954A107 |
| — | WORLD ENERGY SOLUTIONS INC D | 182,967 | $787 | 0.2% | $3.97 | — | COM NEW | 98145W208 |
| — | THE ADT CORPORATION | 19,200 | $777 | 0.2% | $40.60 | — | COM | 00101J106 |
| BOH | BANK HAWAII CORP | 13,000 | $769 | 0.2% | — | — | Put | 062540109 |
| AZN | ASTRAZENECA PLC | 12,500 | $742 | 0.2% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | TOWER GROUP INTL LTD | 205,863 | $696 | 0.2% | $5.94 | — | COM | G8988C105 |
| — | FINANCIAL ENGINES INC | 10,000 | $695 | 0.2% | — | — | Put | 317485100 |
| — | TWO HBRS INVT CORP | 74,550 | $692 | 0.2% | $9.69 | — | COM | 90187B101 |
| — | BARRICK GOLD CORP | 38,700 | $682 | 0.1% | $16.58 | — | COM | 067901108 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $680 | 0.1% | $5.48 | +23.8% | COM | 525558201 |
| — | CUTERA INC | 60,745 | $618 | 0.1% | $8.79 | — | COM | 232109108 |
| — | FIRST CASH FINL SVCS INC | 9,800 | $606 | 0.1% | — | — | Put | 31942D107 |
| — | HI-TECH PHARMACAL INC | 12,900 | $560 | 0.1% | — | — | Put | 42840B101 |
| BAX | BAXTER INTL INC | 8,000 | $556 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $469 | 0.1% | $13.87 | — | Call | 035128206 |
| — | ZELTIQ AESTHETICS INC | 21,133 | $400 | 0.1% | $6.39 | — | COM | 98933Q108 |
| — | SWISHER HYGIENE INC | 770,242 | $396 | 0.1% | $0.82 | — | COM | 870808102 |
| ACIW | ACI WORLDWIDE INC | 5,500 | $358 | 0.1% | — | — | Put | 004498101 |
| RMD | RESMED INC | 7,600 | $358 | 0.1% | — | — | Put | 761152107 |
| — | ANGLOGOLD ASHANTI LTD | 28,500 | $334 | 0.1% | $13.87 | — | SPONSORED ADR | 035128206 |
| — | ENVESTNET INC | 7,500 | $302 | 0.1% | — | — | Call | 29404K106 |
| — | CATAMARAN CORP | 6,000 | $285 | 0.1% | $46.38 | — | COM | 148887102 |
| — | CATAMARAN CORP | 6,000 | $285 | 0.1% | $46.38 | — | Put | 148887102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,000 | $269 | 0.1% | $20.57 | +74.5% | COM | 45068B109 |
| — | HOOPER HOLMES INC | 481,487 | $255 | 0.1% | $0.36 | — | COM | 439104100 |
| — | GIVEN IMAGING | 8,300 | $250 | 0.1% | $14.02 | — | ORD SHS | M52020100 |
| BP | BP PLC | 4,425 | $215 | 0.0% | $48.59 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 2,000 | $213 | 0.0% | — | — | Put | 45168D104 |
| — | TOWER GROUP INTL LTD | 35,200 | $119 | 0.0% | $5.94 | — | Call | G8988C105 |