Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $459M (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 | 250,000 | $46.17M | 10.1% | $184.69 | — | — | Put | 78462F103 |
| IWM | ISHARES | 254,700 | $29.38M | 6.4% | $115.36 | — | — | Put | 464287655 |
| MA | MASTERCARD INC | 19,000 | $15.87M | 3.5% | $835.47 | — | — | Put | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $14.57M | 3.2% | $177.26 * | $120.06 | +17.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 643,500 | $14.07M | 3.1% | $21.86 | — | — | Call | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 245,000 | $13.58M | 3.0% | $55.44 | — | — | Put | 81369Y209 |
| IBB | ISHARES | 59,500 | $13.51M | 2.9% | $227.06 | — | — | Put | 464287556 |
| IEF | ISHARES | 122,200 | $12.13M | 2.6% | $99.24 | — | — | Put | 464287440 |
| WU | WESTERN UN CO | 589,138 | $10.16M | 2.2% | $17.25 | $17.28 | — | COM | 959802109 |
| — | CASH AMER INTL INC | 244,602 | $9.368M | 2.0% | $38.30 | $43.10 | — | COM | 14754D100 |
| JPM | JPMORGAN CHASE & CO | 130,100 | $7.608M | 1.7% | $58.48 * | $36.48 | +16.0% | COM | 46625H100 |
| GNW | GENWORTH FINL INC | 477,109 | $7.41M | 1.6% | $15.53 | $10.51 | +47.8% | COM CL A | 37247D106 |
| MRK | MERCK & CO INC NEW | 133,164 | $6.665M | 1.5% | $50.05 * | $30.28 | +8.7% | COM | 58933Y105 |
| — | LEGG MASON INC | 146,249 | $6.359M | 1.4% | $43.48 | $31.01 | — | COM | 524901105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 259,789 | $6.323M | 1.4% | $24.34 * | $3.45 | +60.0% | COM | 45841N107 |
| PFE | PFIZER INC | 205,817 | $6.304M | 1.4% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 133,761 | $6.073M | 1.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 85,000 | $5.976M | 1.3% | $70.31 | — | — | Put | 03073E105 |
| CAH | CARDINAL HEALTH INC | 88,500 | $5.913M | 1.3% | $66.81 * | $32.61 | +48.7% | COM | 14149Y108 |
| — | SUNTRUST BKS INC | 143,100 | $5.268M | 1.1% | $36.81 | $31.57 | — | COM | 867914103 |
| — | DFC GLOBAL CORP | 454,457 | $5.204M | 1.1% | $11.45 | $13.27 | — | COM | 23324T107 |
| — | NUANCE COMMUNICATIONS INC | 330,200 | $5.019M | 1.1% | $15.20 | $17.14 | — | Call | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121,197 | $4.858M | 1.1% | $40.08 | $39.06 | +2.6% | ADR | 881624209 |
| V | VISA INC | 20,000 | $4.454M | 1.0% | $222.70 | — | — | Put | 92826C839 |
| CHMI | CHERRY HILL MTG INVT CORP | 245,560 | $4.371M | 1.0% | $17.80 | $17.80 | — | COM | 164651101 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.332M | 0.9% | $91.59 * | $62.12 | +5.6% | COM | 478160104 |
| BAC | BANK OF AMERICA CORPORATION | 250,700 | $3.903M | 0.8% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| — | CELGENE CORP | 22,500 | $3.802M | 0.8% | $168.98 | — | — | Put | 151020104 |
| — | MEDTRONIC INC | 65,955 | $3.785M | 0.8% | $57.39 | $51.47 | — | COM | 585055106 |
| — | CASH AMER INTL INC | 93,700 | $3.589M | 0.8% | $38.30 | $43.10 | — | Call | 14754D100 |
| MRK | MERCK & CO INC NEW | 70,000 | $3.504M | 0.8% | $50.06 * | $30.28 | +8.7% | Call | 58933Y105 |
| — | KCG HLDGS INC | 292,000 | $3.492M | 0.8% | $11.96 | $9.71 | — | Call | 48244B100 |
| ISRG | INTUITIVE SURGICAL INC | 8,500 | $3.265M | 0.7% | $384.12 * | $43.00 | -0.8% | Call | 46120E602 |
| — | HOSPIRA INC | 77,400 | $3.195M | 0.7% | $41.28 | $38.31 | — | COM | 441060100 |
| CAH | CARDINAL HEALTH INC | 47,000 | $3.14M | 0.7% | $66.81 * | $32.61 | +48.7% | Put | 14149Y108 |
| WU | WESTERN UN CO | 180,000 | $3.105M | 0.7% | $17.25 | $17.28 | — | Call | 959802109 |
| — | ANNALY CAP MGMT INC | 305,100 | $3.042M | 0.7% | $9.97 | $9.97 | — | COM | 035710409 |
| — | PATTERSON COMPANIES INC | 72,564 | $2.99M | 0.7% | $41.21 | $37.60 | — | COM | 703395103 |
| — | JPMORGAN CHASE & CO | 149,385 | $2.897M | 0.6% | $19.39 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | WALGREEN CO | 50,000 | $2.872M | 0.6% | $57.44 | $44.20 | — | COM | 931422109 |
| — | WALGREEN CO | 50,000 | $2.872M | 0.6% | $57.44 | $44.20 | — | Put | 931422109 |
| — | LABORATORY CORP AMER HLDGS | 31,000 | $2.832M | 0.6% | $91.35 | $91.35 | — | COM NEW | 50540R409 |
| — | DFC GLOBAL CORP | 244,400 | $2.798M | 0.6% | $11.45 | $13.27 | — | Call | 23324T107 |
| FBNC | FIRST BANCORP N C | 166,053 | $2.76M | 0.6% | $16.62 * | $10.64 | +24.2% | COM | 318910106 |
| — | KCG HLDGS INC | 225,751 | $2.7M | 0.6% | $11.96 | $9.71 | — | CL A | 48244B100 |
| — | ATHENAHEALTH INC | 20,000 | $2.69M | 0.6% | $134.50 | — | — | Put | 04685W103 |
| — | ACCRETIVE HEALTH INC | 292,300 | $2.677M | 0.6% | $9.16 | $9.14 | — | Call | 00438V103 |
| — | ACCRETIVE HEALTH INC | 284,153 | $2.603M | 0.6% | $9.16 | $9.14 | — | COM | 00438V103 |
| STT | STATE STR CORP | 35,377 | $2.596M | 0.6% | $73.38 * | $44.60 | +19.3% | COM | 857477103 |
| — | DENTSPLY INTL INC NEW | 52,000 | $2.521M | 0.5% | $48.48 | $40.97 | — | Call | 249030107 |
| — | CALAMOS ASSET MGMT INC | 211,599 | $2.505M | 0.5% | $11.84 | $10.19 | — | CL A | 12811R104 |
| — | VCA ANTECH INC | 79,691 | $2.499M | 0.5% | $31.36 | $26.09 | — | COM | 918194101 |
| AZN | ASTRAZENECA PLC | 42,000 | $2.494M | 0.5% | $59.38 | $47.30 | — | Put | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 204,900 | $2.463M | 0.5% | $12.02 | $8.48 | +41.7% | COM | 101137107 |
| — | JTH HLDG INC | 101,185 | $2.459M | 0.5% | $24.30 | $16.25 | — | CL A | 46637N103 |
| MCHB | HOMESTREET INC | 122,084 | $2.442M | 0.5% | $20.00 | $20.56 | -2.7% | COM | 43785V102 |
| — | FOREST LABS INC | 40,000 | $2.401M | 0.5% | $60.02 | — | — | Put | 345838106 |
| — | BOFI HLDG INC | 30,200 | $2.369M | 0.5% | $78.44 | — | — | Put | 05566U108 |
| — | NUANCE COMMUNICATIONS INC | 152,050 | $2.311M | 0.5% | $15.20 | $17.14 | — | COM | 67020Y100 |
| — | GREENHILL & CO INC | 39,700 | $2.3M | 0.5% | $57.93 | — | — | Put | 395259104 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2.298M | 0.5% | $76.60 * | $47.00 | +31.4% | COM | 14040H105 |
| — | MEDTRONIC INC | 40,000 | $2.296M | 0.5% | $57.40 | $51.47 | — | Call | 585055106 |
| INTU | INTUIT | 30,000 | $2.29M | 0.5% | $76.33 | — | — | Put | 461202103 |
| AZN | ASTRAZENECA PLC | 37,900 | $2.25M | 0.5% | $59.37 | $47.30 | — | Call | 046353108 |
| — | WEBMD HEALTH CORP | 55,050 | $2.174M | 0.5% | $39.49 | $29.37 | — | COM | 94770V102 |
| — | DENTSPLY INTL INC NEW | 43,800 | $2.123M | 0.5% | $48.47 | $40.97 | — | COM | 249030107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $2.103M | 0.5% | $262.88 | — | — | Put | 018581108 |
| — | GNC HLDGS INC | 35,000 | $2.046M | 0.4% | $58.46 | — | — | Put | 36191G107 |
| — | WELLS FARGO & CO NEW | 127,900 | $2.025M | 0.4% | $15.83 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| FCN | FTI CONSULTING INC | 49,200 | $2.024M | 0.4% | $41.14 | — | — | Put | 302941109 |
| FHI | FEDERATED INVS INC PA | 69,385 | $1.998M | 0.4% | $28.80 * | $14.54 | +16.1% | CL B | 314211103 |
| — | FIRST NBC BK HLDG CO | 57,977 | $1.873M | 0.4% | $32.31 | $24.38 | — | COM | 32115D106 |
| — | SUNTRUST BKS INC | 50,000 | $1.841M | 0.4% | $36.82 | $31.57 | — | Call | 867914103 |
| — | WEIGHT WATCHERS INTL INC NEW | 55,900 | $1.841M | 0.4% | $32.93 | $34.96 | — | COM | 948626106 |
| WT | WISDOMTREE INVTS INC | 98,400 | $1.743M | 0.4% | $17.71 | — | — | Put | 97717P104 |
| — | THORATEC CORP | 47,500 | $1.739M | 0.4% | $36.61 | $31.31 | — | COM NEW | 885175307 |
| GNW | GENWORTH FINL INC | 110,000 | $1.708M | 0.4% | $15.53 | $10.51 | +47.8% | Call | 37247D106 |
| INBK | FIRST INTERNET BANCORP | 75,000 | $1.688M | 0.4% | $22.51 | $24.39 | -7.8% | COM | 320557101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,000 | $1.643M | 0.4% | $40.07 | $39.06 | +2.6% | Call | 881624209 |
| — | MARKET VECTORS ETF TR | 77,600 | $1.64M | 0.4% | $21.13 | $23.17 | — | Call | 57060U100 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $1.606M | 0.3% | $53.53 * | $46.22 | -9.3% | Call | 74834L100 |
| — | ADVISORY BRD CO | 25,000 | $1.592M | 0.3% | $63.68 | — | — | Put | 00762W107 |
| — | NXSTAGE MEDICAL INC | 151,064 | $1.511M | 0.3% | $10.00 | $12.58 | — | COM | 67072V103 |
| — | WEIGHT WATCHERS INTL INC NEW | 44,900 | $1.479M | 0.3% | $32.94 | $34.96 | — | Call | 948626106 |
| STT | STATE STR CORP | 20,000 | $1.468M | 0.3% | $73.40 * | $44.60 | +19.3% | Put | 857477103 |
| MCK | MCKESSON CORP | 9,000 | $1.453M | 0.3% | $161.44 | — | — | Put | 58155Q103 |
| — | AMERICAN CAPITAL AGENCY CORP | 71,419 | $1.378M | 0.3% | $19.29 | $19.29 | — | COM | 02503X105 |
| ECPG | ENCORE CAP GROUP INC | 27,400 | $1.377M | 0.3% | $50.26 | — | — | Put | 292554102 |
| HLF | HERBALIFE LTD | 17,500 | $1.377M | 0.3% | $78.69 | — | — | Put | G4412G101 |
| — | HEALTH NET INC | 46,100 | $1.368M | 0.3% | $29.67 | — | — | Put | 42222G108 |
| — | DFC GLOBAL CORP | 1,500,000 | $1.339M | 0.3% | $0.89 | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | AIR METHODS CORP | 22,000 | $1.282M | 0.3% | $58.27 | — | — | Put | 009128307 |
| — | MARKET VECTORS ETF TR | 60,000 | $1.267M | 0.3% | $21.12 | $23.17 | — | GOLD MINER ETF | 57060U100 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1.157M | 0.3% | $2.90 * | $1.91 | +16.5% | COM | 769397100 |
| — | LUXOTTICA GROUP S P A | 21,000 | $1.132M | 0.2% | $53.90 | — | — | Put | 55068R202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,000 | $1.12M | 0.2% | $24.35 * | $3.45 | +60.0% | Put | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC | 20,500 | $1.098M | 0.2% | $53.56 * | $46.22 | -9.3% | COM | 74834L100 |
| — | MFA FINL INC | 148,800 | $1.051M | 0.2% | $7.06 | $7.45 | — | COM | 55272X102 |
| — | PULASKI FINL CORP | 92,832 | $1.045M | 0.2% | $11.26 | $9.55 | — | COM | 745548107 |
| — | TRADE STR RESIDENTIAL INC | 164,027 | $1.038M | 0.2% | $6.33 | $6.33 | — | COM NEW | 89255N203 |
| — | STAPLES INC | 65,000 | $1.033M | 0.2% | $15.89 | $15.38 | — | COM | 855030102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,823 | $987K | 0.2% | $15.46 * | $13.40 | +10.0% | COM | 01988P108 |
| — | CASH AMER INTL INC | 25,000 | $958K | 0.2% | $38.32 | $43.10 | — | Put | 14754D100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,500 | $930K | 0.2% | $53.14 * | $28.67 | +25.2% | COM | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,500 | $930K | 0.2% | $53.14 * | $28.67 | +25.2% | Put | 110122108 |
| WFC | WELLS FARGO & CO NEW | 20,000 | $908K | 0.2% | $45.40 * | $27.36 | +18.5% | Call | 949746101 |
| — | PHARMERICA CORP | 41,784 | $898K | 0.2% | $21.49 | $13.84 | — | COM | 71714F104 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $886K | 0.2% | $177.20 * | $120.06 | +17.2% | Call | 38141G104 |
| — | BARRICK GOLD CORP | 50,000 | $882K | 0.2% | $17.64 | $16.58 | — | Call | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $864K | 0.2% | $384.00 * | $43.00 | -0.8% | COM NEW | 46120E602 |
| — | APOLLO ED GROUP INC | 30,000 | $820K | 0.2% | $27.33 | $17.71 | — | CL A | 037604105 |
| — | APOLLO ED GROUP INC | 30,000 | $820K | 0.2% | $27.33 | $17.71 | — | Call | 037604105 |
| — | ZILLOW INC | 10,000 | $817K | 0.2% | $81.70 | — | — | Put | 98954A107 |
| — | WORLD ENERGY SOLUTIONS INC D | 182,967 | $787K | 0.2% | $4.30 | $3.97 | — | COM NEW | 98145W208 |
| — | THE ADT CORPORATION | 19,200 | $777K | 0.2% | $40.47 | $40.60 | — | COM | 00101J106 |
| BOH | BANK HAWAII CORP | 13,000 | $769K | 0.2% | $59.15 | — | — | Put | 062540109 |
| AZN | ASTRAZENECA PLC | 12,500 | $742K | 0.2% | $59.36 | $47.30 | — | SPONSORED ADR | 046353108 |
| — | TOWER GROUP INTL LTD | 205,863 | $696K | 0.2% | $3.38 | $5.94 | — | COM | G8988C105 |
| — | FINANCIAL ENGINES INC | 10,000 | $695K | 0.2% | $69.50 | — | — | Put | 317485100 |
| — | TWO HBRS INVT CORP | 74,550 | $692K | 0.2% | $9.28 | $9.69 | — | COM | 90187B101 |
| — | BARRICK GOLD CORP | 38,700 | $682K | 0.1% | $17.62 | $16.58 | — | COM | 067901108 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $680K | 0.1% | $8.01 * | $5.48 | +28.4% | COM | 525558201 |
| — | CUTERA INC | 60,745 | $618K | 0.1% | $10.17 | $8.79 | — | COM | 232109108 |
| — | FIRST CASH FINL SVCS INC | 9,800 | $606K | 0.1% | $61.84 | — | — | Put | 31942D107 |
| — | HI-TECH PHARMACAL INC | 12,900 | $560K | 0.1% | $43.41 | — | — | Put | 42840B101 |
| BAX | BAXTER INTL INC | 8,000 | $556K | 0.1% | $69.50 * | $29.22 | +4.7% | COM | 071813109 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $469K | 0.1% | $11.72 | $13.87 | — | Call | 035128206 |
| — | ZELTIQ AESTHETICS INC | 21,133 | $400K | 0.1% | $18.93 | $6.39 | — | COM | 98933Q108 |
| — | SWISHER HYGIENE INC | 770,242 | $396K | 0.1% | $0.51 | $0.82 | — | COM | 870808102 |
| ACIW | ACI WORLDWIDE INC | 5,500 | $358K | 0.1% | $65.09 | — | — | Put | 004498101 |
| RMD | RESMED INC | 7,600 | $358K | 0.1% | $47.11 | — | — | Put | 761152107 |
| — | ANGLOGOLD ASHANTI LTD | 28,500 | $334K | 0.1% | $11.72 | $13.87 | — | SPONSORED ADR | 035128206 |
| — | ENVESTNET INC | 7,500 | $302K | 0.1% | $40.27 | — | — | Call | 29404K106 |
| — | CATAMARAN CORP | 6,000 | $285K | 0.1% | $47.50 | $46.38 | — | COM | 148887102 |
| — | CATAMARAN CORP | 6,000 | $285K | 0.1% | $47.50 | $46.38 | — | Put | 148887102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,000 | $269K | 0.1% | $33.63 * | $20.57 | +74.5% | COM | 45068B109 |
| — | HOOPER HOLMES INC | 481,487 | $255K | 0.1% | $0.53 | $0.36 | — | COM | 439104100 |
| — | GIVEN IMAGING | 8,300 | $250K | 0.1% | $30.12 | $14.02 | — | ORD SHS | M52020100 |
| BP | BP PLC | 4,425 | $215K | 0.0% | $48.59 | $45.52 | +6.8% | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 2,000 | $213K | 0.0% | $106.50 | — | — | Put | 45168D104 |
| — | TOWER GROUP INTL LTD | 35,200 | $119K | 0.0% | $3.38 | $5.94 | — | Call | G8988C105 |