CIK: 0001277779 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $387,191 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 208,000 | $38,898 | 10.0% | — | — | Put | 78462F103 |
| IWM | ISHARES | 199,000 | $23,152 | 6.0% | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $20,106 | 5.2% | — | — | Call | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $13,468 | 3.5% | $120.06 | +11.4% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 202,000 | $11,815 | 3.1% | — | — | Put | 81369Y209 |
| WU | WESTERN UN CO | 634,538 | $10,381 | 2.7% | $17.21 | — | COM | 959802109 |
| — | CASH AMER INTL INC | 223,631 | $8,659 | 2.2% | $43.10 | — | COM | 14754D100 |
| IEF | ISHARES | 80,000 | $8,138 | 2.1% | — | — | Put | 464287440 |
| JPM | JPMORGAN CHASE & CO | 115,100 | $6,988 | 1.8% | $36.48 | +15.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 133,761 | $6,653 | 1.7% | $27.36 | +22.1% | COM | 949746101 |
| PFE | PFIZER INC | 204,317 | $6,563 | 1.7% | $16.46 | +10.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 114,800 | $6,517 | 1.7% | $30.28 | +18.1% | COM | 58933Y105 |
| GNW | GENWORTH FINL INC | 356,109 | $6,314 | 1.6% | $10.51 | +52.8% | COM CL A | 37247D106 |
| — | SUNTRUST BKS INC | 151,600 | $6,032 | 1.6% | $32.03 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 83,000 | $5,808 | 1.5% | $32.61 | +54.8% | COM | 14149Y108 |
| — | LEGG MASON INC | 114,960 | $5,638 | 1.5% | $31.01 | — | COM | 524901105 |
| WU | WESTERN UN CO | 317,600 | $5,196 | 1.3% | $17.21 | — | Call | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 227,789 | $4,936 | 1.3% | $3.45 | +45.8% | COM | 45841N107 |
| — | BOFI HLDG INC | 57,500 | $4,931 | 1.3% | — | — | Put | 05566U108 |
| CHMI | CHERRY HILL MTG INVT CORP | 251,060 | $4,707 | 1.2% | $17.82 | — | COM | 164651101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,000 | $4,703 | 1.2% | $39.13 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4,646 | 1.2% | $62.12 | +7.3% | COM | 478160104 |
| — | NUANCE COMMUNICATIONS INC | 267,200 | $4,588 | 1.2% | $17.14 | — | Call | 67020Y100 |
| COR | AMERISOURCEBERGEN CORP | 67,100 | $4,401 | 1.1% | — | — | Put | 03073E105 |
| BAC | BANK OF AMERICA CORPORATION | 250,700 | $4,312 | 1.1% | $10.03 | +32.2% | COM | 060505104 |
| — | DFC GLOBAL CORP | 477,957 | $4,220 | 1.1% | $13.05 | — | COM | 23324T107 |
| — | LABORATORY CORP AMER HLDGS | 42,300 | $4,154 | 1.1% | $93.18 | — | COM NEW | 50540R409 |
| — | MEDTRONIC INC | 63,955 | $3,936 | 1.0% | $51.47 | — | COM | 585055106 |
| COF | CAPITAL ONE FINL CORP | 49,500 | $3,819 | 1.0% | $51.86 | +14.4% | COM | 14040H105 |
| — | TRADE STR RESIDENTIAL INC | 487,081 | $3,692 | 1.0% | $7.16 | — | COM NEW | 89255N203 |
| — | KCG HLDGS INC | 304,600 | $3,634 | 0.9% | $10.20 | — | Call | 48244B100 |
| MA | MASTERCARD INC | 47,000 | $3,511 | 0.9% | $72.72 | 0.0% | Put | 57636Q104 |
| — | KCG HLDGS INC | 289,751 | $3,457 | 0.9% | $10.20 | — | CL A | 48244B100 |
| MCHB | HOMESTREET INC | 171,802 | $3,359 | 0.9% | $20.07 | -6.0% | COM | 43785V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,100 | $3,297 | 0.9% | — | — | Put | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3,277 | 0.8% | $120.06 | +11.4% | Call | 38141G104 |
| AZN | ASTRAZENECA PLC | 49,500 | $3,212 | 0.8% | $60.05 | — | Put | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3,066 | 0.8% | $43.00 | +9.5% | Call | 46120E602 |
| — | PATTERSON COMPANIES INC | 72,564 | $3,030 | 0.8% | $37.60 | — | COM | 703395103 |
| — | JPMORGAN CHASE & CO | 149,385 | $3,018 | 0.8% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| FBNC | FIRST BANCORP N C | 158,553 | $3,013 | 0.8% | $10.64 | +33.5% | COM | 318910106 |
| AZN | ASTRAZENECA PLC | 45,400 | $2,946 | 0.8% | $60.05 | — | SPONSORED ADR | 046353108 |
| — | WEIGHT WATCHERS INTL INC NEW | 140,900 | $2,894 | 0.7% | $29.70 | — | Call | 948626106 |
| — | MEDTRONIC INC | 47,000 | $2,892 | 0.7% | $51.47 | — | Call | 585055106 |
| — | DFC GLOBAL CORP | 304,800 | $2,691 | 0.7% | $13.05 | — | Call | 23324T107 |
| — | ACCRETIVE HEALTH INC | 325,553 | $2,604 | 0.7% | $8.99 | — | COM | 00438V103 |
| — | JTH HLDG INC | 89,541 | $2,484 | 0.6% | $16.25 | — | CL A | 46637N103 |
| BSX | BOSTON SCIENTIFIC CORP | 179,600 | $2,428 | 0.6% | $8.48 | +54.7% | COM | 101137107 |
| — | DENTSPLY INTL INC NEW | 52,000 | $2,394 | 0.6% | $40.97 | — | Call | 249030107 |
| — | WELLS FARGO & CO NEW | 127,900 | $2,384 | 0.6% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | VCA ANTECH INC | 73,691 | $2,375 | 0.6% | $26.09 | — | COM | 918194101 |
| INTU | INTUIT | 30,000 | $2,332 | 0.6% | — | — | Put | 461202103 |
| IBB | ISHARES | 9,000 | $2,128 | 0.5% | — | — | Put | 464287556 |
| — | AVON PRODS INC | 143,055 | $2,094 | 0.5% | $14.64 | — | COM | 054303102 |
| — | FIRST NBC BK HLDG CO | 57,977 | $2,021 | 0.5% | $24.38 | — | COM | 32115D106 |
| — | DENTSPLY INTL INC NEW | 43,800 | $2,017 | 0.5% | $40.97 | — | COM | 249030107 |
| GNW | GENWORTH FINL INC | 110,000 | $1,950 | 0.5% | $10.51 | +52.8% | Call | 37247D106 |
| — | NUANCE COMMUNICATIONS INC | 109,050 | $1,872 | 0.5% | $17.14 | — | COM | 67020Y100 |
| — | MARKET VECTORS ETF TR | 77,600 | $1,832 | 0.5% | $23.17 | — | Call | 57060U100 |
| STT | STATE STR CORP | 26,100 | $1,815 | 0.5% | $44.60 | +12.5% | COM | 857477103 |
| — | WEIGHT WATCHERS INTL INC NEW | 88,023 | $1,808 | 0.5% | $29.70 | — | COM | 948626106 |
| — | NXSTAGE MEDICAL INC | 138,064 | $1,759 | 0.5% | $12.58 | — | COM | 67072V103 |
| — | CELGENE CORP | 12,500 | $1,745 | 0.5% | $139.71 | — | Put | 151020104 |
| FHI | FEDERATED INVS INC PA | 56,885 | $1,737 | 0.4% | $14.54 | +13.6% | CL B | 314211103 |
| — | APOLLO ED GROUP INC | 50,000 | $1,712 | 0.4% | $24.32 | — | CL A | 037604105 |
| DGX | QUEST DIAGNOSTICS INC | 29,500 | $1,709 | 0.4% | $45.00 | -6.2% | COM | 74834L100 |
| — | THORATEC CORP | 47,500 | $1,701 | 0.4% | $31.31 | — | COM NEW | 885175307 |
| — | COVANCE INC | 16,200 | $1,683 | 0.4% | — | — | Put | 222816100 |
| — | HOSPIRA INC | 37,400 | $1,618 | 0.4% | $38.31 | — | COM | 441060100 |
| — | CASH AMER INTL INC | 40,000 | $1,549 | 0.4% | $43.10 | — | Call | 14754D100 |
| — | HEALTH NET INC | 42,500 | $1,445 | 0.4% | — | — | Put | 42222G108 |
| — | BB&T CORP | 35,700 | $1,434 | 0.4% | — | — | Put | 054937107 |
| MA | MASTERCARD INC | 19,000 | $1,419 | 0.4% | $72.72 | 0.0% | CL A | 57636Q104 |
| — | APOLLO RESIDENTIAL MTG INC | 86,600 | $1,406 | 0.4% | $16.24 | — | COM | 03763V102 |
| — | STAPLES INC | 123,800 | $1,404 | 0.4% | $14.34 | — | Call | 855030102 |
| — | ADVISORY BRD CO | 21,400 | $1,375 | 0.4% | — | — | Put | 00762W107 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1,360 | 0.4% | $1.91 | +30.7% | COM | 769397100 |
| — | ACTAVIS PLC | 6,500 | $1,338 | 0.3% | — | — | Put | G0083B108 |
| — | ZILLOW INC | 15,000 | $1,322 | 0.3% | $88.08 | — | Put | 98954A107 |
| — | WALGREEN CO | 20,000 | $1,321 | 0.3% | $44.20 | — | COM | 931422109 |
| — | DFC GLOBAL CORP | 1,500,000 | $1,279 | 0.3% | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | GENTIVA HEALTH SERVICES INC | 139,500 | $1,272 | 0.3% | $9.12 | — | COM | 37247A102 |
| HOLX | HOLOGIC INC | 57,000 | $1,226 | 0.3% | $21.57 | 0.0% | COM | 436440101 |
| — | MARKET VECTORS ETF TR | 51,500 | $1,215 | 0.3% | $23.17 | — | GOLD MINER ETF | 57060U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,000 | $1,175 | 0.3% | — | — | Call | 203668108 |
| V | VISA INC | 5,000 | $1,079 | 0.3% | — | — | Put | 92826C839 |
| — | STAPLES INC | 87,500 | $992 | 0.3% | $14.34 | — | COM | 855030102 |
| INBK | FIRST INTERNET BANCORP | 42,726 | $973 | 0.3% | $24.39 | -7.8% | COM | 320557101 |
| — | TORNIER N V | 45,200 | $959 | 0.2% | $21.22 | — | SHS | N87237108 |
| — | AVON PRODS INC | 65,000 | $952 | 0.2% | $14.64 | — | Call | 054303102 |
| — | FIDELITY NATIONAL FINANCIAL | 30,000 | $943 | 0.2% | $31.44 | — | Put | 31620R105 |
| — | LUXOTTICA GROUP S P A | 14,200 | $819 | 0.2% | — | — | Put | 55068R202 |
| — | WEBMD HEALTH CORP | 18,276 | $757 | 0.2% | $29.37 | — | COM | 94770V102 |
| — | ATHENAHEALTH INC | 4,500 | $721 | 0.2% | — | — | Put | 04685W103 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $685 | 0.2% | $5.48 | +28.3% | COM | 525558201 |
| — | CUTERA INC | 60,745 | $680 | 0.2% | $8.79 | — | COM | 232109108 |
| — | BARRICK GOLD CORP | 37,200 | $663 | 0.2% | $16.58 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 30,000 | $645 | 0.2% | $21.57 | 0.0% | Call | 436440101 |
| — | ZILLOW INC | 7,300 | $643 | 0.2% | $88.08 | — | CL A | 98954A107 |
| — | AIR METHODS CORP | 12,000 | $641 | 0.2% | — | — | Put | 009128307 |
| — | PAREXEL INTL CORP | 11,400 | $617 | 0.2% | — | — | Put | 699462107 |
| — | SWISHER HYGIENE INC | 1,320,242 | $594 | 0.2% | $0.67 | — | COM | 870808102 |
| BAX | BAXTER INTL INC | 8,000 | $589 | 0.2% | $29.22 | +3.8% | COM | 071813109 |
| — | PHARMERICA CORP | 20,500 | $574 | 0.1% | $13.84 | — | COM | 71714F104 |
| — | CENTERSTATE BANKS INC | 51,901 | $567 | 0.1% | $10.92 | — | COM | 15201P109 |
| — | BARRICK GOLD CORP | 30,000 | $535 | 0.1% | $16.58 | — | Call | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $512 | 0.1% | $14.03 | — | SPONSORED ADR | 035128206 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $504 | 0.1% | $43.00 | +9.5% | COM NEW | 46120E602 |
| — | WELLPOINT INC | 5,000 | $498 | 0.1% | — | — | Put | 94973V107 |
| — | CELGENE CORP | 3,500 | $489 | 0.1% | $139.71 | — | COM | 151020104 |
| V | VISA INC | 2,000 | $432 | 0.1% | — | — | Call | 92826C839 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $427 | 0.1% | $14.03 | — | Call | 035128206 |
| — | ACCRETIVE HEALTH INC | 52,600 | $421 | 0.1% | $8.99 | — | Call | 00438V103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,823 | $411 | 0.1% | $13.40 | +29.1% | COM | 01988P108 |
| — | CASH AMER INTL INC | 10,000 | $387 | 0.1% | $43.10 | — | Put | 14754D100 |
| — | PULASKI FINL CORP | 32,551 | $343 | 0.1% | $9.55 | — | COM | 745548107 |
| RMD | RESMED INC | 7,600 | $340 | 0.1% | $38.42 | 0.0% | COM | 761152107 |
| RMD | RESMED INC | 7,600 | $340 | 0.1% | $38.42 | 0.0% | Put | 761152107 |
| — | FIDELITY NATIONAL FINANCIAL | 9,700 | $305 | 0.1% | $31.44 | — | CL A | 31620R105 |
| — | ELLIE MAE INC | 9,800 | $283 | 0.1% | — | — | Put | 28849P100 |
| — | HOOPER HOLMES INC | 481,487 | $279 | 0.1% | $0.36 | — | COM | 439104100 |
| — | HI-TECH PHARMACAL INC | 6,200 | $269 | 0.1% | — | — | Call | 42840B101 |
| PROV | PROVIDENT FINL HLDGS INC | 17,035 | $263 | 0.1% | $15.17 | 0.0% | COM | 743868101 |
| BOH | BANK HAWAII CORP | 4,000 | $242 | 0.1% | — | — | Put | 062540109 |
| BP | BP PLC | 4,425 | $213 | 0.1% | $48.59 | — | SPONSORED ADR | 055622104 |
| — | HI-TECH PHARMACAL INC | 3,000 | $130 | 0.0% | — | — | Put | 42840B101 |
| — | TOWER GROUP INTL LTD | 24,000 | $65 | 0.0% | $5.94 | — | Call | G8988C105 |