Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $387M (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 | 208,000 | $38.9M | 10.0% | $187.01 | — | — | Put | 78462F103 |
| IWM | ISHARES | 199,000 | $23.15M | 6.0% | $116.34 | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $20.11M | 5.2% | $22.34 | — | — | Call | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $13.47M | 3.5% | $163.84 * | $120.06 | +8.7% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 202,000 | $11.81M | 3.1% | $58.49 | — | — | Put | 81369Y209 |
| WU | WESTERN UN CO | 634,538 | $10.38M | 2.7% | $16.36 | $17.21 | — | COM | 959802109 |
| — | CASH AMER INTL INC | 223,631 | $8.659M | 2.2% | $38.72 | $43.10 | — | COM | 14754D100 |
| IEF | ISHARES | 80,000 | $8.138M | 2.1% | $101.72 | — | — | Put | 464287440 |
| JPM | JPMORGAN CHASE & CO | 115,100 | $6.988M | 1.8% | $60.71 * | $36.48 | +21.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 133,761 | $6.653M | 1.7% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| PFE | PFIZER INC | 204,317 | $6.563M | 1.7% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 114,800 | $6.517M | 1.7% | $56.77 * | $30.28 | +24.3% | COM | 58933Y105 |
| GNW | GENWORTH FINL INC | 356,109 | $6.314M | 1.6% | $17.73 | $10.51 | +68.8% | COM CL A | 37247D106 |
| — | SUNTRUST BKS INC | 151,600 | $6.032M | 1.6% | $39.79 | $32.03 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 83,000 | $5.808M | 1.5% | $69.98 * | $32.61 | +56.5% | COM | 14149Y108 |
| — | LEGG MASON INC | 114,960 | $5.638M | 1.5% | $49.04 | $31.01 | — | COM | 524901105 |
| WU | WESTERN UN CO | 317,600 | $5.196M | 1.3% | $16.36 | $17.21 | — | Call | 959802109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 227,789 | $4.936M | 1.3% | $21.67 * | $3.45 | +43.1% | COM | 45841N107 |
| — | BOFI HLDG INC | 57,500 | $4.931M | 1.3% | $85.76 | — | — | Put | 05566U108 |
| CHMI | CHERRY HILL MTG INVT CORP | 251,060 | $4.707M | 1.2% | $18.75 | $17.82 | — | COM | 164651101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,000 | $4.703M | 1.2% | $52.84 | $39.06 | +35.3% | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.646M | 1.2% | $98.22 * | $62.12 | +14.1% | COM | 478160104 |
| — | NUANCE COMMUNICATIONS INC | 267,200 | $4.588M | 1.2% | $17.17 | $17.14 | — | Call | 67020Y100 |
| COR | AMERISOURCEBERGEN CORP | 67,100 | $4.401M | 1.1% | $65.59 | — | — | Put | 03073E105 |
| BAC | BANK OF AMERICA CORPORATION | 250,700 | $4.312M | 1.1% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| — | DFC GLOBAL CORP | 477,957 | $4.22M | 1.1% | $8.83 | $13.05 | — | COM | 23324T107 |
| — | LABORATORY CORP AMER HLDGS | 42,300 | $4.154M | 1.1% | $98.20 | $93.18 | — | COM NEW | 50540R409 |
| — | MEDTRONIC INC | 63,955 | $3.936M | 1.0% | $61.54 | $51.47 | — | COM | 585055106 |
| COF | CAPITAL ONE FINL CORP | 49,500 | $3.819M | 1.0% | $77.15 * | $51.86 | +20.5% | COM | 14040H105 |
| — | TRADE STR RESIDENTIAL INC | 487,081 | $3.692M | 1.0% | $7.58 | $7.16 | — | COM NEW | 89255N203 |
| — | KCG HLDGS INC | 304,600 | $3.634M | 0.9% | $11.93 | $10.20 | — | Call | 48244B100 |
| MA | MASTERCARD INC | 47,000 | $3.511M | 0.9% | $74.70 * | $72.72 | -4.4% | Put | 57636Q104 |
| — | KCG HLDGS INC | 289,751 | $3.457M | 0.9% | $11.93 | $10.20 | — | CL A | 48244B100 |
| MCHB | HOMESTREET INC | 171,802 | $3.359M | 0.9% | $19.55 | $20.07 | -2.6% | COM | 43785V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,100 | $3.297M | 0.9% | $272.48 | — | — | Put | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.277M | 0.8% | $163.85 * | $120.06 | +8.7% | Call | 38141G104 |
| AZN | ASTRAZENECA PLC | 49,500 | $3.212M | 0.8% | $64.89 | $60.05 | — | Put | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3.066M | 0.8% | $438.00 * | $43.00 | +13.2% | Call | 46120E602 |
| — | PATTERSON COMPANIES INC | 72,564 | $3.03M | 0.8% | $41.76 | $37.60 | — | COM | 703395103 |
| — | JPMORGAN CHASE & CO | 149,385 | $3.018M | 0.8% | $20.20 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| FBNC | FIRST BANCORP N C | 158,553 | $3.013M | 0.8% | $19.00 * | $10.64 | +42.6% | COM | 318910106 |
| AZN | ASTRAZENECA PLC | 45,400 | $2.946M | 0.8% | $64.89 | $60.05 | — | SPONSORED ADR | 046353108 |
| — | WEIGHT WATCHERS INTL INC NEW | 140,900 | $2.894M | 0.7% | $20.54 | $29.70 | — | Call | 948626106 |
| — | MEDTRONIC INC | 47,000 | $2.892M | 0.7% | $61.53 | $51.47 | — | Call | 585055106 |
| — | DFC GLOBAL CORP | 304,800 | $2.691M | 0.7% | $8.83 | $13.05 | — | Call | 23324T107 |
| — | ACCRETIVE HEALTH INC | 325,553 | $2.604M | 0.7% | $8.00 | $8.99 | — | COM | 00438V103 |
| — | JTH HLDG INC | 89,541 | $2.484M | 0.6% | $27.74 | $16.25 | — | CL A | 46637N103 |
| BSX | BOSTON SCIENTIFIC CORP | 179,600 | $2.428M | 0.6% | $13.52 | $8.48 | +59.4% | COM | 101137107 |
| — | DENTSPLY INTL INC NEW | 52,000 | $2.394M | 0.6% | $46.04 | $40.97 | — | Call | 249030107 |
| — | WELLS FARGO & CO NEW | 127,900 | $2.384M | 0.6% | $18.64 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | VCA ANTECH INC | 73,691 | $2.375M | 0.6% | $32.23 | $26.09 | — | COM | 918194101 |
| INTU | INTUIT | 30,000 | $2.332M | 0.6% | $77.73 | — | — | Put | 461202103 |
| IBB | ISHARES | 9,000 | $2.128M | 0.5% | $236.44 | — | — | Put | 464287556 |
| — | AVON PRODS INC | 143,055 | $2.094M | 0.5% | $14.64 | $14.64 | — | COM | 054303102 |
| — | FIRST NBC BK HLDG CO | 57,977 | $2.021M | 0.5% | $34.86 | $24.38 | — | COM | 32115D106 |
| — | DENTSPLY INTL INC NEW | 43,800 | $2.017M | 0.5% | $46.05 | $40.97 | — | COM | 249030107 |
| GNW | GENWORTH FINL INC | 110,000 | $1.95M | 0.5% | $17.73 | $10.51 | +68.8% | Call | 37247D106 |
| — | NUANCE COMMUNICATIONS INC | 109,050 | $1.872M | 0.5% | $17.17 | $17.14 | — | COM | 67020Y100 |
| — | MARKET VECTORS ETF TR | 77,600 | $1.832M | 0.5% | $23.61 | $23.17 | — | Call | 57060U100 |
| STT | STATE STR CORP | 26,100 | $1.815M | 0.5% | $69.54 * | $44.60 | +13.5% | COM | 857477103 |
| — | WEIGHT WATCHERS INTL INC NEW | 88,023 | $1.808M | 0.5% | $20.54 | $29.70 | — | COM | 948626106 |
| — | NXSTAGE MEDICAL INC | 138,064 | $1.759M | 0.5% | $12.74 | $12.58 | — | COM | 67072V103 |
| — | CELGENE CORP | 12,500 | $1.745M | 0.5% | $139.60 | $139.71 | — | Put | 151020104 |
| FHI | FEDERATED INVS INC PA | 56,885 | $1.737M | 0.4% | $30.54 * | $14.54 | +24.2% | CL B | 314211103 |
| — | APOLLO ED GROUP INC | 50,000 | $1.712M | 0.4% | $34.24 | $24.32 | — | CL A | 037604105 |
| DGX | QUEST DIAGNOSTICS INC | 29,500 | $1.709M | 0.4% | $57.93 * | $45.00 | +1.4% | COM | 74834L100 |
| — | THORATEC CORP | 47,500 | $1.701M | 0.4% | $35.81 | $31.31 | — | COM NEW | 885175307 |
| — | COVANCE INC | 16,200 | $1.683M | 0.4% | $103.89 | — | — | Put | 222816100 |
| — | HOSPIRA INC | 37,400 | $1.618M | 0.4% | $43.26 | $38.31 | — | COM | 441060100 |
| — | CASH AMER INTL INC | 40,000 | $1.549M | 0.4% | $38.73 | $43.10 | — | Call | 14754D100 |
| — | HEALTH NET INC | 42,500 | $1.445M | 0.4% | $34.00 | — | — | Put | 42222G108 |
| — | BB&T CORP | 35,700 | $1.434M | 0.4% | $40.17 | — | — | Put | 054937107 |
| MA | MASTERCARD INC | 19,000 | $1.419M | 0.4% | $74.68 * | $72.72 | -4.4% | CL A | 57636Q104 |
| — | APOLLO RESIDENTIAL MTG INC | 86,600 | $1.406M | 0.4% | $16.24 | $16.24 | — | COM | 03763V102 |
| — | STAPLES INC | 123,800 | $1.404M | 0.4% | $11.34 | $14.34 | — | Call | 855030102 |
| — | ADVISORY BRD CO | 21,400 | $1.375M | 0.4% | $64.25 | — | — | Put | 00762W107 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1.36M | 0.4% | $3.41 * | $1.91 | +37.8% | COM | 769397100 |
| — | ACTAVIS PLC | 6,500 | $1.338M | 0.3% | $205.85 | — | — | Put | G0083B108 |
| — | ZILLOW INC | 15,000 | $1.322M | 0.3% | $88.13 | $88.08 | — | Put | 98954A107 |
| — | WALGREEN CO | 20,000 | $1.321M | 0.3% | $66.05 | $44.20 | — | COM | 931422109 |
| — | DFC GLOBAL CORP | 1,500,000 | $1.279M | 0.3% | $0.85 | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | GENTIVA HEALTH SERVICES INC | 139,500 | $1.272M | 0.3% | $9.12 | $9.12 | — | COM | 37247A102 |
| HOLX | HOLOGIC INC | 57,000 | $1.226M | 0.3% | $21.51 | $21.57 | -0.3% | COM | 436440101 |
| — | MARKET VECTORS ETF TR | 51,500 | $1.215M | 0.3% | $23.59 | $23.17 | — | GOLD MINER ETF | 57060U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,000 | $1.175M | 0.3% | $39.17 | — | — | Call | 203668108 |
| V | VISA INC | 5,000 | $1.079M | 0.3% | $215.80 | — | — | Put | 92826C839 |
| — | STAPLES INC | 87,500 | $992K | 0.3% | $11.34 | $14.34 | — | COM | 855030102 |
| INBK | FIRST INTERNET BANCORP | 42,726 | $973K | 0.3% | $22.77 | $24.39 | -6.7% | COM | 320557101 |
| — | TORNIER N V | 45,200 | $959K | 0.2% | $21.22 | $21.22 | — | SHS | N87237108 |
| — | AVON PRODS INC | 65,000 | $952K | 0.2% | $14.65 | $14.64 | — | Call | 054303102 |
| — | FIDELITY NATIONAL FINANCIAL | 30,000 | $943K | 0.2% | $31.43 | $31.44 | — | Put | 31620R105 |
| — | LUXOTTICA GROUP S P A | 14,200 | $819K | 0.2% | $57.68 | — | — | Put | 55068R202 |
| — | WEBMD HEALTH CORP | 18,276 | $757K | 0.2% | $41.42 | $29.37 | — | COM | 94770V102 |
| — | ATHENAHEALTH INC | 4,500 | $721K | 0.2% | $160.22 | — | — | Put | 04685W103 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $685K | 0.2% | $8.07 * | $5.48 | +30.0% | COM | 525558201 |
| — | CUTERA INC | 60,745 | $680K | 0.2% | $11.19 | $8.79 | — | COM | 232109108 |
| — | BARRICK GOLD CORP | 37,200 | $663K | 0.2% | $17.82 | $16.58 | — | COM | 067901108 |
| HOLX | HOLOGIC INC | 30,000 | $645K | 0.2% | $21.50 | $21.57 | -0.3% | Call | 436440101 |
| — | ZILLOW INC | 7,300 | $643K | 0.2% | $88.08 | $88.08 | — | CL A | 98954A107 |
| — | AIR METHODS CORP | 12,000 | $641K | 0.2% | $53.42 | — | — | Put | 009128307 |
| — | PAREXEL INTL CORP | 11,400 | $617K | 0.2% | $54.12 | — | — | Put | 699462107 |
| — | SWISHER HYGIENE INC | 1,320,242 | $594K | 0.2% | $0.45 | $0.67 | — | COM | 870808102 |
| BAX | BAXTER INTL INC | 8,000 | $589K | 0.2% | $73.63 * | $29.22 | +11.5% | COM | 071813109 |
| — | PHARMERICA CORP | 20,500 | $574K | 0.1% | $28.00 | $13.84 | — | COM | 71714F104 |
| — | CENTERSTATE BANKS INC | 51,901 | $567K | 0.1% | $10.92 | $10.92 | — | COM | 15201P109 |
| — | BARRICK GOLD CORP | 30,000 | $535K | 0.1% | $17.83 | $16.58 | — | Call | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $512K | 0.1% | $17.07 | $14.03 | — | SPONSORED ADR | 035128206 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $504K | 0.1% | $438.26 * | $43.00 | +13.2% | COM NEW | 46120E602 |
| — | WELLPOINT INC | 5,000 | $498K | 0.1% | $99.60 | — | — | Put | 94973V107 |
| — | CELGENE CORP | 3,500 | $489K | 0.1% | $139.71 | $139.71 | — | COM | 151020104 |
| V | VISA INC | 2,000 | $432K | 0.1% | $216.00 | — | — | Call | 92826C839 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $427K | 0.1% | $17.08 | $14.03 | — | Call | 035128206 |
| — | ACCRETIVE HEALTH INC | 52,600 | $421K | 0.1% | $8.00 | $8.99 | — | Call | 00438V103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,823 | $411K | 0.1% | $18.01 * | $13.40 | +29.1% | COM | 01988P108 |
| — | CASH AMER INTL INC | 10,000 | $387K | 0.1% | $38.70 | $43.10 | — | Put | 14754D100 |
| — | PULASKI FINL CORP | 32,551 | $343K | 0.1% | $10.54 | $9.55 | — | COM | 745548107 |
| RMD | RESMED INC | 7,600 | $340K | 0.1% | $44.74 * | $38.42 | -0.2% | Put | 761152107 |
| RMD | RESMED INC | 7,600 | $340K | 0.1% | $44.74 * | $38.42 | -0.2% | COM | 761152107 |
| — | FIDELITY NATIONAL FINANCIAL | 9,700 | $305K | 0.1% | $31.44 | $31.44 | — | CL A | 31620R105 |
| — | ELLIE MAE INC | 9,800 | $283K | 0.1% | $28.88 | — | — | Put | 28849P100 |
| — | HOOPER HOLMES INC | 481,487 | $279K | 0.1% | $0.58 | $0.36 | — | COM | 439104100 |
| — | HI-TECH PHARMACAL INC | 6,200 | $269K | 0.1% | $43.39 | — | — | Call | 42840B101 |
| PROV | PROVIDENT FINL HLDGS INC | 17,035 | $263K | 0.1% | $15.44 | $15.17 | +1.7% | COM | 743868101 |
| BOH | BANK HAWAII CORP | 4,000 | $242K | 0.1% | $60.50 | — | — | Put | 062540109 |
| BP | BP PLC | 4,425 | $213K | 0.1% | $48.14 | $45.52 | +5.7% | SPONSORED ADR | 055622104 |
| — | HI-TECH PHARMACAL INC | 3,000 | $130K | 0.0% | $43.33 | — | — | Put | 42840B101 |
| — | TOWER GROUP INTL LTD | 24,000 | $65,000 | 0.0% | $2.71 | $5.94 | — | Call | G8988C105 |