Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 358,000 | $70.07M | 16.3% | $195.72 | — | — | Put | 78462F103 |
| IEF | ISHARES | 172,500 | $17.87M | 4.2% | $103.58 | — | — | Put | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 674,400 | $15.34M | 3.6% | $22.74 | — | — | Call | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 81,200 | $13.6M | 3.2% | $167.44 * | $120.06 | +11.5% | COM | 38141G104 |
| IWM | ISHARES | 100,000 | $11.88M | 2.8% | $118.81 | — | — | Put | 464287655 |
| WU | WESTERN UN CO | 599,538 | $10.4M | 2.4% | $17.34 | $17.21 | — | COM | 959802109 |
| XLV | SELECT SECTOR SPDR TR | 170,000 | $10.34M | 2.4% | $60.83 | — | — | Put | 81369Y209 |
| — | CASH AMER INTL INC | 177,545 | $7.888M | 1.8% | $44.43 | $43.10 | — | COM | 14754D100 |
| GS | GOLDMAN SACHS GROUP INC | 45,000 | $7.535M | 1.8% | $167.44 * | $120.06 | +11.5% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 127,600 | $7.352M | 1.7% | $57.62 * | $36.94 | +14.3% | COM | 46625H100 |
| — | WELLPOINT INC | 65,000 | $6.995M | 1.6% | $107.62 | $108.00 | — | Put | 94973V107 |
| WU | WESTERN UN CO | 369,600 | $6.409M | 1.5% | $17.34 | $17.21 | — | Call | 959802109 |
| BAC | BANK OF AMERICA CORPORATION | 405,900 | $6.239M | 1.5% | $15.37 * | $10.87 | +11.5% | COM | 060505104 |
| PFE | PFIZER INC | 194,317 | $5.767M | 1.3% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| — | SUNTRUST BKS INC | 142,600 | $5.713M | 1.3% | $40.06 | $32.03 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 83,000 | $5.69M | 1.3% | $68.55 * | $32.61 | +54.0% | COM | 14149Y108 |
| GNW | GENWORTH FINL INC | 323,609 | $5.631M | 1.3% | $17.40 | $10.51 | +65.6% | COM CL A | 37247D106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 227,789 | $5.305M | 1.2% | $23.29 * | $3.45 | +54.4% | COM | 45841N107 |
| MRK | MERCK & CO INC NEW | 89,800 | $5.195M | 1.2% | $57.85 * | $30.28 | +27.6% | COM | 58933Y105 |
| CHMI | CHERRY HILL MTG INVT CORP | 251,060 | $5.034M | 1.2% | $20.05 | $17.82 | — | COM | 164651101 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.949M | 1.2% | $104.63 * | $62.12 | +22.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $4.928M | 1.1% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| — | KCG HLDGS INC | 403,960 | $4.799M | 1.1% | $11.88 | $10.68 | — | CL A | 48244B100 |
| BAC | BANK OF AMERICA CORPORATION | 300,000 | $4.611M | 1.1% | $15.37 * | $10.87 | +11.5% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4.61M | 1.1% | $57.63 * | $36.94 | +14.3% | Call | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,000 | $4.456M | 1.0% | $52.42 | $39.06 | +34.2% | ADR | 881624209 |
| — | KCG HLDGS INC | 373,400 | $4.436M | 1.0% | $11.88 | $10.68 | — | Call | 48244B100 |
| — | LABORATORY CORP AMER HLDGS | 42,300 | $4.332M | 1.0% | $102.41 | $93.18 | — | COM NEW | 50540R409 |
| — | CELGENE CORP | 48,000 | $4.122M | 1.0% | $85.88 | $139.71 | — | Put | 151020104 |
| — | MEDTRONIC INC | 64,455 | $4.11M | 1.0% | $63.77 | $51.47 | — | COM | 585055106 |
| PROV | PROVIDENT FINL HLDGS INC | 270,953 | $3.94M | 0.9% | $14.54 | $14.45 | +0.6% | COM | 743868101 |
| MCHB | HOMESTREET INC | 194,682 | $3.576M | 0.8% | $18.37 | $19.86 | -7.5% | COM | 43785V102 |
| HOLX | HOLOGIC INC | 130,000 | $3.296M | 0.8% | $25.35 | $21.57 | +17.5% | Call | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 45,000 | $3.27M | 0.8% | $72.67 | — | — | Put | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 39,500 | $3.263M | 0.8% | $82.61 * | $51.86 | +29.5% | COM | 14040H105 |
| — | MEDTRONIC INC | 51,000 | $3.252M | 0.8% | $63.76 | $51.47 | — | Call | 585055106 |
| — | MARKET VECTORS ETF TR | 117,600 | $3.111M | 0.7% | $26.45 | $23.17 | — | Call | 57060U100 |
| — | PATTERSON COMPANIES INC | 77,564 | $3.065M | 0.7% | $39.52 | $37.72 | — | COM | 703395103 |
| — | THORATEC CORP | 86,500 | $3.015M | 0.7% | $34.86 | $32.91 | — | COM NEW | 885175307 |
| — | NUANCE COMMUNICATIONS INC | 157,000 | $2.947M | 0.7% | $18.77 | $17.37 | — | Call | 67020Y100 |
| FBNC | FIRST BANCORP N C | 158,553 | $2.909M | 0.7% | $18.35 * | $10.64 | +38.3% | COM | 318910106 |
| — | JPMORGAN CHASE & CO | 149,385 | $2.888M | 0.7% | $19.33 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $2.862M | 0.7% | $411.80 * | $43.93 | +4.2% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 37,900 | $2.816M | 0.7% | $74.30 | $60.05 | — | SPONSORED ADR | 046353108 |
| — | TRADE STR RESIDENTIAL INC | 359,456 | $2.692M | 0.6% | $7.49 | $7.16 | — | COM NEW | 89255N203 |
| — | LEGG MASON INC | 50,860 | $2.61M | 0.6% | $51.32 | $31.01 | — | COM | 524901105 |
| — | VCA INC | 73,691 | $2.586M | 0.6% | $35.09 | $26.09 | — | COM | 918194101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,500 | $2.563M | 0.6% | $45.36 * | $33.27 | +12.7% | COM | 203668108 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $2.56M | 0.6% | $102.40 | $93.18 | — | Call | 50540R409 |
| — | AVON PRODS INC | 165,500 | $2.418M | 0.6% | $14.61 | $14.64 | — | Call | 054303102 |
| IWM | ISHARES | 20,000 | $2.376M | 0.6% | $118.80 | — | — | Call | 464287655 |
| — | NUANCE COMMUNICATIONS INC | 126,450 | $2.373M | 0.6% | $18.77 | $17.37 | — | COM | 67020Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 179,600 | $2.293M | 0.5% | $12.77 | $8.48 | +50.6% | COM | 101137107 |
| — | PATTERSON COMPANIES INC | 58,000 | $2.292M | 0.5% | $39.52 | $37.72 | — | Call | 703395103 |
| — | AVON PRODS INC | 152,155 | $2.223M | 0.5% | $14.61 | $14.64 | — | COM | 054303102 |
| — | CENTERSTATE BANKS INC | 195,751 | $2.192M | 0.5% | $11.20 | $11.13 | — | COM | 15201P109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,200 | $2.187M | 0.5% | $45.37 * | $33.27 | +12.7% | Call | 203668108 |
| — | BOFI HLDG INC | 29,500 | $2.167M | 0.5% | $73.46 | $73.46 | — | Put | 05566U108 |
| — | BOFI HLDG INC | 29,500 | $2.167M | 0.5% | $73.46 | $73.46 | — | COM | 05566U108 |
| — | ZILLOW INC | 15,000 | $2.144M | 0.5% | $142.93 | $88.08 | — | Put | 98954A107 |
| — | DENTSPLY INTL INC NEW | 43,800 | $2.074M | 0.5% | $47.35 | $40.97 | — | COM | 249030107 |
| MCK | MCKESSON CORP | 11,100 | $2.067M | 0.5% | $186.22 | — | — | Put | 58155Q103 |
| — | WEIGHT WATCHERS INTL INC NEW | 101,000 | $2.037M | 0.5% | $20.17 | $29.70 | — | Call | 948626106 |
| — | CIGNA CORPORATION | 22,000 | $2.023M | 0.5% | $91.95 | — | — | Put | 125509109 |
| — | NXSTAGE MEDICAL INC | 138,064 | $1.984M | 0.5% | $14.37 | $12.58 | — | COM | 67072V103 |
| ZTS | ZOETIS INC | 59,300 | $1.914M | 0.4% | $32.28 * | $28.03 | +5.2% | Call | 98978V103 |
| — | STAPLES INC | 171,600 | $1.86M | 0.4% | $10.84 | $13.83 | — | Call | 855030102 |
| — | CORELOGIC INC | 60,000 | $1.822M | 0.4% | $30.37 | — | — | Put | 21871D103 |
| STT | STATE STR CORP | 26,100 | $1.755M | 0.4% | $67.24 * | $44.60 | +10.3% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.652M | 0.4% | $82.60 * | $51.86 | +29.5% | Call | 14040H105 |
| — | DIEBOLD INC | 40,400 | $1.623M | 0.4% | $40.17 | — | — | Put | 253651103 |
| MAC | MACERICH CO | 24,000 | $1.602M | 0.4% | $66.75 | — | — | Put | 554382101 |
| — | WEIGHT WATCHERS INTL INC NEW | 78,523 | $1.584M | 0.4% | $20.17 | $29.70 | — | COM | 948626106 |
| — | APOLLO ED GROUP INC | 50,000 | $1.563M | 0.4% | $31.26 | $24.32 | — | CL A | 037604105 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1.548M | 0.4% | $3.88 * | $1.91 | +55.9% | COM | 769397100 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1.527M | 0.4% | $30.92 * | $14.54 | +26.9% | CL B | 314211103 |
| — | WALGREEN CO | 20,000 | $1.483M | 0.3% | $74.15 | $44.20 | — | COM | 931422109 |
| — | TORNIER N V | 63,300 | $1.48M | 0.3% | $23.38 | $21.84 | — | SHS | N87237108 |
| MA | MASTERCARD INC | 20,000 | $1.469M | 0.3% | $73.45 * | $72.72 | -5.8% | Put | 57636Q104 |
| — | APOLLO RESIDENTIAL MTG INC | 86,600 | $1.448M | 0.3% | $16.72 | $16.24 | — | COM | 03763V102 |
| — | COVANCE INC | 16,200 | $1.386M | 0.3% | $85.56 | $85.58 | — | Put | 222816100 |
| DGX | QUEST DIAGNOSTICS INC | 23,500 | $1.379M | 0.3% | $58.68 * | $45.00 | +3.3% | COM | 74834L100 |
| — | JTH HLDG INC | 40,445 | $1.347M | 0.3% | $33.30 | $16.25 | — | CL A | 46637N103 |
| AZN | ASTRAZENECA PLC | 17,500 | $1.3M | 0.3% | $74.29 | $60.05 | — | Put | 046353108 |
| — | BARRICK GOLD CORP | 69,000 | $1.263M | 0.3% | $18.30 | $16.87 | — | Call | 067901108 |
| — | FIRST NBC BK HLDG CO | 37,443 | $1.255M | 0.3% | $33.52 | $24.38 | — | COM | 32115D106 |
| — | AMAG PHARMACEUTICALS INC | 57,438 | $1.19M | 0.3% | $20.72 | $20.72 | — | COM | 00163U106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 155,808 | $1.187M | 0.3% | $7.62 | $7.37 | +3.4% | COM | 210502100 |
| — | MARKET VECTORS ETF TR | 44,500 | $1.177M | 0.3% | $26.45 | $23.17 | — | GOLD MINER ETF | 57060U100 |
| DLX | DELUXE CORP | 19,300 | $1.131M | 0.3% | $58.60 | — | — | Put | 248019101 |
| — | STAPLES INC | 102,500 | $1.111M | 0.3% | $10.84 | $13.83 | — | COM | 855030102 |
| WT | WISDOMTREE INVTS INC | 89,200 | $1.103M | 0.3% | $12.37 | $11.31 | +9.2% | COM | 97717P104 |
| V | VISA INC | 5,000 | $1.054M | 0.2% | $210.80 | — | — | Put | 92826C839 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 58,500 | $976K | 0.2% | $16.68 * | $22.79 | 0.0% | Call | 45068B109 |
| — | COVANCE INC | 11,300 | $967K | 0.2% | $85.58 | $85.58 | — | COM | 222816100 |
| HOLX | HOLOGIC INC | 36,500 | $925K | 0.2% | $25.34 | $21.57 | +17.5% | COM | 436440101 |
| — | WEBMD HEALTH CORP | 18,276 | $883K | 0.2% | $48.31 | $29.37 | — | COM | 94770V102 |
| — | ENVESTNET INC | 17,000 | $832K | 0.2% | $48.94 | — | — | Put | 29404K106 |
| — | HEALTH NET INC | 20,000 | $831K | 0.2% | $41.55 | — | — | Put | 42222G108 |
| EEFT | EURONET WORLDWIDE INC | 17,000 | $820K | 0.2% | $48.24 | — | — | Put | 298736109 |
| ABT | ABBOTT LABS | 20,000 | $818K | 0.2% | $40.90 | — | — | Put | 002824100 |
| — | BARRICK GOLD CORP | 44,700 | $818K | 0.2% | $18.30 | $16.87 | — | COM | 067901108 |
| — | GFI GROUP INC | 221,586 | $736K | 0.2% | $3.32 | $3.32 | — | COM | 361652209 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $702K | 0.2% | $8.27 * | $5.48 | +33.8% | COM | 525558201 |
| THC | TENET HEALTHCARE CORP | 14,500 | $681K | 0.2% | $46.97 | $45.19 | +3.9% | COM NEW | 88033G407 |
| — | CUTERA INC | 60,745 | $631K | 0.1% | $10.39 | $8.79 | — | COM | 232109108 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $618K | 0.1% | $412.00 * | $43.93 | +4.2% | Call | 46120E602 |
| — | THORATEC CORP | 17,500 | $610K | 0.1% | $34.86 | $32.91 | — | Call | 885175307 |
| — | PHARMERICA CORP | 20,500 | $586K | 0.1% | $28.59 | $13.84 | — | COM | 71714F104 |
| BAX | BAXTER INTL INC | 8,000 | $578K | 0.1% | $72.25 * | $29.22 | +10.4% | COM | 071813109 |
| — | SWISHER HYGIENE INC | 132,023 | $568K | 0.1% | $4.30 | $4.30 | — | COM NEW | 870808300 |
| — | LHC GROUP INC | 26,168 | $559K | 0.1% | $21.36 | $21.36 | — | COM | 50187A107 |
| — | JMP GROUP INC | 72,070 | $546K | 0.1% | $7.58 | $7.58 | — | COM | 46629U107 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $516K | 0.1% | $17.20 | $14.03 | — | SPONSORED ADR | 035128206 |
| FAF | FIRST AMERN FINL CORP | 17,500 | $486K | 0.1% | $27.77 | — | — | Put | 31847R102 |
| — | ACTAVIS PLC | 2,000 | $446K | 0.1% | $223.00 | — | — | Call | G0083B108 |
| — | SANTANDER CONSUMER USA HDG I | 22,500 | $437K | 0.1% | $19.42 | — | — | Call | 80283M101 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $430K | 0.1% | $17.20 | $14.03 | — | Call | 035128206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 25,200 | $421K | 0.1% | $16.71 * | $22.79 | 0.0% | COM | 45068B109 |
| — | WELLS FARGO & CO NEW | 19,270 | $413K | 0.1% | $21.43 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | SYMMETRY MED INC | 42,200 | $374K | 0.1% | $8.86 | $8.86 | — | COM | 871546206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,823 | $366K | 0.1% | $16.04 * | $13.40 | +16.4% | COM | 01988P108 |
| — | HOOPER HOLMES INC | 481,487 | $360K | 0.1% | $0.75 | $0.36 | — | COM | 439104100 |
| — | ELLIE MAE INC | 11,300 | $352K | 0.1% | $31.15 | — | — | Put | 28849P100 |
| INBK | FIRST INTERNET BANCORP | 15,539 | $320K | 0.1% | $20.59 | $24.39 | -15.6% | COM | 320557101 |
| MOH | MOLINA HEALTHCARE INC | 7,000 | $312K | 0.1% | $44.57 | — | — | Put | 60855R100 |
| ZTS | ZOETIS INC | 8,100 | $261K | 0.1% | $32.22 * | $28.03 | +5.2% | CL A | 98978V103 |
| — | SKILLED HEALTHCARE GROUP INC | 38,217 | $240K | 0.1% | $6.28 | $6.28 | — | CL A | 83066R107 |
| BOH | BANK HAWAII CORP | 4,000 | $235K | 0.1% | $58.75 | — | — | Put | 062540109 |
| BP | BP PLC | 4,425 | $233K | 0.1% | $52.66 | $45.52 | +15.9% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 5,000 | $210K | 0.0% | $42.00 * | $19.20 | +5.2% | COM | 02209S103 |
| — | WELLPOINT INC | 500 | $54,000 | 0.0% | $108.00 | $108.00 | — | COM | 94973V107 |