Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $439M (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 | 246,600 | $48.59M | 11.1% | $197.02 | — | — | Put | 78462F103 |
| IEF | ISHARES TR | 195,000 | $20.21M | 4.6% | $103.62 | — | — | Put | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 262,000 | $16.74M | 3.8% | $63.91 | — | — | Put | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 81,200 | $14.91M | 3.4% | $183.57 * | $120.06 | +22.6% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 157,000 | $12.14M | 2.8% | $77.30 | — | — | Put | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 508,200 | $11.78M | 2.7% | $23.17 | — | — | Call | 81369Y605 |
| WU | WESTERN UN CO | 584,538 | $9.376M | 2.1% | $16.04 | $17.21 | — | COM | 959802109 |
| — | CASH AMER INTL INC | 195,250 | $8.552M | 1.9% | $43.80 | $43.16 | — | COM | 14754D100 |
| BAC | BANK AMER CORP | 500,000 | $8.525M | 1.9% | $17.05 * | $10.87 | +24.1% | Call | 060505104 |
| — | KCG HLDGS INC | 801,100 | $8.115M | 1.8% | $10.13 | $10.55 | — | Call | 48244B100 |
| JPM | JPMORGAN CHASE & CO | 127,600 | $7.687M | 1.8% | $60.24 * | $36.94 | +20.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 405,900 | $6.921M | 1.6% | $17.05 * | $10.87 | +24.1% | COM | 060505104 |
| IBB | ISHARES TR | 21,000 | $5.746M | 1.3% | $273.62 | — | — | Put | 464287556 |
| PFE | PFIZER INC | 194,317 | $5.746M | 1.3% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| — | MEDTRONIC INC | 91,455 | $5.666M | 1.3% | $61.95 | $54.57 | — | COM | 585055106 |
| CAH | CARDINAL HEALTH INC | 72,500 | $5.432M | 1.2% | $74.92 * | $32.61 | +69.1% | COM | 14149Y108 |
| — | KCG HLDGS INC | 529,844 | $5.367M | 1.2% | $10.13 | $10.55 | — | CL A | 48244B100 |
| MRK | MERCK & CO INC NEW | 89,800 | $5.323M | 1.2% | $59.28 * | $30.28 | +31.7% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 137,600 | $5.233M | 1.2% | $38.03 | $32.03 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $5.042M | 1.1% | $106.60 * | $62.12 | +25.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $4.863M | 1.1% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 194,789 | $4.86M | 1.1% | $24.95 * | $3.45 | +66.1% | COM | 45841N107 |
| — | LABORATORY CORP AMER HLDGS | 46,800 | $4.762M | 1.1% | $101.75 | $94.01 | — | COM NEW | 50540R409 |
| CHMI | CHERRY HILL MTG INVT CORP | 251,060 | $4.695M | 1.1% | $18.70 | $17.82 | — | COM | 164651101 |
| PROV | PROVIDENT FINL HLDGS INC | 314,455 | $4.588M | 1.0% | $14.59 | $14.48 | +0.8% | COM | 743868101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,200 | $4.394M | 1.0% | $54.79 * | $35.72 | +26.8% | COM | 203668108 |
| GNW | GENWORTH FINL INC | 323,609 | $4.239M | 1.0% | $13.10 | $10.51 | +24.7% | COM CL A | 37247D106 |
| WU | WESTERN UN CO | 264,000 | $4.235M | 1.0% | $16.04 | $17.21 | — | Call | 959802109 |
| GNW | GENWORTH FINL INC | 289,000 | $3.786M | 0.9% | $13.10 | $10.51 | +24.7% | Call | 37247D106 |
| JPM | JPMORGAN CHASE & CO | 62,500 | $3.765M | 0.9% | $60.24 * | $36.94 | +20.3% | Call | 46625H100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 585,427 | $3.753M | 0.9% | $6.41 | $7.26 | -11.7% | COM | 210502100 |
| MCHB | HOMESTREET INC | 212,188 | $3.626M | 0.8% | $17.09 | $19.70 | -13.2% | COM | 43785V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,500 | $3.574M | 0.8% | $53.74 | $39.06 | +37.6% | ADR | 881624209 |
| COF | CAPITAL ONE FINL CORP | 39,500 | $3.224M | 0.7% | $81.62 * | $51.86 | +28.4% | COM | 14040H105 |
| — | CELGENE CORP | 34,000 | $3.223M | 0.7% | $94.79 | — | — | Put | 151020104 |
| — | PATTERSON COMPANIES INC | 77,564 | $3.213M | 0.7% | $41.42 | $37.72 | — | COM | 703395103 |
| ISRG | INTUITIVE SURGICAL INC | 6,950 | $3.21M | 0.7% | $461.87 * | $43.93 | +16.8% | COM NEW | 46120E602 |
| — | THORATEC CORP | 116,004 | $3.101M | 0.7% | $26.73 | $31.34 | — | COM NEW | 885175307 |
| HRB | BLOCK H & R INC | 100,000 | $3.101M | 0.7% | $31.01 * | $21.50 | -4.5% | Put | 093671105 |
| — | NUANCE COMMUNICATIONS INC | 200,950 | $3.098M | 0.7% | $15.42 | $16.64 | — | COM | 67020Y100 |
| — | JPMORGAN CHASE & CO | 149,385 | $3.004M | 0.7% | $20.11 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | MARKET VECTORS ETF TR | 137,600 | $2.939M | 0.7% | $21.36 | $22.67 | — | Call | 57060U100 |
| — | HEALTH CARE REIT INC | 47,000 | $2.931M | 0.7% | $62.36 | $62.37 | — | Put | 42217K106 |
| IWM | ISHARES TR | 26,500 | $2.898M | 0.7% | $109.36 | — | — | Put | 464287655 |
| HOLX | HOLOGIC INC | 116,500 | $2.834M | 0.6% | $24.33 | $24.10 | +1.0% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2.754M | 0.6% | $183.60 * | $120.06 | +22.6% | Call | 38141G104 |
| AZN | ASTRAZENECA PLC | 37,900 | $2.708M | 0.6% | $71.45 | $60.05 | — | SPONSORED ADR | 046353108 |
| — | VCA INC | 65,191 | $2.564M | 0.6% | $39.33 | $26.09 | — | COM | 918194101 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,000 | $2.557M | 0.6% | $29.39 | — | — | Put | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $2.544M | 0.6% | $101.76 | $94.01 | — | Call | 50540R409 |
| FBNC | FIRST BANCORP N C | 158,553 | $2.54M | 0.6% | $16.02 * | $10.64 | +21.4% | COM | 318910106 |
| — | AVON PRODS INC | 200,500 | $2.526M | 0.6% | $12.60 | $14.26 | — | Call | 054303102 |
| — | DIEBOLD INC | 70,400 | $2.487M | 0.6% | $35.33 | $35.29 | — | Put | 253651103 |
| — | PATTERSON COMPANIES INC | 58,000 | $2.403M | 0.5% | $41.43 | $37.72 | — | Call | 703395103 |
| — | WELLPOINT INC | 20,000 | $2.392M | 0.5% | $119.60 | $108.00 | — | Put | 94973V107 |
| MAC | MACERICH CO | 37,200 | $2.374M | 0.5% | $63.82 | — | — | Put | 554382101 |
| — | AVON PRODS INC | 187,155 | $2.358M | 0.5% | $12.60 | $14.26 | — | COM | 054303102 |
| — | LEGG MASON INC | 45,860 | $2.346M | 0.5% | $51.16 | $31.01 | — | COM | 524901105 |
| — | TRADE STR RESIDENTIAL INC | 321,835 | $2.298M | 0.5% | $7.14 | $7.16 | — | COM NEW | 89255N203 |
| — | DENTSPLY INTL INC NEW | 50,000 | $2.28M | 0.5% | $45.60 | $40.97 | — | Call | 249030107 |
| ZTS | ZOETIS INC | 59,300 | $2.191M | 0.5% | $36.95 * | $28.03 | +20.8% | Call | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 179,600 | $2.121M | 0.5% | $11.81 | $8.48 | +39.2% | COM | 101137107 |
| — | NUANCE COMMUNICATIONS INC | 137,500 | $2.12M | 0.5% | $15.42 | $16.64 | — | Call | 67020Y100 |
| — | HCP INC | 51,500 | $2.045M | 0.5% | $39.71 | $39.67 | — | Put | 40414L109 |
| — | CENTERSTATE BANKS INC | 196,851 | $2.037M | 0.5% | $10.35 | $11.13 | — | COM | 15201P109 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $2.035M | 0.5% | $101.75 | $94.01 | — | Put | 50540R409 |
| — | DENTSPLY INTL INC NEW | 43,800 | $1.997M | 0.5% | $45.59 | $40.97 | — | COM | 249030107 |
| — | BARRICK GOLD CORP | 129,000 | $1.891M | 0.4% | $14.66 | $16.87 | — | Call | 067901108 |
| ZTS | ZOETIS INC | 50,000 | $1.848M | 0.4% | $36.96 * | $28.03 | +20.8% | Put | 98978V103 |
| — | NXSTAGE MEDICAL INC | 138,064 | $1.813M | 0.4% | $13.13 | $12.58 | — | COM | 67072V103 |
| — | WALGREEN CO | 30,000 | $1.778M | 0.4% | $59.27 | $49.22 | — | COM | 931422109 |
| HCA | HCA HOLDINGS INC | 25,000 | $1.763M | 0.4% | $70.52 | — | — | Put | 40412C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,000 | $1.71M | 0.4% | $34.20 | $34.20 | — | Put | 681936100 |
| — | ELLIE MAE INC | 51,500 | $1.679M | 0.4% | $32.60 | — | — | Put | 28849P100 |
| — | SYMMETRY MED INC | 165,009 | $1.665M | 0.4% | $10.09 | $9.78 | — | COM | 871546206 |
| V | VISA INC | 7,700 | $1.643M | 0.4% | $213.38 | — | — | Call | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.632M | 0.4% | $81.60 * | $51.86 | +28.4% | Call | 14040H105 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,023 | $1.62M | 0.4% | $27.45 | $29.70 | — | COM | 948626106 |
| STT | STATE STR CORP | 22,000 | $1.619M | 0.4% | $73.59 * | $44.60 | +21.2% | Put | 857477103 |
| RVSB | RIVERVIEW BANCORP INC | 398,942 | $1.592M | 0.4% | $3.99 * | $1.91 | +60.3% | COM | 769397100 |
| STT | STATE STR CORP | 21,100 | $1.553M | 0.4% | $73.60 * | $44.60 | +21.2% | COM | 857477103 |
| VTR | VENTAS INC | 25,000 | $1.549M | 0.4% | $61.96 * | $44.22 | -2.3% | Put | 92276F100 |
| — | CIGNA CORPORATION | 17,000 | $1.542M | 0.4% | $90.71 | — | — | Put | 125509109 |
| — | TORNIER N V | 63,300 | $1.513M | 0.3% | $23.90 | $21.84 | — | SHS | N87237108 |
| — | CERNER CORP | 25,000 | $1.489M | 0.3% | $59.56 | $59.56 | — | Call | 156782104 |
| — | CERNER CORP | 25,000 | $1.489M | 0.3% | $59.56 | $59.56 | — | COM | 156782104 |
| MA | MASTERCARD INC | 20,000 | $1.478M | 0.3% | $73.90 * | $71.09 | -2.9% | Put | 57636Q104 |
| — | STAPLES INC | 121,600 | $1.471M | 0.3% | $12.10 | $13.83 | — | Call | 855030102 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1.45M | 0.3% | $29.36 * | $14.54 | +21.6% | CL B | 314211103 |
| — | DDR CORP | 82,000 | $1.372M | 0.3% | $16.73 | $16.74 | — | Put | 23317H102 |
| WT | WISDOMTREE INVTS INC | 119,200 | $1.356M | 0.3% | $11.38 | $11.33 | +0.4% | COM | 97717P104 |
| — | APOLLO RESIDENTIAL MTG INC | 86,600 | $1.336M | 0.3% | $15.43 | $16.24 | — | COM | 03763V102 |
| — | MARKET VECTORS ETF TR | 61,500 | $1.313M | 0.3% | $21.35 | $22.67 | — | GOLD MINER ETF | 57060U100 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,000 | $1.262M | 0.3% | $27.43 | $29.70 | — | Call | 948626106 |
| — | JMP GROUP INC | 195,196 | $1.224M | 0.3% | $6.27 | $6.75 | — | COM | 46629U107 |
| HOLX | HOLOGIC INC | 50,000 | $1.217M | 0.3% | $24.34 | $24.10 | +1.0% | Call | 436440101 |
| FDS | FACTSET RESH SYS INC | 10,000 | $1.215M | 0.3% | $121.50 | — | — | Put | 303075105 |
| — | THORATEC CORP | 45,400 | $1.214M | 0.3% | $26.74 | $31.34 | — | Call | 885175307 |
| — | FEDERAL REALTY INVT TR | 10,000 | $1.185M | 0.3% | $118.50 | — | — | Put | 313747206 |
| — | APOLLO ED GROUP INC | 45,000 | $1.132M | 0.3% | $25.16 | $24.32 | — | CL A | 037604105 |
| — | STAPLES INC | 92,001 | $1.113M | 0.3% | $12.10 | $13.83 | — | COM | 855030102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,000 | $1.097M | 0.2% | $73.13 | — | — | Put | 23918K108 |
| — | GAIN CAP HLDGS INC | 169,864 | $1.082M | 0.2% | $6.37 | $6.37 | — | COM | 36268W100 |
| DLX | DELUXE CORP | 19,300 | $1.065M | 0.2% | $55.18 | — | — | Put | 248019101 |
| EHTH | EHEALTH INC | 40,500 | $977K | 0.2% | $24.12 | $27.29 | -11.6% | COM | 28238P109 |
| CNMD | CONMED CORP | 26,400 | $973K | 0.2% | $36.86 * | $34.72 | -6.8% | COM | 207410101 |
| MCK | MCKESSON CORP | 5,000 | $973K | 0.2% | $194.60 | — | — | Put | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 16,000 | $971K | 0.2% | $60.69 * | $45.00 | +7.4% | COM | 74834L100 |
| HRB | BLOCK H & R INC | 30,000 | $930K | 0.2% | $31.00 * | $21.50 | -4.5% | COM | 093671105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 205,000 | $879K | 0.2% | $4.29 * | $15.67 | -33.8% | Call | 45068B109 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $863K | 0.2% | $86.30 | — | — | Put | 91324P102 |
| — | HEALTH CARE REIT INC | 13,500 | $842K | 0.2% | $62.37 | $62.37 | — | COM | 42217K106 |
| PODD | INSULET CORP | 22,567 | $832K | 0.2% | $36.87 | $36.51 | +0.9% | COM | 45784P101 |
| ABT | ABBOTT LABS | 20,000 | $832K | 0.2% | $41.60 | — | — | Put | 002824100 |
| — | ENVESTNET INC | 17,000 | $765K | 0.2% | $45.00 | — | — | Put | 29404K106 |
| — | WEBMD HEALTH CORP | 18,276 | $764K | 0.2% | $41.80 | $29.37 | — | COM | 94770V102 |
| — | SANTANDER CONSUMER USA HDG I | 42,700 | $760K | 0.2% | $17.80 | — | — | Call | 80283M101 |
| — | LIBERTY TAX INC | 21,518 | $695K | 0.2% | $32.30 | $32.30 | — | CL A | 53128T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $684K | 0.2% | $34.20 | $34.20 | — | COM | 681936100 |
| — | CUTERA INC | 60,745 | $614K | 0.1% | $10.11 | $8.79 | — | COM | 232109108 |
| — | LHC GROUP INC | 26,168 | $607K | 0.1% | $23.20 | $21.36 | — | COM | 50187A107 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $584K | 0.1% | $6.88 * | $5.48 | +11.8% | COM | 525558201 |
| — | BARRICK GOLD CORP | 39,500 | $579K | 0.1% | $14.66 | $16.87 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 8,000 | $574K | 0.1% | $71.75 * | $29.22 | +10.3% | COM | 071813109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,500 | $533K | 0.1% | $39.48 | — | — | Put | 068463108 |
| — | ELIZABETH ARDEN INC | 30,000 | $502K | 0.1% | $16.73 | $16.73 | — | COM | 28660G106 |
| — | PHARMERICA CORP | 20,500 | $501K | 0.1% | $24.44 | $13.84 | — | COM | 71714F104 |
| AZN | ASTRAZENECA PLC | 7,000 | $500K | 0.1% | $71.43 | $60.05 | — | Put | 046353108 |
| — | ABAXIS INC | 9,800 | $497K | 0.1% | $50.71 | — | — | Put | 002567105 |
| VTR | VENTAS INC | 8,000 | $496K | 0.1% | $62.00 * | $44.22 | -2.3% | COM | 92276F100 |
| — | SWISHER HYGIENE INC | 151,970 | $462K | 0.1% | $3.04 | $4.14 | — | COM NEW | 870808300 |
| THC | TENET HEALTHCARE CORP | 7,500 | $445K | 0.1% | $59.33 | $45.19 | +31.4% | COM NEW | 88033G407 |
| — | DIEBOLD INC | 12,100 | $427K | 0.1% | $35.29 | $35.29 | — | COM | 253651103 |
| — | AETNA INC NEW | 5,000 | $405K | 0.1% | $81.00 | — | — | Put | 00817Y108 |
| — | DDR CORP | 23,600 | $395K | 0.1% | $16.74 | $16.74 | — | COM | 23317H102 |
| MA | MASTERCARD INC | 5,000 | $370K | 0.1% | $74.00 * | $71.09 | -2.9% | CL A | 57636Q104 |
| — | ANGLOGOLD ASHANTI LTD | 30,500 | $366K | 0.1% | $12.00 | $13.99 | — | SPONSORED ADR | 035128206 |
| — | HCP INC | 9,000 | $357K | 0.1% | $39.67 | $39.67 | — | COM | 40414L109 |
| — | CAREER EDUCATION CORP | 69,775 | $354K | 0.1% | $5.07 | $5.07 | — | COM | 141665109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,823 | $306K | 0.1% | $13.41 * | $13.40 | +13.1% | COM | 01988P108 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $300K | 0.1% | $12.00 | $13.99 | — | Call | 035128206 |
| ZTS | ZOETIS INC | 8,100 | $299K | 0.1% | $36.91 * | $28.03 | +20.8% | CL A | 98978V103 |
| — | HOOPER HOLMES INC | 481,487 | $292K | 0.1% | $0.61 | $0.36 | — | COM | 439104100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 59,100 | $254K | 0.1% | $4.30 * | $15.67 | -33.8% | COM | 45068B109 |
| — | PROVIDENCE SVC CORP | 5,000 | $242K | 0.1% | $48.40 | — | — | Put | 743815102 |
| INBK | FIRST INTERNET BANCORP | 14,939 | $241K | 0.1% | $16.13 | $24.39 | -33.9% | COM | 320557101 |
| MO | ALTRIA GROUP INC | 5,000 | $230K | 0.1% | $46.00 * | $19.20 | +16.6% | COM | 02209S103 |