CIK: 0001277779 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $495,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61,662 | 12.5% | — | — | Put | 78462F103 |
| IBB | ISHARES TR | 54,000 | $16,381 | 3.3% | $303.33 | — | Put | 464287556 |
| IEF | ISHARES TR | 153,600 | $16,280 | 3.3% | — | — | Put | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 76,200 | $14,770 | 3.0% | $120.06 | +25.7% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 181,000 | $12,377 | 2.5% | — | — | Put | 81369Y209 |
| BAC | BANK AMER CORP | 585,900 | $10,482 | 2.1% | $11.70 | +15.9% | COM | 060505104 |
| WU | WESTERN UN CO | 554,938 | $9,939 | 2.0% | $17.21 | — | COM | 959802109 |
| — | KCG HLDGS INC | 846,200 | $9,858 | 2.0% | $10.55 | — | Call | 48244B100 |
| IWM | ISHARES TR | 75,000 | $8,972 | 1.8% | — | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 127,600 | $7,985 | 1.6% | $36.94 | +21.0% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 86,000 | $7,754 | 1.6% | — | — | Put | 03073E105 |
| IYR | ISHARES TR | 91,800 | $7,054 | 1.4% | — | — | Put | 464287739 |
| — | LABORATORY CORP AMER HLDGS | 62,300 | $6,722 | 1.4% | $97.46 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 204,317 | $6,364 | 1.3% | $16.53 | +8.7% | COM | 717081103 |
| — | KCG HLDGS INC | 533,730 | $6,218 | 1.3% | $10.55 | — | CL A | 48244B100 |
| BAC | BANK AMER CORP | 345,600 | $6,183 | 1.2% | $11.70 | +15.9% | Call | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 401,144 | $6,069 | 1.2% | $14.55 | +1.8% | COM | 743868101 |
| CACC | CREDIT ACCEP CORP MICH | 42,900 | $5,852 | 1.2% | — | — | Put | 225310101 |
| — | SUNTRUST BKS INC | 137,600 | $5,765 | 1.2% | $32.03 | — | COM | 867914103 |
| MRK | MERCK & CO INC NEW | 99,800 | $5,668 | 1.1% | $31.19 | +26.2% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 66,500 | $5,490 | 1.1% | $57.82 | +15.1% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 220,000 | $5,441 | 1.1% | — | — | Call | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $5,140 | 1.0% | $27.36 | +41.7% | COM | 949746101 |
| TLT | ISHARES TR | 40,000 | $5,037 | 1.0% | — | — | Put | 464287432 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4,946 | 1.0% | $62.12 | +24.4% | COM | 478160104 |
| ENVA | ENOVA INTL INC | 221,891 | $4,939 | 1.0% | $22.72 | 0.0% | COM | 29357K103 |
| MAC | MACERICH CO | 56,700 | $4,729 | 1.0% | — | — | Put | 554382101 |
| CHMI | CHERRY HILL MTG INVT CORP | 253,076 | $4,679 | 0.9% | $17.82 | — | COM | 164651101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 631,316 | $4,646 | 0.9% | $7.25 | -1.6% | COM | 210502100 |
| NMIH | NMI HLDGS INC | 489,172 | $4,466 | 0.9% | $8.86 | 0.0% | CL A | 629209305 |
| HOLX | HOLOGIC INC | 163,500 | $4,372 | 0.9% | $24.59 | +5.0% | COM | 436440101 |
| — | HEALTH CARE REIT INC | 55,000 | $4,162 | 0.8% | $62.37 | — | Put | 42217K106 |
| CAH | CARDINAL HEALTH INC | 51,000 | $4,117 | 0.8% | $32.61 | +78.3% | COM | 14149Y108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,200 | $4,001 | 0.8% | $35.72 | +19.8% | COM | 203668108 |
| GNW | GENWORTH FINL INC | 460,000 | $3,910 | 0.8% | $10.50 | -0.0% | Call | 37247D106 |
| MA | MASTERCARD INC | 45,000 | $3,877 | 0.8% | $71.09 | +7.3% | Put | 57636Q104 |
| MCHB | HOMESTREET INC | 221,188 | $3,851 | 0.8% | $19.58 | -13.9% | COM | 43785V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,500 | $3,824 | 0.8% | $39.13 | — | ADR | 881624209 |
| WU | WESTERN UN CO | 211,000 | $3,779 | 0.8% | $17.21 | — | Call | 959802109 |
| VTR | VENTAS INC | 50,000 | $3,585 | 0.7% | $44.22 | +9.2% | Put | 92276F100 |
| GNW | GENWORTH FINL INC | 418,609 | $3,558 | 0.7% | $10.50 | -0.0% | COM CL A | 37247D106 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $3,538 | 0.7% | — | — | Put | 91324P102 |
| — | CASH AMER INTL INC | 150,953 | $3,415 | 0.7% | $43.16 | — | COM | 14754D100 |
| — | PATTERSON COMPANIES INC | 70,064 | $3,370 | 0.7% | $37.72 | — | COM | 703395103 |
| — | CELGENE CORP | 30,000 | $3,356 | 0.7% | — | — | Put | 151020104 |
| — | AVON PRODS INC | 354,155 | $3,326 | 0.7% | $11.96 | — | COM | 054303102 |
| — | NUANCE COMMUNICATIONS INC | 231,950 | $3,310 | 0.7% | $16.33 | — | COM | 67020Y100 |
| — | MARKET VECTORS ETF TR | 180,000 | $3,308 | 0.7% | $21.10 | — | Call | 57060U100 |
| GS | GOLDMAN SACHS GROUP INC | 17,000 | $3,295 | 0.7% | $120.06 | +25.7% | Call | 38141G104 |
| V | VISA INC | 12,000 | $3,146 | 0.6% | — | — | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $3,129 | 0.6% | $36.94 | +21.0% | Call | 46625H100 |
| — | JPMORGAN CHASE & CO | 149,385 | $3,107 | 0.6% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | THORATEC CORP | 94,504 | $3,068 | 0.6% | $31.34 | — | COM NEW | 885175307 |
| ISRG | INTUITIVE SURGICAL INC | 5,730 | $3,031 | 0.6% | $43.93 | +26.8% | COM NEW | 46120E602 |
| FBNC | FIRST BANCORP N C | 158,553 | $2,928 | 0.6% | $10.64 | +31.8% | COM | 318910106 |
| IBB | ISHARES TR | 9,600 | $2,912 | 0.6% | $303.33 | — | NASDQ BIOTEC ETF | 464287556 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,453 | $2,842 | 0.6% | $3.45 | +78.3% | COM | 45841N107 |
| — | FEDERAL REALTY INVT TR | 20,000 | $2,669 | 0.5% | — | — | Put | 313747206 |
| AZN | ASTRAZENECA PLC | 37,900 | $2,667 | 0.5% | $60.05 | — | SPONSORED ADR | 046353108 |
| — | DENTSPLY INTL INC NEW | 50,000 | $2,664 | 0.5% | $40.97 | — | Call | 249030107 |
| — | HCP INC | 60,500 | $2,664 | 0.5% | $39.67 | — | Put | 40414L109 |
| — | VCA INC | 54,191 | $2,643 | 0.5% | $26.09 | — | COM | 918194101 |
| — | NXSTAGE MEDICAL INC | 138,064 | $2,475 | 0.5% | $12.58 | — | COM | 67072V103 |
| — | LEGG MASON INC | 45,860 | $2,448 | 0.5% | $31.01 | — | COM | 524901105 |
| — | MALLINCKRODT PUB LTD CO | 24,200 | $2,397 | 0.5% | — | — | Put | G5785G107 |
| BSX | BOSTON SCIENTIFIC CORP | 179,600 | $2,380 | 0.5% | $8.48 | +50.7% | COM | 101137107 |
| — | CENTERSTATE BANKS INC | 196,851 | $2,344 | 0.5% | $11.13 | — | COM | 15201P109 |
| PFE | PFIZER INC | 75,000 | $2,336 | 0.5% | $16.53 | +8.7% | Call | 717081103 |
| — | DENTSPLY INTL INC NEW | 43,800 | $2,333 | 0.5% | $40.97 | — | COM | 249030107 |
| — | LUXOTTICA GROUP S P A | 42,500 | $2,315 | 0.5% | — | — | Put | 55068R202 |
| ZTS | ZOETIS INC | 53,700 | $2,311 | 0.5% | $35.83 | +3.9% | CL A | 98978V103 |
| — | TRADE STR RESIDENTIAL INC | 300,174 | $2,308 | 0.5% | $7.16 | — | COM NEW | 89255N203 |
| — | MEDTRONIC INC | 29,995 | $2,166 | 0.4% | $54.57 | — | COM | 585055106 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $2,158 | 0.4% | $97.46 | — | Put | 50540R409 |
| ZTS | ZOETIS INC | 50,000 | $2,152 | 0.4% | $35.83 | +3.9% | Put | 98978V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,000 | $2,149 | 0.4% | $34.20 | — | Put | 681936100 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $2,038 | 0.4% | $13.56 | 0.0% | Call | 316773100 |
| — | STAPLES INC | 108,800 | $1,971 | 0.4% | $14.49 | — | COM | 855030102 |
| WT | WISDOMTREE INVTS INC | 123,600 | $1,937 | 0.4% | $11.42 | +21.8% | COM | 97717P104 |
| FITB | FIFTH THIRD BANCORP | 95,000 | $1,936 | 0.4% | $13.56 | 0.0% | COM | 316773100 |
| — | DDR CORP | 103,000 | $1,891 | 0.4% | $16.74 | — | Put | 23317H102 |
| — | AVON PRODS INC | 200,000 | $1,878 | 0.4% | $11.96 | — | Call | 054303102 |
| SNY | SANOFI | 39,100 | $1,783 | 0.4% | $45.60 | — | SPONSORED ADR | 80105N105 |
| — | MARKET VECTORS ETF TR | 97,000 | $1,783 | 0.4% | $21.10 | — | GOLD MINER ETF | 57060U100 |
| — | NUANCE COMMUNICATIONS INC | 122,500 | $1,748 | 0.4% | $16.33 | — | Call | 67020Y100 |
| STT | STATE STR CORP | 22,000 | $1,727 | 0.3% | $44.60 | +23.6% | Put | 857477103 |
| — | ELLIE MAE INC | 42,600 | $1,718 | 0.3% | — | — | Put | 28849P100 |
| — | JMP GROUP INC | 225,015 | $1,715 | 0.3% | $6.87 | — | COM | 46629U107 |
| RVSB | RIVERVIEW BANCORP INC | 379,363 | $1,700 | 0.3% | $1.91 | +66.7% | COM | 769397100 |
| STT | STATE STR CORP | 21,100 | $1,656 | 0.3% | $44.60 | +23.6% | COM | 857477103 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1,626 | 0.3% | $14.54 | +28.7% | CL B | 314211103 |
| — | CERNER CORP | 25,000 | $1,617 | 0.3% | $59.56 | — | COM | 156782104 |
| — | CERNER CORP | 25,000 | $1,617 | 0.3% | $59.56 | — | Call | 156782104 |
| — | TORNIER N V | 63,300 | $1,614 | 0.3% | $21.84 | — | SHS | N87237108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,524 | 0.3% | $76.20 | — | COM | 931427108 |
| — | APOLLO RESIDENTIAL MTG INC | 86,600 | $1,366 | 0.3% | $16.24 | — | COM | 03763V102 |
| — | APOLLO ED GROUP INC | 40,000 | $1,364 | 0.3% | $24.32 | — | CL A | 037604105 |
| EHTH | EHEALTH INC | 54,388 | $1,355 | 0.3% | $26.53 | -8.4% | COM | 28238P109 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,423 | $1,352 | 0.3% | $29.70 | — | COM | 948626106 |
| — | ENVESTNET INC | 27,400 | $1,346 | 0.3% | — | — | Put | 29404K106 |
| — | HANGER INC | 61,000 | $1,336 | 0.3% | $21.90 | — | COM NEW | 41043F208 |
| — | BARRICK GOLD CORP | 119,000 | $1,279 | 0.3% | $16.87 | — | Call | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1,253 | 0.3% | — | — | Put | 883556102 |
| — | PATTERSON COMPANIES INC | 26,000 | $1,251 | 0.3% | $37.72 | — | Call | 703395103 |
| — | DIEBOLD INC | 35,000 | $1,212 | 0.2% | $35.29 | — | Put | 253651103 |
| CNMD | CONMED CORP | 26,400 | $1,187 | 0.2% | $34.72 | +6.2% | COM | 207410101 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,000 | $1,143 | 0.2% | $29.70 | — | Call | 948626106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82,823 | $1,058 | 0.2% | $12.92 | -1.4% | COM | 01988P108 |
| CNC | CENTENE CORP DEL | 10,000 | $1,039 | 0.2% | — | — | Put | 15135B101 |
| MCK | MCKESSON CORP | 5,000 | $1,038 | 0.2% | — | — | Put | 58155Q103 |
| — | ACTAVIS PLC | 4,000 | $1,030 | 0.2% | — | — | Put | G0083B108 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,006 | 0.2% | $45.00 | +12.3% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $994 | 0.2% | $83.16 | 0.0% | Put | 09061G101 |
| — | ELIZABETH ARDEN INC | 45,655 | $977 | 0.2% | $18.33 | — | COM | 28660G106 |
| — | THORATEC CORP | 27,900 | $906 | 0.2% | $31.34 | — | Call | 885175307 |
| — | SANTANDER CONSUMER USA HDG I | 42,700 | $837 | 0.2% | — | — | Call | 80283M101 |
| AMGN | AMGEN INC | 5,000 | $796 | 0.2% | $113.30 | 0.0% | Put | 031162100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 81,000 | $778 | 0.2% | $15.67 | -45.8% | Call | 45068B109 |
| NAVI | NAVIENT CORP | 35,000 | $756 | 0.2% | — | — | Put | 63938C108 |
| — | WEBMD HEALTH CORP | 18,276 | $723 | 0.1% | $29.37 | — | COM | 94770V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $715 | 0.1% | — | — | Put | 018581108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,600 | $710 | 0.1% | — | — | Put | 00404A109 |
| DHR | DANAHER CORP DEL | 8,000 | $686 | 0.1% | $32.92 | 0.0% | COM | 235851102 |
| — | CARE COM INC | 81,476 | $675 | 0.1% | $8.28 | — | COM | 141633107 |
| — | CUTERA INC | 60,745 | $649 | 0.1% | $8.79 | — | COM | 232109108 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $649 | 0.1% | $5.48 | +16.6% | COM | 525558201 |
| DLX | DELUXE CORP | 10,000 | $623 | 0.1% | — | — | Put | 248019101 |
| GPN | GLOBAL PMTS INC | 7,500 | $605 | 0.1% | — | — | Put | 37940X102 |
| BAX | BAXTER INTL INC | 8,000 | $586 | 0.1% | $29.22 | +10.5% | COM | 071813109 |
| — | SYMMETRY SURGICAL INC | 71,797 | $559 | 0.1% | $7.79 | — | COM | 87159G100 |
| — | CAREER EDUCATION CORP | 79,775 | $555 | 0.1% | $5.31 | — | COM | 141665109 |
| — | VERITEX HLDGS INC | 38,548 | $546 | 0.1% | $14.16 | — | COM | 923451108 |
| — | HEALTH NET INC | 10,000 | $535 | 0.1% | — | — | Put | 42222G108 |
| — | PHARMERICA CORP | 20,500 | $425 | 0.1% | $13.84 | — | COM | 71714F104 |
| — | BARRICK GOLD CORP | 39,500 | $425 | 0.1% | $16.87 | — | COM | 067901108 |
| FCN | FTI CONSULTING INC | 10,000 | $386 | 0.1% | — | — | Put | 302941109 |
| THC | TENET HEALTHCARE CORP | 7,500 | $380 | 0.1% | $45.19 | +15.7% | COM NEW | 88033G407 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,500 | $370 | 0.1% | $6.18 | 0.0% | COM | 068463108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,500 | $370 | 0.1% | $6.18 | 0.0% | Put | 068463108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 37,000 | $356 | 0.1% | $15.67 | -45.8% | COM | 45068B109 |
| — | SWISHER HYGIENE INC | 151,970 | $284 | 0.1% | $4.14 | — | COM NEW | 870808300 |
| — | ANGLOGOLD ASHANTI LTD | 30,500 | $265 | 0.1% | $13.99 | — | SPONSORED ADR | 035128206 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $261 | 0.1% | $13.99 | — | Call | 035128206 |
| — | HOOPER HOLMES INC | 481,487 | $250 | 0.1% | $0.36 | — | COM | 439104100 |
| MO | ALTRIA GROUP INC | 5,000 | $246 | 0.0% | $19.20 | +23.8% | COM | 02209S103 |
| ARAY | ACCURAY INC | 32,000 | $242 | 0.0% | $7.05 | 0.0% | COM | 004397105 |
| BAX | BAXTER INTL INC | 3,000 | $220 | 0.0% | $29.22 | +10.5% | Call | 071813109 |
| AMGN | AMGEN INC | 1,100 | $175 | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 900 | $81 | 0.0% | $83.16 | 0.0% | COM | 09061G101 |