Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $495M (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 | 300,000 | $61.66M | 12.5% | $205.54 | — | — | Put | 78462F103 |
| IBB | ISHARES TR | 54,000 | $16.38M | 3.3% | $303.35 * | $97.18 | +4.0% | Put | 464287556 |
| IEF | ISHARES TR | 153,600 | $16.28M | 3.3% | $105.99 | — | — | Put | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 76,200 | $14.77M | 3.0% | $193.83 * | $120.06 | +29.9% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 181,000 | $12.38M | 2.5% | $68.38 | — | — | Put | 81369Y209 |
| BAC | BANK AMER CORP | 585,900 | $10.48M | 2.1% | $17.89 * | $11.70 | +21.4% | COM | 060505104 |
| WU | WESTERN UN CO | 554,938 | $9.939M | 2.0% | $17.91 | $17.21 | — | COM | 959802109 |
| — | KCG HLDGS INC | 846,200 | $9.858M | 2.0% | $11.65 | $10.55 | — | Call | 48244B100 |
| IWM | ISHARES TR | 75,000 | $8.972M | 1.8% | $119.63 | — | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 127,600 | $7.985M | 1.6% | $62.58 * | $36.94 | +25.9% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 86,000 | $7.754M | 1.6% | $90.16 | — | — | Put | 03073E105 |
| IYR | ISHARES TR | 91,800 | $7.054M | 1.4% | $76.84 | — | — | Put | 464287739 |
| — | LABORATORY CORP AMER HLDGS | 62,300 | $6.722M | 1.4% | $107.90 | $97.46 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 204,317 | $6.364M | 1.3% | $31.15 * | $16.53 | +12.4% | COM | 717081103 |
| — | KCG HLDGS INC | 533,730 | $6.218M | 1.3% | $11.65 | $10.55 | — | CL A | 48244B100 |
| BAC | BANK AMER CORP | 345,600 | $6.183M | 1.2% | $17.89 * | $11.70 | +21.4% | Call | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 401,144 | $6.069M | 1.2% | $15.13 | $14.55 | +4.0% | COM | 743868101 |
| CACC | CREDIT ACCEP CORP MICH | 42,900 | $5.852M | 1.2% | $136.41 | — | — | Put | 225310101 |
| — | SUNTRUST BKS INC | 137,600 | $5.765M | 1.2% | $41.90 | $32.03 | — | COM | 867914103 |
| MRK | MERCK & CO INC NEW | 99,800 | $5.668M | 1.1% | $56.79 * | $31.19 | +23.4% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 66,500 | $5.49M | 1.1% | $82.56 * | $57.82 | +16.9% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 220,000 | $5.441M | 1.1% | $24.73 | — | — | Call | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $5.14M | 1.0% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| TLT | ISHARES TR | 40,000 | $5.037M | 1.0% | $125.92 | — | — | Put | 464287432 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.946M | 1.0% | $104.57 * | $62.12 | +23.9% | COM | 478160104 |
| ENVA | ENOVA INTL INC | 221,891 | $4.939M | 1.0% | $22.26 | $22.72 | -2.0% | COM | 29357K103 |
| MAC | MACERICH CO | 56,700 | $4.729M | 1.0% | $83.40 | — | — | Put | 554382101 |
| CHMI | CHERRY HILL MTG INVT CORP | 253,076 | $4.679M | 0.9% | $18.49 | $17.82 | — | COM | 164651101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 631,316 | $4.646M | 0.9% | $7.36 | $7.25 | +1.6% | COM | 210502100 |
| NMIH | NMI HLDGS INC | 489,172 | $4.466M | 0.9% | $9.13 | $8.86 | +3.0% | CL A | 629209305 |
| HOLX | HOLOGIC INC | 163,500 | $4.372M | 0.9% | $26.74 | $24.59 | +8.7% | COM | 436440101 |
| — | HEALTH CARE REIT INC | 55,000 | $4.162M | 0.8% | $75.67 | $62.37 | — | Put | 42217K106 |
| CAH | CARDINAL HEALTH INC | 51,000 | $4.117M | 0.8% | $80.73 * | $32.61 | +83.0% | COM | 14149Y108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,200 | $4.001M | 0.8% | $53.92 * | $35.72 | +24.8% | COM | 203668108 |
| GNW | GENWORTH FINL INC | 460,000 | $3.91M | 0.8% | $8.50 | $10.50 | -19.1% | Call | 37247D106 |
| MA | MASTERCARD INC | 45,000 | $3.877M | 0.8% | $86.16 * | $71.09 | +13.3% | Put | 57636Q104 |
| MCHB | HOMESTREET INC | 221,188 | $3.851M | 0.8% | $17.41 | $19.58 | -11.1% | COM | 43785V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,500 | $3.824M | 0.8% | $57.50 | $39.06 | +47.2% | ADR | 881624209 |
| WU | WESTERN UN CO | 211,000 | $3.779M | 0.8% | $17.91 | $17.21 | — | Call | 959802109 |
| VTR | VENTAS INC | 50,000 | $3.585M | 0.7% | $71.70 * | $44.22 | +14.3% | Put | 92276F100 |
| GNW | GENWORTH FINL INC | 418,609 | $3.558M | 0.7% | $8.50 | $10.50 | -19.1% | COM CL A | 37247D106 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $3.538M | 0.7% | $101.09 | — | — | Put | 91324P102 |
| — | CASH AMER INTL INC | 150,953 | $3.415M | 0.7% | $22.62 | $43.16 | — | COM | 14754D100 |
| — | PATTERSON COMPANIES INC | 70,064 | $3.37M | 0.7% | $48.10 | $37.72 | — | COM | 703395103 |
| — | CELGENE CORP | 30,000 | $3.356M | 0.7% | $111.87 | — | — | Put | 151020104 |
| — | AVON PRODS INC | 354,155 | $3.326M | 0.7% | $9.39 | $11.96 | — | COM | 054303102 |
| — | NUANCE COMMUNICATIONS INC | 231,950 | $3.31M | 0.7% | $14.27 | $16.33 | — | COM | 67020Y100 |
| — | MARKET VECTORS ETF TR | 180,000 | $3.308M | 0.7% | $18.38 | $21.10 | — | Call | 57060U100 |
| GS | GOLDMAN SACHS GROUP INC | 17,000 | $3.295M | 0.7% | $193.82 * | $120.06 | +29.9% | Call | 38141G104 |
| V | VISA INC | 12,000 | $3.146M | 0.6% | $262.17 | — | — | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $3.129M | 0.6% | $62.58 * | $36.94 | +25.9% | Call | 46625H100 |
| — | JPMORGAN CHASE & CO | 149,385 | $3.107M | 0.6% | $20.80 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | THORATEC CORP | 94,504 | $3.068M | 0.6% | $32.46 | $31.34 | — | COM NEW | 885175307 |
| ISRG | INTUITIVE SURGICAL INC | 5,730 | $3.031M | 0.6% | $528.97 * | $43.93 | +33.8% | COM NEW | 46120E602 |
| FBNC | FIRST BANCORP N C | 158,553 | $2.928M | 0.6% | $18.47 * | $10.64 | +40.5% | COM | 318910106 |
| IBB | ISHARES TR | 9,600 | $2.912M | 0.6% | $303.33 * | $97.18 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 97,453 | $2.842M | 0.6% | $29.16 * | $3.45 | +94.8% | COM | 45841N107 |
| — | FEDERAL REALTY INVT TR | 20,000 | $2.669M | 0.5% | $133.45 | — | — | Put | 313747206 |
| AZN | ASTRAZENECA PLC | 37,900 | $2.667M | 0.5% | $70.37 | $60.05 | — | SPONSORED ADR | 046353108 |
| — | DENTSPLY INTL INC NEW | 50,000 | $2.664M | 0.5% | $53.28 | $40.97 | — | Call | 249030107 |
| — | HCP INC | 60,500 | $2.664M | 0.5% | $44.03 | $39.67 | — | Put | 40414L109 |
| — | VCA INC | 54,191 | $2.643M | 0.5% | $48.77 | $26.09 | — | COM | 918194101 |
| — | NXSTAGE MEDICAL INC | 138,064 | $2.475M | 0.5% | $17.93 | $12.58 | — | COM | 67072V103 |
| — | LEGG MASON INC | 45,860 | $2.448M | 0.5% | $53.38 | $31.01 | — | COM | 524901105 |
| — | MALLINCKRODT PUB LTD CO | 24,200 | $2.397M | 0.5% | $99.05 | — | — | Put | G5785G107 |
| BSX | BOSTON SCIENTIFIC CORP | 179,600 | $2.38M | 0.5% | $13.25 | $8.48 | +56.2% | COM | 101137107 |
| — | CENTERSTATE BANKS INC | 196,851 | $2.344M | 0.5% | $11.91 | $11.13 | — | COM | 15201P109 |
| PFE | PFIZER INC | 75,000 | $2.336M | 0.5% | $31.15 * | $16.53 | +12.4% | Call | 717081103 |
| — | DENTSPLY INTL INC NEW | 43,800 | $2.333M | 0.5% | $53.26 | $40.97 | — | COM | 249030107 |
| — | LUXOTTICA GROUP S P A | 42,500 | $2.315M | 0.5% | $54.47 | — | — | Put | 55068R202 |
| ZTS | ZOETIS INC | 53,700 | $2.311M | 0.5% | $43.04 * | $35.83 | +10.2% | CL A | 98978V103 |
| — | TRADE STR RESIDENTIAL INC | 300,174 | $2.308M | 0.5% | $7.69 | $7.16 | — | COM NEW | 89255N203 |
| — | MEDTRONIC INC | 29,995 | $2.166M | 0.4% | $72.21 | $54.57 | — | COM | 585055106 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $2.158M | 0.4% | $107.90 | $97.46 | — | Put | 50540R409 |
| ZTS | ZOETIS INC | 50,000 | $2.152M | 0.4% | $43.04 * | $35.83 | +10.2% | Put | 98978V103 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,000 | $2.149M | 0.4% | $39.07 | $34.20 | — | Put | 681936100 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $2.038M | 0.4% | $20.38 * | $13.56 | +3.3% | Call | 316773100 |
| — | STAPLES INC | 108,800 | $1.971M | 0.4% | $18.12 | $14.49 | — | COM | 855030102 |
| WT | WISDOMTREE INVTS INC | 123,600 | $1.937M | 0.4% | $15.67 | $11.42 | +37.3% | COM | 97717P104 |
| FITB | FIFTH THIRD BANCORP | 95,000 | $1.936M | 0.4% | $20.38 * | $13.56 | +3.3% | COM | 316773100 |
| — | DDR CORP | 103,000 | $1.891M | 0.4% | $18.36 | $16.74 | — | Put | 23317H102 |
| — | AVON PRODS INC | 200,000 | $1.878M | 0.4% | $9.39 | $11.96 | — | Call | 054303102 |
| SNY | SANOFI | 39,100 | $1.783M | 0.4% | $45.60 | $48.52 | -6.0% | SPONSORED ADR | 80105N105 |
| — | MARKET VECTORS ETF TR | 97,000 | $1.783M | 0.4% | $18.38 | $21.10 | — | GOLD MINER ETF | 57060U100 |
| — | NUANCE COMMUNICATIONS INC | 122,500 | $1.748M | 0.4% | $14.27 | $16.33 | — | Call | 67020Y100 |
| STT | STATE STR CORP | 22,000 | $1.727M | 0.3% | $78.50 * | $44.60 | +29.7% | Put | 857477103 |
| — | ELLIE MAE INC | 42,600 | $1.718M | 0.3% | $40.33 | — | — | Put | 28849P100 |
| — | JMP GROUP INC | 225,015 | $1.715M | 0.3% | $7.62 | $6.87 | — | COM | 46629U107 |
| RVSB | RIVERVIEW BANCORP INC | 379,363 | $1.7M | 0.3% | $4.48 * | $1.91 | +80.0% | COM | 769397100 |
| STT | STATE STR CORP | 21,100 | $1.656M | 0.3% | $78.48 * | $44.60 | +29.7% | COM | 857477103 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1.626M | 0.3% | $32.92 * | $14.54 | +37.5% | CL B | 314211103 |
| — | CERNER CORP | 25,000 | $1.617M | 0.3% | $64.68 | $59.56 | — | COM | 156782104 |
| — | CERNER CORP | 25,000 | $1.617M | 0.3% | $64.68 | $59.56 | — | Call | 156782104 |
| — | TORNIER N V | 63,300 | $1.614M | 0.3% | $25.50 | $21.84 | — | SHS | N87237108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.524M | 0.3% | $76.20 | $76.20 | — | COM | 931427108 |
| — | APOLLO RESIDENTIAL MTG INC | 86,600 | $1.366M | 0.3% | $15.77 | $16.24 | — | COM | 03763V102 |
| — | APOLLO ED GROUP INC | 40,000 | $1.364M | 0.3% | $34.10 | $24.32 | — | CL A | 037604105 |
| EHTH | EHEALTH INC | 54,388 | $1.355M | 0.3% | $24.91 | $26.53 | -6.1% | COM | 28238P109 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,423 | $1.352M | 0.3% | $24.84 | $29.70 | — | COM | 948626106 |
| — | ENVESTNET INC | 27,400 | $1.346M | 0.3% | $49.12 | — | — | Put | 29404K106 |
| — | HANGER INC | 61,000 | $1.336M | 0.3% | $21.90 | $21.90 | — | COM NEW | 41043F208 |
| — | BARRICK GOLD CORP | 119,000 | $1.279M | 0.3% | $10.75 | $16.87 | — | Call | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1.253M | 0.3% | $125.30 | — | — | Put | 883556102 |
| — | PATTERSON COMPANIES INC | 26,000 | $1.251M | 0.3% | $48.12 | $37.72 | — | Call | 703395103 |
| — | DIEBOLD INC | 35,000 | $1.212M | 0.2% | $34.63 | $35.29 | — | Put | 253651103 |
| CNMD | CONMED CORP | 26,400 | $1.187M | 0.2% | $44.96 * | $34.72 | +14.3% | COM | 207410101 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,000 | $1.143M | 0.2% | $24.85 | $29.70 | — | Call | 948626106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82,823 | $1.058M | 0.2% | $12.77 | $12.92 | -1.4% | COM | 01988P108 |
| CNC | CENTENE CORP DEL | 10,000 | $1.039M | 0.2% | $103.90 | — | — | Put | 15135B101 |
| MCK | MCKESSON CORP | 5,000 | $1.038M | 0.2% | $207.60 | — | — | Put | 58155Q103 |
| — | ACTAVIS PLC | 4,000 | $1.03M | 0.2% | $257.50 | — | — | Put | G0083B108 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.006M | 0.2% | $67.07 * | $45.00 | +19.3% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $994K | 0.2% | $90.36 | $83.16 | +8.7% | Put | 09061G101 |
| — | ELIZABETH ARDEN INC | 45,655 | $977K | 0.2% | $21.40 | $18.33 | — | COM | 28660G106 |
| — | THORATEC CORP | 27,900 | $906K | 0.2% | $32.47 | $31.34 | — | Call | 885175307 |
| — | SANTANDER CONSUMER USA HDG I | 42,700 | $837K | 0.2% | $19.60 | — | — | Call | 80283M101 |
| AMGN | AMGEN INC | 5,000 | $796K | 0.2% | $159.20 * | $113.30 | +2.4% | Put | 031162100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 81,000 | $778K | 0.2% | $9.60 * | $15.67 | -45.8% | Call | 45068B109 |
| NAVI | NAVIENT CORP | 35,000 | $756K | 0.2% | $21.60 | — | — | Put | 63938C108 |
| — | WEBMD HEALTH CORP | 18,276 | $723K | 0.1% | $39.56 | $29.37 | — | COM | 94770V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $715K | 0.1% | $286.00 | — | — | Put | 018581108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,600 | $710K | 0.1% | $61.21 | — | — | Put | 00404A109 |
| DHR | DANAHER CORP DEL | 8,000 | $686K | 0.1% | $85.75 * | $32.92 | +6.3% | COM | 235851102 |
| — | CARE COM INC | 81,476 | $675K | 0.1% | $8.28 | $8.28 | — | COM | 141633107 |
| — | CUTERA INC | 60,745 | $649K | 0.1% | $10.68 | $8.79 | — | COM | 232109108 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $649K | 0.1% | $7.64 * | $5.48 | +24.9% | COM | 525558201 |
| DLX | DELUXE CORP | 10,000 | $623K | 0.1% | $62.30 | — | — | Put | 248019101 |
| GPN | GLOBAL PMTS INC | 7,500 | $605K | 0.1% | $80.67 | — | — | Put | 37940X102 |
| BAX | BAXTER INTL INC | 8,000 | $586K | 0.1% | $73.25 * | $29.22 | +13.5% | COM | 071813109 |
| — | SYMMETRY SURGICAL INC | 71,797 | $559K | 0.1% | $7.79 | $7.79 | — | COM | 87159G100 |
| — | CAREER EDUCATION CORP | 79,775 | $555K | 0.1% | $6.96 | $5.31 | — | COM | 141665109 |
| — | VERITEX HLDGS INC | 38,548 | $546K | 0.1% | $14.16 | $14.16 | — | COM | 923451108 |
| — | HEALTH NET INC | 10,000 | $535K | 0.1% | $53.50 | — | — | Put | 42222G108 |
| — | PHARMERICA CORP | 20,500 | $425K | 0.1% | $20.73 | $13.84 | — | COM | 71714F104 |
| — | BARRICK GOLD CORP | 39,500 | $425K | 0.1% | $10.76 | $16.87 | — | COM | 067901108 |
| FCN | FTI CONSULTING INC | 10,000 | $386K | 0.1% | $38.60 | — | — | Put | 302941109 |
| THC | TENET HEALTHCARE CORP | 7,500 | $380K | 0.1% | $50.67 | $45.19 | +12.1% | COM NEW | 88033G407 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,500 | $370K | 0.1% | $27.41 * | $6.18 | -6.7% | Put | 068463108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,500 | $370K | 0.1% | $27.41 * | $6.18 | -6.7% | COM | 068463108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 37,000 | $356K | 0.1% | $9.62 * | $15.67 | -45.8% | COM | 45068B109 |
| — | SWISHER HYGIENE INC | 151,970 | $284K | 0.1% | $1.87 | $4.14 | — | COM NEW | 870808300 |
| — | ANGLOGOLD ASHANTI LTD | 30,500 | $265K | 0.1% | $8.69 | $13.99 | — | SPONSORED ADR | 035128206 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $261K | 0.1% | $8.70 | $13.99 | — | Call | 035128206 |
| — | HOOPER HOLMES INC | 481,487 | $250K | 0.1% | $0.52 | $0.36 | — | COM | 439104100 |
| MO | ALTRIA GROUP INC | 5,000 | $246K | 0.0% | $49.20 * | $19.20 | +26.3% | COM | 02209S103 |
| ARAY | ACCURAY INC | 32,000 | $242K | 0.0% | $7.56 | $7.05 | +7.1% | COM | 004397105 |
| BAX | BAXTER INTL INC | 3,000 | $220K | 0.0% | $73.33 * | $29.22 | +13.5% | Call | 071813109 |
| AMGN | AMGEN INC | 1,100 | $175K | 0.0% | $159.09 * | $113.30 | +2.4% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 900 | $81,000 | 0.0% | $90.00 | $83.16 | +8.7% | COM | 09061G101 |