CIK: 0001277779 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $453,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 166,000 | $34,267 | 7.6% | — | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 241,000 | $17,473 | 3.9% | — | — | Put | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 70,800 | $13,308 | 2.9% | $120.06 | +24.8% | COM | 38141G104 |
| IYR | ISHARES TR | 135,000 | $10,708 | 2.4% | — | — | Put | 464287739 |
| WU | WESTERN UN CO | 499,938 | $10,404 | 2.3% | $17.21 | — | COM | 959802109 |
| IWM | ISHARES TR | 80,000 | $9,950 | 2.2% | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $9,644 | 2.1% | — | — | Call | 81369Y605 |
| BAC | BANK AMER CORP | 609,000 | $9,373 | 2.1% | $11.74 | +8.7% | COM | 060505104 |
| IBB | ISHARES TR | 23,000 | $7,899 | 1.7% | $303.33 | — | Put | 464287556 |
| PFE | PFIZER INC | 216,917 | $7,547 | 1.7% | $16.74 | +20.1% | COM | 717081103 |
| IEF | ISHARES TR | 69,000 | $7,479 | 1.6% | — | — | Put | 464287440 |
| FITB | FIFTH THIRD BANCORP | 393,800 | $7,423 | 1.6% | $13.26 | -2.3% | Call | 316773100 |
| BAC | BANK AMER CORP | 450,000 | $6,926 | 1.5% | $11.74 | +8.7% | Call | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 428,854 | $6,857 | 1.5% | $14.62 | +7.1% | COM | 743868101 |
| CACC | CREDIT ACCEP CORP MICH | 35,000 | $6,825 | 1.5% | — | — | Put | 225310101 |
| JPM | JPMORGAN CHASE & CO | 105,600 | $6,397 | 1.4% | $36.94 | +19.9% | COM | 46625H100 |
| — | KCG HLDGS INC | 503,500 | $6,173 | 1.4% | $10.55 | — | Call | 48244B100 |
| — | KCG HLDGS INC | 485,555 | $5,953 | 1.3% | $10.55 | — | CL A | 48244B100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 837,804 | $5,856 | 1.3% | $7.11 | -5.8% | COM | 210502100 |
| MRK | MERCK & CO INC NEW | 99,800 | $5,737 | 1.3% | $31.19 | +29.2% | COM | 58933Y105 |
| — | CASH AMER INTL INC | 240,368 | $5,601 | 1.2% | $35.77 | — | COM | 14754D100 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $5,101 | 1.1% | $27.36 | +45.6% | COM | 949746101 |
| NMIH | NMI HLDGS INC | 679,534 | $5,090 | 1.1% | $8.57 | -8.7% | CL A | 629209305 |
| — | SUNTRUST BKS INC | 123,800 | $5,087 | 1.1% | $32.03 | — | COM | 867914103 |
| COF | CAPITAL ONE FINL CORP | 64,500 | $5,084 | 1.1% | $57.82 | +11.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 27,000 | $5,075 | 1.1% | $120.06 | +24.8% | Call | 38141G104 |
| ENVA | ENOVA INTL INC | 253,797 | $4,997 | 1.1% | $22.61 | -3.6% | COM | 29357K103 |
| XLF | SELECT SECTOR SPDR TR | 198,000 | $4,774 | 1.1% | — | — | Put | 81369Y605 |
| — | DENTSPLY INTL INC NEW | 93,800 | $4,773 | 1.1% | $46.25 | — | COM | 249030107 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4,758 | 1.0% | $62.12 | +20.9% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 96,064 | $4,687 | 1.0% | $40.72 | — | COM | 703395103 |
| AMGN | AMGEN INC | 29,000 | $4,636 | 1.0% | $113.30 | +1.5% | Put | 031162100 |
| CAH | CARDINAL HEALTH INC | 50,000 | $4,514 | 1.0% | $32.61 | +95.2% | COM | 14149Y108 |
| CHMI | CHERRY HILL MTG INVT CORP | 253,076 | $4,462 | 1.0% | $17.82 | — | COM | 164651101 |
| — | LABORATORY CORP AMER HLDGS | 34,300 | $4,325 | 1.0% | $97.46 | — | COM NEW | 50540R409 |
| MCHB | HOMESTREET INC | 221,188 | $4,052 | 0.9% | $19.58 | -9.9% | COM | 43785V102 |
| HOLX | HOLOGIC INC | 120,400 | $3,976 | 0.9% | $24.59 | +24.8% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $3,941 | 0.9% | $57.82 | +11.6% | Call | 14040H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 74,200 | $3,879 | 0.9% | $35.72 | +15.9% | COM | 203668108 |
| — | THORATEC CORP | 88,804 | $3,720 | 0.8% | $31.34 | — | COM NEW | 885175307 |
| GNW | GENWORTH FINL INC | 508,609 | $3,718 | 0.8% | $9.99 | -23.9% | COM CL A | 37247D106 |
| — | CERNER CORP | 50,000 | $3,663 | 0.8% | $66.41 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 190,000 | $3,582 | 0.8% | $13.26 | -2.3% | COM | 316773100 |
| — | NUANCE COMMUNICATIONS INC | 246,950 | $3,544 | 0.8% | $16.21 | — | COM | 67020Y100 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $3,410 | 0.8% | — | — | Put | 03073E105 |
| — | AVON PRODS INC | 426,355 | $3,407 | 0.8% | $11.29 | — | COM | 054303102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,500 | $3,395 | 0.7% | $39.13 | — | ADR | 881624209 |
| — | LUXOTTICA GROUP S P A | 52,500 | $3,293 | 0.7% | — | — | Put | 55068R202 |
| — | JPMORGAN CHASE & CO | 149,385 | $3,288 | 0.7% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | HCP INC | 74,000 | $3,198 | 0.7% | $43.22 | — | Put | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 179,600 | $3,188 | 0.7% | $8.48 | +86.3% | COM | 101137107 |
| — | MARKET VECTORS ETF TR | 160,000 | $2,918 | 0.6% | $20.87 | — | Call | 57060U100 |
| ISRG | INTUITIVE SURGICAL INC | 5,730 | $2,894 | 0.6% | $43.93 | +28.8% | COM NEW | 46120E602 |
| — | AVON PRODS INC | 352,000 | $2,812 | 0.6% | $11.29 | — | Call | 054303102 |
| FBNC | FIRST BANCORP N C | 158,553 | $2,784 | 0.6% | $10.64 | +31.5% | COM | 318910106 |
| — | ACTAVIS PLC | 9,000 | $2,679 | 0.6% | — | — | Put | G0083B108 |
| WT | WISDOMTREE INVTS INC | 123,600 | $2,652 | 0.6% | $11.42 | +63.4% | COM | 97717P104 |
| TLT | ISHARES TR | 20,000 | $2,614 | 0.6% | — | — | Put | 464287432 |
| MA | MASTERCARD INC | 30,000 | $2,592 | 0.6% | — | — | Put | 57636Q104 |
| — | CIGNA CORPORATION | 20,000 | $2,589 | 0.6% | — | — | Put | 125509109 |
| — | VCA INC | 46,691 | $2,560 | 0.6% | $26.09 | — | COM | 918194101 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $2,533 | 0.6% | — | — | Put | G5785G107 |
| AZN | ASTRAZENECA PLC | 36,900 | $2,525 | 0.6% | $60.05 | — | SPONSORED ADR | 046353108 |
| — | ELLIE MAE INC | 45,600 | $2,522 | 0.6% | — | — | Put | 28849P100 |
| — | BARRICK GOLD CORP | 219,000 | $2,400 | 0.5% | $16.87 | — | Call | 067901108 |
| — | NXSTAGE MEDICAL INC | 138,064 | $2,389 | 0.5% | $12.58 | — | COM | 67072V103 |
| — | CENTERSTATE BANKS INC | 196,851 | $2,344 | 0.5% | $11.13 | — | COM | 15201P109 |
| SNY | SANOFI | 44,100 | $2,180 | 0.5% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | NUANCE COMMUNICATIONS INC | 151,500 | $2,174 | 0.5% | $16.21 | — | Call | 67020Y100 |
| — | TRADE STR RESIDENTIAL INC | 300,174 | $2,149 | 0.5% | $7.16 | — | COM NEW | 89255N203 |
| GNW | GENWORTH FINL INC | 293,500 | $2,145 | 0.5% | $9.99 | -23.9% | Call | 37247D106 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $2,120 | 0.5% | $36.94 | +19.9% | Call | 46625H100 |
| DLX | DELUXE CORP | 30,000 | $2,078 | 0.5% | — | — | Put | 248019101 |
| ZTS | ZOETIS INC | 44,800 | $2,074 | 0.5% | $35.83 | +15.7% | CL A | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,500 | $2,073 | 0.5% | $76.74 | 0.0% | COM | 23918K108 |
| — | MARKET VECTORS ETF TR | 105,600 | $1,926 | 0.4% | $20.87 | — | GOLD MINER ETF | 57060U100 |
| — | JMP GROUP LLC | 225,015 | $1,886 | 0.4% | $6.87 | — | COM | 46629U107 |
| — | BOFI HLDG INC | 20,000 | $1,861 | 0.4% | — | — | Put | 05566U108 |
| MCK | MCKESSON CORP | 8,000 | $1,810 | 0.4% | — | — | Put | 58155Q103 |
| — | HEALTH CARE REIT INC | 23,100 | $1,787 | 0.4% | — | — | Put | 42217K106 |
| THC | TENET HEALTHCARE CORP | 36,000 | $1,782 | 0.4% | $46.42 | +0.7% | COM NEW | 88033G407 |
| — | ENVESTNET INC | 30,300 | $1,699 | 0.4% | — | — | Put | 29404K106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,694 | 0.4% | $76.20 | — | COM | 931427108 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1,674 | 0.4% | $14.54 | +39.2% | CL B | 314211103 |
| — | TORNIER N V | 63,300 | $1,660 | 0.4% | $21.84 | — | SHS | N87237108 |
| — | STAPLES INC | 98,800 | $1,609 | 0.4% | $14.49 | — | COM | 855030102 |
| VTR | VENTAS INC | 22,000 | $1,606 | 0.4% | $53.43 | 0.0% | Put | 92276F100 |
| PFE | PFIZER INC | 45,000 | $1,566 | 0.3% | $16.74 | +20.1% | Call | 717081103 |
| STT | STATE STR CORP | 21,100 | $1,551 | 0.3% | $44.60 | +23.7% | COM | 857477103 |
| — | LEGG MASON INC | 28,060 | $1,549 | 0.3% | $31.01 | — | COM | 524901105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,000 | $1,481 | 0.3% | — | — | Put | 018581108 |
| — | FEDERAL REALTY INVT TR | 10,000 | $1,472 | 0.3% | — | — | Put | 313747206 |
| EWBC | EAST WEST BANCORP INC | 35,400 | $1,432 | 0.3% | — | — | Put | 27579R104 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1,395 | 0.3% | $1.91 | +79.9% | COM | 769397100 |
| — | HANGER INC | 61,000 | $1,384 | 0.3% | $21.90 | — | COM NEW | 41043F208 |
| — | APOLLO RESIDENTIAL MTG INC | 86,600 | $1,381 | 0.3% | $16.24 | — | COM | 03763V102 |
| — | HCP INC | 31,744 | $1,372 | 0.3% | $43.22 | — | COM | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,000 | $1,371 | 0.3% | $83.16 | +27.4% | Put | 09061G101 |
| CNMD | CONMED CORP | 26,400 | $1,333 | 0.3% | $34.72 | +24.7% | COM | 207410101 |
| CFR | CULLEN FROST BANKERS INC | 19,100 | $1,319 | 0.3% | — | — | Put | 229899109 |
| — | SVB FINL GROUP | 10,000 | $1,270 | 0.3% | — | — | Put | 78486Q101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,000 | $1,219 | 0.3% | $76.74 | 0.0% | Call | 23918K108 |
| — | APOLLO ED GROUP INC | 62,500 | $1,183 | 0.3% | $22.38 | — | CL A | 037604105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 92,823 | $1,110 | 0.2% | $12.84 | -4.9% | COM | 01988P108 |
| EHTH | EHEALTH INC | 114,388 | $1,073 | 0.2% | $18.88 | -36.7% | COM | 28238P109 |
| — | WEIGHT WATCHERS INTL INC NEW | 146,923 | $1,027 | 0.2% | $15.40 | — | COM | 948626106 |
| INTU | INTUIT | 10,000 | $970 | 0.2% | — | — | Put | 461202103 |
| — | CELGENE CORP | 8,000 | $922 | 0.2% | — | — | Put | 151020104 |
| GPN | GLOBAL PMTS INC | 10,000 | $917 | 0.2% | — | — | Put | 37940X102 |
| PRGO | PERRIGO CO PLC | 5,500 | $911 | 0.2% | — | — | Put | G97822103 |
| PB | PROSPERITY BANCSHARES INC | 16,400 | $861 | 0.2% | — | — | Put | 743606105 |
| MKTX | MARKETAXESS HLDGS INC | 10,300 | $854 | 0.2% | — | — | Put | 57060D108 |
| — | WEBMD HEALTH CORP | 18,276 | $801 | 0.2% | $29.37 | — | COM | 94770V102 |
| OPY | OPPENHEIMER HLDGS INC | 34,121 | $800 | 0.2% | $21.68 | 0.0% | CL A NON VTG | 683797104 |
| — | ELIZABETH ARDEN INC | 49,655 | $775 | 0.2% | $18.11 | — | COM | 28660G106 |
| — | EBIX INC | 25,000 | $760 | 0.2% | — | — | Put | 278715206 |
| — | CARE COM INC | 96,476 | $731 | 0.2% | $8.17 | — | COM | 141633107 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $711 | 0.2% | $5.48 | +28.3% | COM | 525558201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 47,826 | $682 | 0.2% | $14.22 | 0.0% | CL A | 828359109 |
| DHR | DANAHER CORP DEL | 8,000 | $679 | 0.1% | $32.92 | +5.9% | COM | 235851102 |
| V | VISA INC | 10,000 | $654 | 0.1% | — | — | Put | 92826C839 |
| HRB | BLOCK H & R INC | 20,000 | $641 | 0.1% | $22.34 | 0.0% | COM | 093671105 |
| HRB | BLOCK H & R INC | 20,000 | $641 | 0.1% | $22.34 | 0.0% | Put | 093671105 |
| — | HEALTH NET INC | 10,000 | $605 | 0.1% | — | — | Put | 42222G108 |
| — | APOLLO ED GROUP INC | 31,500 | $596 | 0.1% | $22.38 | — | Call | 037604105 |
| VTR | VENTAS INC | 8,100 | $591 | 0.1% | $53.43 | 0.0% | COM | 92276F100 |
| — | SYMMETRY SURGICAL INC | 77,533 | $568 | 0.1% | $7.75 | — | COM | 87159G100 |
| — | DDR CORP | 30,000 | $559 | 0.1% | — | — | Call | 23317H102 |
| — | CASTLIGHT HEALTH INC | 68,200 | $529 | 0.1% | $7.76 | — | CL B | 14862Q100 |
| — | WEIGHT WATCHERS INTL INC NEW | 65,000 | $454 | 0.1% | $15.40 | — | Call | 948626106 |
| ARAY | ACCURAY INC | 44,500 | $414 | 0.1% | $7.31 | +8.9% | COM | 004397105 |
| — | CAREER EDUCATION CORP | 79,775 | $401 | 0.1% | $5.31 | — | COM | 141665109 |
| — | DDR CORP | 21,000 | $391 | 0.1% | — | — | Put | 23317H102 |
| — | RITE AID CORP | 41,000 | $356 | 0.1% | — | — | Put | 767754104 |
| — | BARRICK GOLD CORP | 32,000 | $351 | 0.1% | $16.87 | — | COM | 067901108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 46,600 | $316 | 0.1% | $14.05 | -44.4% | COM | 45068B109 |
| NAVI | NAVIENT CORP | 15,500 | $315 | 0.1% | $20.55 | 0.0% | COM | 63938C108 |
| NAVI | NAVIENT CORP | 15,500 | $315 | 0.1% | $20.55 | 0.0% | Put | 63938C108 |
| — | ANGLOGOLD ASHANTI LTD | 30,500 | $285 | 0.1% | $13.99 | — | SPONSORED ADR | 035128206 |
| — | SWISHER HYGIENE INC | 151,970 | $281 | 0.1% | $4.14 | — | COM NEW | 870808300 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $280 | 0.1% | $13.99 | — | Call | 035128206 |
| MO | ALTRIA GROUP INC | 5,000 | $250 | 0.1% | $19.20 | +36.4% | COM | 02209S103 |
| — | HOOPER HOLMES INC | 481,487 | $250 | 0.1% | $0.36 | — | COM | 439104100 |
| BAX | BAXTER INTL INC | 3,000 | $206 | 0.0% | $29.22 | +8.3% | Call | 071813109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,000 | $115 | 0.0% | $14.05 | -44.4% | Call | 45068B109 |
| — | QC HLDGS INC | 11,500 | $26 | 0.0% | $2.26 | — | COM | 74729T101 |