Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $376M (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 | 94,000 | $19.35M | 5.1% | $205.85 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 55,300 | $11.55M | 3.1% | $208.79 * | $120.06 | +40.8% | COM | 38141G104 |
| — | KCG HLDGS INC | 775,122 | $9.557M | 2.5% | $12.33 | $11.21 | — | CL A | 48244B100 |
| BAC | BANK AMER CORP | 501,500 | $8.536M | 2.3% | $17.02 * | $11.74 | +15.8% | COM | 060505104 |
| PFE | PFIZER INC | 244,417 | $8.195M | 2.2% | $33.53 * | $17.19 | +18.3% | COM | 717081103 |
| CACC | CREDIT ACCEP CORP MICH | 30,800 | $7.582M | 2.0% | $246.17 | — | — | Put | 225310101 |
| PROV | PROVIDENT FINL HLDGS INC | 427,709 | $7.16M | 1.9% | $16.74 | $14.62 | +14.5% | COM | 743868101 |
| COF | CAPITAL ONE FINL CORP | 80,500 | $7.082M | 1.9% | $87.98 * | $60.09 | +21.0% | COM | 14040H105 |
| WU | WESTERN UN CO | 334,438 | $6.799M | 1.8% | $20.33 | $17.21 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 325,800 | $6.783M | 1.8% | $20.82 * | $13.26 | +9.3% | Call | 316773100 |
| BAC | BANK AMER CORP | 396,000 | $6.74M | 1.8% | $17.02 * | $11.74 | +15.8% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 93,100 | $6.308M | 1.7% | $67.76 * | $36.94 | +38.1% | COM | 46625H100 |
| — | BANKRATE INC DEL | 600,480 | $6.299M | 1.7% | $10.49 | $10.49 | — | COM | 06647F102 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $5.951M | 1.6% | $74.39 | — | — | Put | 81369Y209 |
| ENVA | ENOVA INTL INC | 307,297 | $5.74M | 1.5% | $18.68 | $22.06 | -15.3% | COM | 29357K103 |
| MRK | MERCK & CO INC NEW | 97,300 | $5.539M | 1.5% | $56.93 * | $31.19 | +25.7% | COM | 58933Y105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 883,049 | $5.519M | 1.5% | $6.25 | $7.08 | -11.7% | COM | 210502100 |
| NMIH | NMI HLDGS INC | 679,534 | $5.45M | 1.4% | $8.02 | $8.57 | -6.4% | CL A | 629209305 |
| — | SUNTRUST BKS INC | 123,800 | $5.326M | 1.4% | $43.02 | $32.03 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $5.273M | 1.4% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| IEF | ISHARES TR | 49,000 | $5.145M | 1.4% | $105.00 | — | — | Put | 464287440 |
| IWM | ISHARES TR | 40,000 | $4.994M | 1.3% | $124.85 | — | — | Put | 464287655 |
| IBB | ISHARES TR | 13,500 | $4.981M | 1.3% | $368.96 | — | — | Put | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.876M | 1.3% | $24.38 | — | — | Call | 81369Y605 |
| — | CIGNA CORPORATION | 30,000 | $4.86M | 1.3% | $162.00 | — | — | Put | 125509109 |
| — | DENTSPLY INTL INC NEW | 93,800 | $4.835M | 1.3% | $51.55 | $46.25 | — | COM | 249030107 |
| CHMI | CHERRY HILL MTG INVT CORP | 288,771 | $4.684M | 1.2% | $16.22 | $17.62 | — | COM | 164651101 |
| — | CASH AMER INTL INC | 176,568 | $4.624M | 1.2% | $26.19 | $35.77 | — | COM | 14754D100 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.61M | 1.2% | $97.46 * | $62.12 | +17.2% | COM | 478160104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,200 | $4.232M | 1.1% | $62.98 * | $35.72 | +45.7% | COM | 203668108 |
| — | PATTERSON COMPANIES INC | 85,064 | $4.138M | 1.1% | $48.65 | $40.72 | — | COM | 703395103 |
| GPN | GLOBAL PMTS INC | 40,000 | $4.138M | 1.1% | $103.45 | — | — | Put | 37940X102 |
| — | NUANCE COMMUNICATIONS INC | 234,950 | $4.114M | 1.1% | $17.51 | $16.21 | — | COM | 67020Y100 |
| — | LABORATORY CORP AMER HLDGS | 32,800 | $3.976M | 1.1% | $121.22 | $97.46 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 104,400 | $3.973M | 1.1% | $38.06 | $24.59 | +54.8% | COM | 436440101 |
| GNW | GENWORTH FINL INC | 508,609 | $3.85M | 1.0% | $7.57 | $9.99 | -24.2% | COM CL A | 37247D106 |
| — | POWERSHARES QQQ TRUST | 35,000 | $3.747M | 1.0% | $107.06 | — | — | Put | 73935A104 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3.639M | 1.0% | $83.66 * | $32.61 | +91.2% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 172,500 | $3.591M | 1.0% | $20.82 * | $13.26 | +9.3% | COM | 316773100 |
| — | OMNICARE INC | 37,600 | $3.544M | 0.9% | $94.26 | $94.00 | — | Put | 681904108 |
| AMGN | AMGEN INC | 23,000 | $3.531M | 0.9% | $153.52 * | $117.59 | -4.0% | Put | 031162100 |
| — | CERNER CORP | 50,000 | $3.453M | 0.9% | $69.06 | $66.41 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 30,000 | $3.146M | 0.8% | $104.87 | — | — | Put | 126650100 |
| — | KCG HLDGS INC | 245,900 | $3.032M | 0.8% | $12.33 | $11.21 | — | Put | 48244B100 |
| — | MARKET VECTORS ETF TR | 170,000 | $3.019M | 0.8% | $17.76 | $20.87 | — | Call | 57060U100 |
| BSX | BOSTON SCIENTIFIC CORP | 169,600 | $3.002M | 0.8% | $17.70 | $8.48 | +108.7% | COM | 101137107 |
| — | AVON PRODS INC | 477,055 | $2.986M | 0.8% | $6.26 | $10.75 | — | COM | 054303102 |
| — | ELLIE MAE INC | 40,000 | $2.792M | 0.7% | $69.80 | — | — | Put | 28849P100 |
| — | JPMORGAN CHASE & CO | 109,683 | $2.715M | 0.7% | $24.75 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | CENTERSTATE BANKS INC | 196,851 | $2.659M | 0.7% | $13.51 | $11.13 | — | COM | 15201P109 |
| FBNC | FIRST BANCORP N C | 158,553 | $2.645M | 0.7% | $16.68 * | $10.64 | +28.1% | COM | 318910106 |
| ELV | ANTHEM INC | 16,000 | $2.626M | 0.7% | $164.13 | — | — | Put | 036752103 |
| — | KCG HLDGS INC | 211,700 | $2.61M | 0.7% | $12.33 | $11.21 | — | Call | 48244B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,500 | $2.571M | 0.7% | $59.10 | $39.06 | +51.3% | ADR | 881624209 |
| — | THORATEC CORP | 57,304 | $2.554M | 0.7% | $44.57 | $31.34 | — | COM NEW | 885175307 |
| — | VCA INC | 46,691 | $2.54M | 0.7% | $54.40 | $26.09 | — | COM | 918194101 |
| ISRG | INTUITIVE SURGICAL INC | 5,230 | $2.534M | 0.7% | $484.51 * | $43.93 | +22.5% | COM NEW | 46120E602 |
| MOH | MOLINA HEALTHCARE INC | 35,000 | $2.461M | 0.7% | $70.31 | — | — | Put | 60855R100 |
| — | BARRICK GOLD CORP | 229,000 | $2.441M | 0.6% | $10.66 | $14.15 | — | Call | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2.438M | 0.6% | $24.38 | — | — | Put | 81369Y605 |
| AZN | ASTRAZENECA PLC | 36,900 | $2.351M | 0.6% | $63.71 | $60.05 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 44,100 | $2.184M | 0.6% | $49.52 | $48.44 | +2.3% | SPONSORED ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $2.127M | 0.6% | $106.35 | — | — | Put | 03073E105 |
| — | BOFI HLDG INC | 20,000 | $2.114M | 0.6% | $105.70 | — | — | Put | 05566U108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,000 | $1.987M | 0.5% | $79.48 | $76.74 | +3.6% | Call | 23918K108 |
| — | HCP INC | 54,000 | $1.969M | 0.5% | $36.46 | $40.44 | — | Put | 40414L109 |
| — | HCP INC | 54,000 | $1.969M | 0.5% | $36.46 | $40.44 | — | COM | 40414L109 |
| — | NXSTAGE MEDICAL INC | 129,564 | $1.851M | 0.5% | $14.29 | $12.58 | — | COM | 67072V103 |
| THC | TENET HEALTHCARE CORP | 31,500 | $1.823M | 0.5% | $57.87 | $46.42 | +24.7% | COM NEW | 88033G407 |
| — | AVON PRODS INC | 288,000 | $1.803M | 0.5% | $6.26 | $10.75 | — | Call | 054303102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 127,148 | $1.788M | 0.5% | $14.06 | $14.23 | -1.2% | CL A | 828359109 |
| — | MARKET VECTORS ETF TR | 100,600 | $1.787M | 0.5% | $17.76 | $20.87 | — | GOLD MINER ETF | 57060U100 |
| ZTS | ZOETIS INC | 36,700 | $1.77M | 0.5% | $48.23 * | $35.83 | +24.0% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.759M | 0.5% | $87.95 * | $60.09 | +21.0% | Call | 14040H105 |
| — | JMP GROUP LLC | 225,015 | $1.755M | 0.5% | $7.80 | $6.87 | — | COM | 46629U107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.689M | 0.4% | $84.45 | $76.20 | — | COM | 931427108 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1.654M | 0.4% | $33.49 * | $14.54 | +41.9% | CL B | 314211103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,500 | $1.629M | 0.4% | $79.46 | $76.74 | +3.6% | COM | 23918K108 |
| — | TORNIER N V | 63,300 | $1.582M | 0.4% | $24.99 | $21.84 | — | SHS | N87237108 |
| CNMD | CONMED CORP | 26,400 | $1.538M | 0.4% | $58.26 * | $34.72 | +49.3% | COM | 207410101 |
| — | STAPLES INC | 98,800 | $1.513M | 0.4% | $15.31 | $14.49 | — | COM | 855030102 |
| CFR | CULLEN FROST BANKERS INC | 19,100 | $1.501M | 0.4% | $78.59 | — | — | Put | 229899109 |
| ENVA | ENOVA INTL INC | 79,100 | $1.478M | 0.4% | $18.69 | $22.06 | -15.3% | Call | 29357K103 |
| EHTH | EHEALTH INC | 114,388 | $1.452M | 0.4% | $12.69 | $18.88 | -32.8% | COM | 28238P109 |
| — | LEGG MASON INC | 28,060 | $1.446M | 0.4% | $51.53 | $31.01 | — | COM | 524901105 |
| — | HANGER INC | 61,000 | $1.43M | 0.4% | $23.44 | $21.90 | — | COM NEW | 41043F208 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.355M | 0.4% | $67.75 * | $36.94 | +38.1% | Call | 46625H100 |
| V | VISA INC | 20,000 | $1.343M | 0.4% | $67.15 | — | — | Put | 92826C839 |
| WT | WISDOMTREE INVTS INC | 61,050 | $1.341M | 0.4% | $21.97 | $11.42 | +92.4% | COM | 97717P104 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1.312M | 0.3% | $4.28 * | $1.91 | +72.4% | COM | 769397100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 92,823 | $1.27M | 0.3% | $13.68 | $12.84 | +5.1% | COM | 01988P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $1.247M | 0.3% | $41.57 | — | — | Put | 45841N107 |
| STT | STATE STR CORP | 16,100 | $1.24M | 0.3% | $77.02 * | $44.60 | +28.3% | COM | 857477103 |
| — | INSYS THERAPEUTICS INC NEW | 32,000 | $1.149M | 0.3% | $35.91 | — | — | Put | 45824V209 |
| — | TRADE STR RESIDENTIAL INC | 167,931 | $1.118M | 0.3% | $6.66 | $7.16 | — | COM NEW | 89255N203 |
| GNW | GENWORTH FINL INC | 138,500 | $1.048M | 0.3% | $7.57 | $9.99 | -24.2% | Call | 37247D106 |
| — | APOLLO ED GROUP INC | 80,000 | $1.03M | 0.3% | $12.88 | $20.30 | — | CL A | 037604105 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1.024M | 0.3% | $12.06 * | $5.48 | +98.7% | COM | 525558201 |
| — | LIBERTY TAX INC | 40,880 | $1.012M | 0.3% | $24.76 | $24.76 | — | CL A | 53128T102 |
| INTU | INTUIT | 10,000 | $1.008M | 0.3% | $100.80 | — | — | Put | 461202103 |
| PB | PROSPERITY BANCSHARES INC | 16,400 | $947K | 0.3% | $57.74 | — | — | Put | 743606105 |
| MA | MASTERCARD INC | 10,000 | $935K | 0.2% | $93.50 | — | — | Put | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $928K | 0.2% | $92.80 | — | — | Put | 57060D108 |
| — | APOLLO ED GROUP INC | 71,500 | $921K | 0.2% | $12.88 | $20.30 | — | Call | 037604105 |
| — | EBIX INC | 25,000 | $815K | 0.2% | $32.60 | — | — | Put | 278715206 |
| — | WEBMD HEALTH CORP | 18,276 | $809K | 0.2% | $44.27 | $29.37 | — | COM | 94770V102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,500 | $778K | 0.2% | $222.29 | — | — | Put | 91911K102 |
| — | NUANCE COMMUNICATIONS INC | 44,000 | $770K | 0.2% | $17.50 | $16.21 | — | Call | 67020Y100 |
| — | ELIZABETH ARDEN INC | 53,564 | $764K | 0.2% | $14.26 | $17.83 | — | COM | 28660G106 |
| — | SVB FINL GROUP | 5,000 | $720K | 0.2% | $144.00 | — | — | Put | 78486Q101 |
| EWBC | EAST WEST BANCORP INC | 16,000 | $717K | 0.2% | $44.81 | — | — | Put | 27579R104 |
| — | WEIGHT WATCHERS INTL INC NEW | 146,923 | $713K | 0.2% | $4.85 | $15.40 | — | COM | 948626106 |
| DHR | DANAHER CORP DEL | 8,000 | $685K | 0.2% | $85.63 * | $32.92 | +6.5% | COM | 235851102 |
| — | SYMMETRY SURGICAL INC | 77,533 | $676K | 0.2% | $8.72 | $7.75 | — | COM | 87159G100 |
| MCK | MCKESSON CORP | 3,000 | $674K | 0.2% | $224.67 | — | — | Put | 58155Q103 |
| — | HEALTHWAYS INC | 54,500 | $653K | 0.2% | $11.98 | $11.98 | — | COM | 422245100 |
| — | CASTLIGHT HEALTH INC | 78,200 | $637K | 0.2% | $8.15 | $7.81 | — | CL B | 14862Q100 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $626K | 0.2% | $208.67 * | $120.06 | +40.8% | Call | 38141G104 |
| — | BARRICK GOLD CORP | 57,000 | $608K | 0.2% | $10.67 | $14.15 | — | COM | 067901108 |
| — | CARE COM INC | 102,476 | $607K | 0.2% | $5.92 | $8.04 | — | COM | 141633107 |
| ARAY | ACCURAY INC | 89,500 | $603K | 0.2% | $6.74 | $7.38 | -8.6% | COM | 004397105 |
| — | MALLINCKRODT PUB LTD CO | 5,000 | $589K | 0.2% | $117.80 | — | — | Call | G5785G107 |
| — | PREMIER INC | 15,000 | $577K | 0.2% | $38.47 | — | — | Put | 74051N102 |
| — | DENTSPLY INTL INC NEW | 10,000 | $516K | 0.1% | $51.60 | $46.25 | — | Call | 249030107 |
| AMGN | AMGEN INC | 3,000 | $461K | 0.1% | $153.67 * | $117.59 | -4.0% | COM | 031162100 |
| MCHB | HOMESTREET INC | 15,785 | $360K | 0.1% | $22.81 | $19.58 | +16.5% | COM | 43785V102 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $358K | 0.1% | $8.95 | $13.99 | — | Call | 035128206 |
| — | LUXOTTICA GROUP S P A | 5,300 | $352K | 0.1% | $66.42 | — | — | Put | 55068R202 |
| — | CAREER EDUCATION CORP | 106,275 | $351K | 0.1% | $3.30 | $4.81 | — | COM | 141665109 |
| — | IMS HEALTH HLDGS INC | 10,000 | $307K | 0.1% | $30.70 | — | — | Put | 44970B109 |
| — | ANGLOGOLD ASHANTI LTD | 30,500 | $273K | 0.1% | $8.95 | $13.99 | — | SPONSORED ADR | 035128206 |
| MO | ALTRIA GROUP INC | 5,000 | $245K | 0.1% | $49.00 * | $19.20 | +28.0% | COM | 02209S103 |
| — | SWISHER HYGIENE INC | 151,970 | $160K | 0.0% | $1.05 | $4.14 | — | COM NEW | 870808300 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 38,000 | $151K | 0.0% | $3.97 * | $14.05 | -67.0% | Call | 45068B109 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $97,000 | 0.0% | $4.85 | $15.40 | — | Call | 948626106 |
| — | OMNICARE INC | 1,000 | $94,000 | 0.0% | $94.00 | $94.00 | — | COM | 681904108 |
| — | HOOPER HOLMES INC | 481,487 | $92,000 | 0.0% | $0.19 | $0.36 | — | COM | 439104100 |
| — | QC HLDGS INC | 11,500 | $22,000 | 0.0% | $1.91 | $2.26 | — | COM | 74729T101 |