Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $372M (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 | 98,000 | $18.78M | 5.0% | $191.63 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 55,300 | $9.609M | 2.6% | $173.76 * | $120.06 | +17.5% | COM | 38141G104 |
| — | BANKRATE INC DEL | 822,680 | $8.515M | 2.3% | $10.35 | $10.45 | — | COM | 06647F102 |
| — | KCG HLDGS INC | 754,122 | $8.273M | 2.2% | $10.97 | $11.21 | — | CL A | 48244B100 |
| PFE | PFIZER INC | 244,417 | $7.677M | 2.1% | $31.41 * | $17.19 | +11.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 461,500 | $7.19M | 1.9% | $15.58 * | $11.74 | +6.3% | COM | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 427,709 | $7.177M | 1.9% | $16.78 | $14.62 | +14.7% | COM | 743868101 |
| — | POWERSHARES QQQ TRUST | 66,000 | $6.716M | 1.8% | $101.76 | — | — | Put | 73935A104 |
| — | DISCOVER FINL SVCS | 126,000 | $6.551M | 1.8% | $51.99 | $52.00 | — | Call | 254709108 |
| WU | WESTERN UN CO | 354,438 | $6.507M | 1.7% | $18.36 | $17.28 | — | COM | 959802109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 84,200 | $6.09M | 1.6% | $72.33 | $77.12 | -6.2% | Call | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 91,300 | $6.047M | 1.6% | $66.23 | — | — | Put | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 315,800 | $5.972M | 1.6% | $18.91 * | $13.26 | -0.1% | Call | 316773100 |
| COF | CAPITAL ONE FINL CORP | 80,500 | $5.838M | 1.6% | $72.52 * | $60.09 | +0.2% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 33,000 | $5.734M | 1.5% | $173.76 * | $120.06 | +17.5% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 93,100 | $5.676M | 1.5% | $60.97 * | $36.94 | +25.0% | COM | 46625H100 |
| — | KCG HLDGS INC | 500,000 | $5.485M | 1.5% | $10.97 | $11.21 | — | Call | 48244B100 |
| NMIH | NMI HLDGS INC | 679,534 | $5.164M | 1.4% | $7.60 | $8.57 | -11.3% | CL A | 629209305 |
| MRK | MERCK & CO INC NEW | 101,900 | $5.033M | 1.4% | $49.39 * | $31.51 | +8.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4.878M | 1.3% | $60.98 * | $36.94 | +25.0% | Call | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $4.815M | 1.3% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| — | DENTSPLY INTL INC NEW | 93,800 | $4.743M | 1.3% | $50.57 | $46.25 | — | COM | 249030107 |
| — | SUNTRUST BKS INC | 123,800 | $4.734M | 1.3% | $38.24 | $32.03 | — | COM | 867914103 |
| GPN | GLOBAL PMTS INC | 40,000 | $4.589M | 1.2% | $114.72 | — | — | Put | 37940X102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 916,051 | $4.562M | 1.2% | $4.98 | $7.03 | -29.2% | COM | 210502100 |
| — | NUANCE COMMUNICATIONS INC | 273,950 | $4.485M | 1.2% | $16.37 | $16.23 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.415M | 1.2% | $93.34 * | $62.12 | +13.1% | COM | 478160104 |
| CHMI | CHERRY HILL MTG INVT CORP | 288,771 | $4.398M | 1.2% | $15.23 | $17.62 | — | COM | 164651101 |
| COF | CAPITAL ONE FINL CORP | 59,000 | $4.279M | 1.1% | $72.53 * | $60.09 | +0.2% | Call | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 60,000 | $4.17M | 1.1% | $69.50 * | $50.99 | -5.6% | Call | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 180,000 | $4.079M | 1.1% | $22.66 * | $19.61 | -6.1% | Call | 81369Y605 |
| — | WADDELL & REED FINL INC | 114,416 | $3.978M | 1.1% | $34.77 | $34.77 | — | CL A | 930059100 |
| ENVA | ENOVA INTL INC | 381,483 | $3.899M | 1.0% | $10.22 | $20.57 | -50.3% | COM | 29357K103 |
| BAC | BANK AMER CORP | 250,000 | $3.895M | 1.0% | $15.58 * | $11.74 | +6.3% | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 170,500 | $3.864M | 1.0% | $22.66 * | $19.61 | -6.1% | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 170,500 | $3.864M | 1.0% | $22.66 * | $19.61 | -6.1% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 40,000 | $3.859M | 1.0% | $96.47 * | $77.80 | -8.3% | Put | 126650100 |
| — | CASH AMER INTL INC | 128,668 | $3.599M | 1.0% | $27.97 | $35.77 | — | COM | 14754D100 |
| — | LABORATORY CORP AMER HLDGS | 32,800 | $3.558M | 1.0% | $108.48 | $97.46 | — | COM NEW | 50540R409 |
| — | PATTERSON COMPANIES INC | 80,064 | $3.463M | 0.9% | $43.25 | $40.72 | — | COM | 703395103 |
| — | MARKET VECTORS ETF TR | 250,000 | $3.435M | 0.9% | $13.74 | $18.75 | — | Call | 57060U100 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3.342M | 0.9% | $76.83 * | $32.61 | +76.5% | COM | 14149Y108 |
| GNW | GENWORTH FINL INC | 718,609 | $3.32M | 0.9% | $4.62 | $8.79 | -47.5% | COM CL A | 37247D106 |
| FITB | FIFTH THIRD BANCORP | 172,500 | $3.262M | 0.9% | $18.91 * | $13.26 | -0.1% | COM | 316773100 |
| — | LEGG MASON INC | 75,000 | $3.121M | 0.8% | $41.61 | $31.01 | — | Call | 524901105 |
| — | BOFI HLDG INC | 24,100 | $3.105M | 0.8% | $128.84 | — | — | Put | 05566U108 |
| — | CERNER CORP | 50,000 | $2.998M | 0.8% | $59.96 | $66.41 | — | COM | 156782104 |
| — | CENTERSTATE BANKS INC | 196,851 | $2.894M | 0.8% | $14.70 | $11.13 | — | COM | 15201P109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,500 | $2.857M | 0.8% | $72.33 | $77.12 | -6.2% | COM | 23918K108 |
| HOLX | HOLOGIC INC | 71,900 | $2.813M | 0.8% | $39.12 | $24.59 | +59.1% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 169,600 | $2.783M | 0.7% | $16.41 | $8.48 | +93.5% | COM | 101137107 |
| FBNC | FIRST BANCORP N C | 158,553 | $2.695M | 0.7% | $17.00 * | $10.64 | +31.2% | COM | 318910106 |
| AZN | ASTRAZENECA PLC | 78,800 | $2.507M | 0.7% | $31.81 | $45.04 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 46,100 | $2.397M | 0.6% | $52.00 | $52.00 | — | COM | 254709108 |
| CACC | CREDIT ACCEP CORP MICH | 11,800 | $2.323M | 0.6% | $196.86 | $218.94 | -10.1% | Put | 225310101 |
| ISRG | INTUITIVE SURGICAL INC | 5,030 | $2.312M | 0.6% | $459.64 * | $43.93 | +16.2% | COM NEW | 46120E602 |
| BEN | FRANKLIN RES INC | 60,000 | $2.236M | 0.6% | $37.27 | — | — | Call | 354613101 |
| — | JPMORGAN CHASE & CO | 109,683 | $2.184M | 0.6% | $19.91 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| GNW | GENWORTH FINL INC | 455,200 | $2.103M | 0.6% | $4.62 | $8.79 | -47.5% | Call | 37247D106 |
| SNY | SANOFI | 44,100 | $2.093M | 0.6% | $47.46 | $48.44 | -2.0% | SPONSORED ADR | 80105N105 |
| — | NXSTAGE MEDICAL INC | 129,564 | $2.043M | 0.5% | $15.77 | $12.58 | — | COM | 67072V103 |
| ENVA | ENOVA INTL INC | 198,900 | $2.033M | 0.5% | $10.22 | $20.57 | -50.3% | Call | 29357K103 |
| — | VCA INC | 38,091 | $2.005M | 0.5% | $52.64 | $26.09 | — | COM | 918194101 |
| — | MARKET VECTORS ETF TR | 143,100 | $1.966M | 0.5% | $13.74 | $18.75 | — | GOLD MINER ETF | 57060U100 |
| COR | AMERISOURCEBERGEN CORP | 19,500 | $1.852M | 0.5% | $94.97 | — | — | Put | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $1.807M | 0.5% | $56.47 | $39.06 | +44.5% | ADR | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,200 | $1.805M | 0.5% | $42.77 * | $35.72 | -1.0% | COM | 203668108 |
| — | AVON PRODS INC | 552,055 | $1.794M | 0.5% | $3.25 | $9.74 | — | COM | 054303102 |
| — | WADDELL & REED FINL INC | 50,700 | $1.763M | 0.5% | $34.77 | $34.77 | — | Call | 930059100 |
| CVS | CVS HEALTH CORP | 16,600 | $1.602M | 0.4% | $96.51 * | $77.80 | -8.3% | COM | 126650100 |
| AMGN | AMGEN INC | 11,000 | $1.522M | 0.4% | $138.36 * | $117.59 | -13.1% | Put | 031162100 |
| ZTS | ZOETIS INC | 36,700 | $1.511M | 0.4% | $41.17 * | $35.83 | +6.0% | CL A | 98978V103 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1.456M | 0.4% | $4.75 * | $1.91 | +91.9% | COM | 769397100 |
| — | BARRICK GOLD CORP | 229,000 | $1.456M | 0.4% | $6.36 | $12.75 | — | Call | 067901108 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.45M | 0.4% | $72.50 * | $60.09 | +0.2% | Put | 14040H105 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1.427M | 0.4% | $28.90 * | $14.54 | +23.4% | CL B | 314211103 |
| BKD | BROOKDALE SR LIVING INC | 61,799 | $1.419M | 0.4% | $22.96 | $29.53 | -22.3% | COM | 112463104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 130,748 | $1.413M | 0.4% | $10.81 | $14.17 | -23.7% | CL A | 828359109 |
| — | JMP GROUP LLC | 225,015 | $1.397M | 0.4% | $6.21 | $6.87 | — | COM | 46629U107 |
| — | HANGER INC | 102,000 | $1.391M | 0.4% | $13.64 | $18.58 | — | COM NEW | 41043F208 |
| — | CELGENE CORP | 12,500 | $1.352M | 0.4% | $108.16 | $108.00 | — | Put | 151020104 |
| — | APOLLO ED GROUP INC | 121,500 | $1.344M | 0.4% | $11.06 | $20.02 | — | Call | 037604105 |
| EHTH | EHEALTH INC | 104,488 | $1.338M | 0.4% | $12.81 | $18.88 | -32.1% | COM | 28238P109 |
| — | ELLIE MAE INC | 20,000 | $1.331M | 0.4% | $66.55 | — | — | Put | 28849P100 |
| — | MONSANTO CO NEW | 15,200 | $1.297M | 0.3% | $85.33 | $85.33 | — | COM | 61166W101 |
| — | TORNIER N V | 63,300 | $1.291M | 0.3% | $20.39 | $21.84 | — | SHS | N87237108 |
| ELV | ANTHEM INC | 9,000 | $1.26M | 0.3% | $140.00 | — | — | Put | 036752103 |
| CNMD | CONMED CORP | 26,400 | $1.26M | 0.3% | $47.73 * | $34.72 | +22.8% | COM | 207410101 |
| MRK | MERCK & CO INC NEW | 25,000 | $1.235M | 0.3% | $49.40 * | $31.51 | +8.8% | Call | 58933Y105 |
| — | CIGNA CORPORATION | 9,000 | $1.215M | 0.3% | $135.00 | $135.00 | — | COM | 125509109 |
| — | CIGNA CORPORATION | 9,000 | $1.215M | 0.3% | $135.00 | $135.00 | — | Put | 125509109 |
| CFR | CULLEN FROST BANKERS INC | 19,100 | $1.214M | 0.3% | $63.56 * | $50.16 | -6.2% | Put | 229899109 |
| LGIH | LGI HOMES INC | 44,200 | $1.202M | 0.3% | $27.19 | — | — | Put | 50187T106 |
| — | LEGG MASON INC | 28,060 | $1.168M | 0.3% | $41.63 | $31.01 | — | COM | 524901105 |
| — | STAPLES INC | 98,800 | $1.159M | 0.3% | $11.73 | $14.49 | — | COM | 855030102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 92,823 | $1.151M | 0.3% | $12.40 * | $12.84 | +7.2% | COM | 01988P108 |
| THC | TENET HEALTHCARE CORP | 30,870 | $1.14M | 0.3% | $36.93 | $46.42 | -20.5% | COM NEW | 88033G407 |
| — | KCG HLDGS INC | 100,000 | $1.097M | 0.3% | $10.97 | $11.21 | — | Put | 48244B100 |
| HWC | HANCOCK HLDG CO | 40,000 | $1.082M | 0.3% | $27.05 | $28.39 | -4.7% | Put | 410120109 |
| STT | STATE STR CORP | 16,100 | $1.082M | 0.3% | $67.20 * | $44.60 | +12.6% | COM | 857477103 |
| — | MEAD JOHNSON NUTRITION CO | 15,200 | $1.07M | 0.3% | $70.39 | $70.39 | — | COM | 582839106 |
| — | MEAD JOHNSON NUTRITION CO | 15,000 | $1.056M | 0.3% | $70.40 | $70.39 | — | Call | 582839106 |
| — | BANKRATE INC DEL | 101,200 | $1.047M | 0.3% | $10.35 | $10.45 | — | Call | 06647F102 |
| — | HEARTWARE INTL INC | 19,800 | $1.036M | 0.3% | $52.32 | $52.32 | — | COM | 422368100 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1.035M | 0.3% | $12.19 * | $5.48 | +101.4% | COM | 525558201 |
| — | MONSANTO CO NEW | 12,000 | $1.024M | 0.3% | $85.33 | $85.33 | — | Call | 61166W101 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1.018M | 0.3% | $101.80 | — | — | Call | 73935A104 |
| — | LIBERTY TAX INC | 40,880 | $952K | 0.3% | $23.29 | $24.76 | — | CL A | 53128T102 |
| — | APOLLO ED GROUP INC | 82,500 | $912K | 0.2% | $11.05 | $20.02 | — | CL A | 037604105 |
| — | HALYARD HEALTH INC | 31,900 | $907K | 0.2% | $28.43 | $28.43 | — | COM | 40650V100 |
| MA | MASTERCARD INC | 10,000 | $901K | 0.2% | $90.10 | — | — | Put | 57636Q104 |
| UNFI | UNITED NAT FOODS INC | 18,350 | $890K | 0.2% | $48.50 | $51.37 | -5.6% | COM | 911163103 |
| — | WEIGHT WATCHERS INTL INC NEW | 137,923 | $880K | 0.2% | $6.38 | $15.40 | — | COM | 948626106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $831K | 0.2% | $83.10 | $76.20 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $812K | 0.2% | $116.00 | — | — | Put | 91324P102 |
| — | AVON PRODS INC | 248,000 | $806K | 0.2% | $3.25 | $9.74 | — | Call | 054303102 |
| — | HEALTHWAYS INC | 65,900 | $733K | 0.2% | $11.12 | $11.83 | — | COM | 422245100 |
| — | WEBMD HEALTH CORP | 18,276 | $728K | 0.2% | $39.83 | $29.37 | — | COM | 94770V102 |
| CACC | CREDIT ACCEP CORP MICH | 3,693 | $727K | 0.2% | $196.86 | $218.94 | -10.1% | COM | 225310101 |
| — | SYMMETRY SURGICAL INC | 77,533 | $690K | 0.2% | $8.90 | $7.75 | — | COM | 87159G100 |
| ZION | ZIONS BANCORPORATION | 25,000 | $689K | 0.2% | $27.56 | $29.65 | -7.1% | Put | 989701107 |
| — | ELIZABETH ARDEN INC | 58,564 | $685K | 0.2% | $11.70 | $17.31 | — | COM | 28660G106 |
| DHR | DANAHER CORP DEL | 8,000 | $682K | 0.2% | $85.25 * | $32.92 | +6.2% | COM | 235851102 |
| BAX | BAXTER INTL INC | 20,000 | $657K | 0.2% | $32.85 * | $32.06 | -13.0% | COM | 071813109 |
| BAX | BAXTER INTL INC | 20,000 | $657K | 0.2% | $32.85 * | $32.06 | -13.0% | Put | 071813109 |
| RM | REGIONAL MGMT CORP | 40,000 | $620K | 0.2% | $15.50 | — | — | Put | 75902K106 |
| EWBC | EAST WEST BANCORP INC | 16,000 | $615K | 0.2% | $38.44 | — | — | Put | 27579R104 |
| — | SVB FINL GROUP | 5,000 | $578K | 0.2% | $115.60 | $115.60 | — | COM | 78486Q101 |
| — | SVB FINL GROUP | 5,000 | $578K | 0.2% | $115.60 | $115.60 | — | Put | 78486Q101 |
| WT | WISDOMTREE INVTS INC | 34,400 | $555K | 0.1% | $16.13 | $11.42 | +41.2% | COM | 97717P104 |
| — | CARE COM INC | 103,579 | $532K | 0.1% | $5.14 | $8.01 | — | COM | 141633107 |
| — | DENTSPLY INTL INC NEW | 10,000 | $506K | 0.1% | $50.60 | $46.25 | — | Call | 249030107 |
| ARAY | ACCURAY INC | 94,500 | $472K | 0.1% | $4.99 | $7.33 | -31.8% | COM | 004397105 |
| WU | WESTERN UN CO | 25,000 | $459K | 0.1% | $18.36 | $17.28 | — | Call | 959802109 |
| — | BARRICK GOLD CORP | 69,500 | $442K | 0.1% | $6.36 | $12.75 | — | COM | 067901108 |
| IRT | INDEPENDENCE RLTY TR INC | 57,936 | $418K | 0.1% | $7.21 | $7.21 | — | COM | 45378A106 |
| — | CAREER EDUCATION CORP | 106,275 | $400K | 0.1% | $3.76 | $4.81 | — | COM | 141665109 |
| — | CASTLIGHT HEALTH INC | 93,200 | $391K | 0.1% | $4.20 | $7.23 | — | CL B | 14862Q100 |
| IDXX | IDEXX LABS INC | 5,000 | $371K | 0.1% | $74.20 | — | — | Put | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $368K | 0.1% | $69.43 * | $50.99 | -5.6% | COM | 74144T108 |
| — | LUXOTTICA GROUP S P A | 5,300 | $367K | 0.1% | $69.25 | — | — | Put | 55068R202 |
| — | ANGLOGOLD ASHANTI LTD | 43,000 | $352K | 0.1% | $8.19 | $12.30 | — | SPONSORED ADR | 035128206 |
| AMGN | AMGEN INC | 2,500 | $346K | 0.1% | $138.40 * | $117.59 | -13.1% | COM | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $344K | 0.1% | $68.80 | — | — | Put | 60855R100 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $328K | 0.1% | $8.20 | $12.30 | — | Call | 035128206 |
| — | ADAM NAT RES FD INC | 16,400 | $298K | 0.1% | $18.17 | $18.17 | — | COM | 00548F105 |
| CFR | CULLEN FROST BANKERS INC | 4,500 | $286K | 0.1% | $63.56 * | $50.16 | -6.2% | COM | 229899109 |
| — | INSYS THERAPEUTICS INC NEW | 10,000 | $285K | 0.1% | $28.50 | $28.45 | — | Put | 45824V209 |
| MO | ALTRIA GROUP INC | 5,000 | $272K | 0.1% | $54.40 * | $19.20 | +43.9% | COM | 02209S103 |
| — | CELGENE CORP | 2,500 | $270K | 0.1% | $108.00 | $108.00 | — | COM | 151020104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $266K | 0.1% | $133.00 | $172.18 | -22.9% | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $266K | 0.1% | $133.00 | $172.18 | -22.9% | SHS USD | G50871105 |
| — | INSYS THERAPEUTICS INC NEW | 8,400 | $239K | 0.1% | $28.45 | $28.45 | — | COM NEW | 45824V209 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $230K | 0.1% | $23.00 | $29.53 | -22.3% | Call | 112463104 |
| — | VITAMIN SHOPPE INC | 6,520 | $213K | 0.1% | $32.67 | $32.67 | — | COM | 92849E101 |
| — | NUANCE COMMUNICATIONS INC | 11,000 | $180K | 0.0% | $16.36 | $16.23 | — | Call | 67020Y100 |
| ZION | ZIONS BANCORPORATION | 6,000 | $165K | 0.0% | $27.50 | $29.65 | -7.1% | COM | 989701107 |
| — | SWISHER HYGIENE INC | 106,662 | $130K | 0.0% | $1.22 | $4.14 | — | COM NEW | 870808300 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $128K | 0.0% | $6.40 | $15.40 | — | Call | 948626106 |
| HWC | HANCOCK HLDG CO | 3,500 | $95,000 | 0.0% | $27.14 | $28.39 | -4.7% | COM | 410120109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 20,000 | $69,000 | 0.0% | $3.45 | — | — | Call | 45068B109 |
| — | HOOPER HOLMES INC | 481,487 | $54,000 | 0.0% | $0.11 | $0.36 | — | COM | 439104100 |