Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $394M (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 | 126,000 | $25.69M | 6.5% | $203.87 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 58,800 | $10.6M | 2.7% | $180.24 * | $121.91 | +20.5% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 433,500 | $10.33M | 2.6% | $23.83 * | $19.61 | -1.3% | Call | 81369Y605 |
| — | BANKRATE INC DEL | 776,374 | $10.33M | 2.6% | $13.30 | $10.45 | — | COM | 06647F102 |
| XLV | SELECT SECTOR SPDR TR | 143,000 | $10.3M | 2.6% | $72.03 | — | — | Put | 81369Y209 |
| — | DISCOVER FINL SVCS | 191,400 | $10.26M | 2.6% | $53.62 | $52.75 | — | Call | 254709108 |
| COF | CAPITAL ONE FINL CORP | 126,100 | $9.102M | 2.3% | $72.18 * | $60.35 | -0.2% | Call | 14040H105 |
| BAC | BANK AMER CORP | 495,500 | $8.339M | 2.1% | $16.83 * | $11.86 | +14.0% | COM | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 417,709 | $7.891M | 2.0% | $18.89 | $14.62 | +29.2% | COM | 743868101 |
| — | POWERSHARES QQQ TRUST | 70,000 | $7.83M | 2.0% | $111.86 | — | — | Put | 73935A104 |
| PFE | PFIZER INC | 232,117 | $7.493M | 1.9% | $32.28 * | $17.19 | +15.7% | COM | 717081103 |
| — | KCG HLDGS INC | 602,722 | $7.42M | 1.9% | $12.31 | $11.21 | — | CL A | 48244B100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100,200 | $6.985M | 1.8% | $69.71 | $77.12 | -9.6% | Call | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 101,100 | $6.676M | 1.7% | $66.03 * | $36.94 | +36.4% | Call | 46625H100 |
| WU | WESTERN UN CO | 354,438 | $6.348M | 1.6% | $17.91 | $17.28 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 86,400 | $6.236M | 1.6% | $72.18 * | $60.35 | -0.2% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 34,200 | $6.164M | 1.6% | $180.23 * | $121.91 | +20.5% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 93,100 | $6.147M | 1.6% | $66.03 * | $36.94 | +36.4% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 123,800 | $5.304M | 1.3% | $42.84 | $32.03 | — | COM | 867914103 |
| — | WADDELL & REED FINL INC | 180,782 | $5.181M | 1.3% | $28.66 | $32.53 | — | CL A | 930059100 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $5.097M | 1.3% | $54.36 * | $27.36 | +49.8% | COM | 949746101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 966,609 | $5.017M | 1.3% | $5.19 | $6.93 | -25.1% | COM | 210502100 |
| MRK | MERCK & CO INC NEW | 94,400 | $4.986M | 1.3% | $52.82 * | $31.51 | +17.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4.859M | 1.2% | $102.73 * | $62.12 | +25.4% | COM | 478160104 |
| — | KCG HLDGS INC | 388,300 | $4.78M | 1.2% | $12.31 | $11.21 | — | Call | 48244B100 |
| NMIH | NMI HLDGS INC | 684,675 | $4.635M | 1.2% | $6.77 | $8.57 | -21.0% | CL A | 629209305 |
| — | DISCOVER FINL SVCS | 85,500 | $4.585M | 1.2% | $53.63 | $52.75 | — | COM | 254709108 |
| — | DENTSPLY INTL INC NEW | 73,800 | $4.491M | 1.1% | $60.85 | $46.25 | — | COM | 249030107 |
| TROW | PRICE T ROWE GROUP INC | 60,000 | $4.289M | 1.1% | $71.48 * | $50.97 | -2.2% | Call | 74144T108 |
| — | LEGG MASON INC | 106,500 | $4.178M | 1.1% | $39.23 | $31.29 | — | Call | 524901105 |
| CHMI | CHERRY HILL MTG INVT CORP | 312,820 | $4.067M | 1.0% | $13.00 | $17.27 | — | COM | 164651101 |
| — | NUANCE COMMUNICATIONS INC | 200,035 | $3.979M | 1.0% | $19.89 | $16.23 | — | COM | 67020Y100 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3.883M | 1.0% | $89.26 * | $32.61 | +105.9% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 216,600 | $3.645M | 0.9% | $16.83 * | $11.86 | +14.0% | Call | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 26,800 | $3.314M | 0.8% | $123.66 | $97.46 | — | COM NEW | 50540R409 |
| — | WADDELL & REED FINL INC | 113,200 | $3.244M | 0.8% | $28.66 | $32.53 | — | Call | 930059100 |
| — | PATTERSON COMPANIES INC | 70,064 | $3.168M | 0.8% | $45.22 | $40.72 | — | COM | 703395103 |
| FITB | FIFTH THIRD BANCORP | 157,500 | $3.166M | 0.8% | $20.10 * | $13.26 | +6.9% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 169,600 | $3.127M | 0.8% | $18.44 | $8.48 | +117.4% | COM | 101137107 |
| — | CERNER CORP | 50,000 | $3.009M | 0.8% | $60.18 | $66.41 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 148,800 | $2.991M | 0.8% | $20.10 * | $13.26 | +6.9% | Call | 316773100 |
| FBNC | FIRST BANCORP N C | 158,113 | $2.963M | 0.8% | $18.74 * | $10.64 | +45.2% | COM | 318910106 |
| — | LENDINGCLUB CORP | 261,400 | $2.888M | 0.7% | $11.05 | $11.05 | — | Put | 52603A109 |
| ENVA | ENOVA INTL INC | 425,235 | $2.811M | 0.7% | $6.61 | $19.41 | -65.9% | COM | 29357K103 |
| — | CENTERSTATE BANKS INC | 176,036 | $2.755M | 0.7% | $15.65 | $11.13 | — | COM | 15201P109 |
| MAIN | MAIN STREET CAPITAL CORP | 94,700 | $2.754M | 0.7% | $29.08 | — | — | Put | 56035L104 |
| GNW | GENWORTH FINL INC | 726,109 | $2.708M | 0.7% | $3.73 | $8.75 | -57.4% | COM CL A | 37247D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,200 | $2.685M | 0.7% | $26.53 * | $29.95 | -26.8% | COM | 203668108 |
| AZN | ASTRAZENECA PLC | 78,800 | $2.675M | 0.7% | $33.95 | $45.04 | — | SPONSORED ADR | 046353108 |
| — | NXSTAGE MEDICAL INC | 119,564 | $2.62M | 0.7% | $21.91 | $12.58 | — | COM | 67072V103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,500 | $2.614M | 0.7% | $69.71 | $77.12 | -9.6% | COM | 23918K108 |
| — | JPMORGAN CHASE & CO | 109,683 | $2.598M | 0.7% | $23.69 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | AVON PRODS INC | 638,255 | $2.585M | 0.7% | $4.05 | $8.97 | — | COM | 054303102 |
| THC | TENET HEALTHCARE CORP | 79,670 | $2.414M | 0.6% | $30.30 | $38.08 | -20.4% | COM NEW | 88033G407 |
| V | VISA INC | 31,000 | $2.404M | 0.6% | $77.55 | — | — | Put | 92826C839 |
| HOLX | HOLOGIC INC | 61,800 | $2.391M | 0.6% | $38.69 | $24.59 | +57.3% | COM | 436440101 |
| — | MARKET VECTORS ETF TR | 170,000 | $2.332M | 0.6% | $13.72 | $18.75 | — | Call | 57060U100 |
| LGIH | LGI HOMES INC | 87,800 | $2.136M | 0.5% | $24.33 | — | — | Put | 50187T106 |
| ISRG | INTUITIVE SURGICAL INC | 3,880 | $2.119M | 0.5% | $546.13 * | $43.93 | +38.1% | COM NEW | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $2.1M | 0.5% | $65.63 | $39.06 | +68.0% | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 20,000 | $1.955M | 0.5% | $97.75 * | $77.80 | -6.8% | Put | 126650100 |
| MA | MASTERCARD INC | 20,000 | $1.947M | 0.5% | $97.35 | — | — | Put | 57636Q104 |
| BKD | BROOKDALE SR LIVING INC | 103,599 | $1.912M | 0.5% | $18.46 | $26.31 | -29.8% | COM | 112463104 |
| — | CASH AMER INTL INC | 63,300 | $1.896M | 0.5% | $29.95 | $35.77 | — | COM | 14754D100 |
| SNY | SANOFI | 44,100 | $1.881M | 0.5% | $42.65 | $48.44 | -12.0% | SPONSORED ADR | 80105N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,000 | $1.831M | 0.5% | $26.54 * | $29.95 | -26.8% | Call | 203668108 |
| — | CELGENE CORP | 15,000 | $1.796M | 0.5% | $119.73 | $108.00 | — | Put | 151020104 |
| ZTS | ZOETIS INC | 36,700 | $1.759M | 0.4% | $47.93 * | $35.83 | +23.6% | CL A | 98978V103 |
| — | VCA INC | 31,891 | $1.754M | 0.4% | $55.00 | $26.09 | — | COM | 918194101 |
| LLY | LILLY ELI & CO | 20,000 | $1.685M | 0.4% | $84.25 | — | — | Put | 532457108 |
| GNW | GENWORTH FINL INC | 450,500 | $1.68M | 0.4% | $3.73 | $8.75 | -57.4% | Call | 37247D106 |
| — | HANGER INC | 102,000 | $1.678M | 0.4% | $16.45 | $18.58 | — | COM NEW | 41043F208 |
| — | HALYARD HEALTH INC | 49,600 | $1.657M | 0.4% | $33.41 | $30.21 | — | COM | 40650V100 |
| BKD | BROOKDALE SR LIVING INC | 89,000 | $1.643M | 0.4% | $18.46 | $26.31 | -29.8% | Call | 112463104 |
| — | TORTOISE MLP FD INC | 91,500 | $1.588M | 0.4% | $17.36 | $17.36 | — | COM | 89148B101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 130,748 | $1.555M | 0.4% | $11.89 | $14.17 | -16.1% | CL A | 828359109 |
| — | WRIGHT MED GROUP N V | 63,300 | $1.531M | 0.4% | $24.19 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MONSANTO CO NEW | 15,200 | $1.498M | 0.4% | $98.55 | $85.33 | — | COM | 61166W101 |
| UNFI | UNITED NAT FOODS INC | 37,850 | $1.49M | 0.4% | $39.37 | $49.03 | -19.7% | COM | 911163103 |
| ABBV | ABBVIE INC | 25,000 | $1.481M | 0.4% | $59.24 | — | — | Put | 00287Y109 |
| ENVA | ENOVA INTL INC | 223,900 | $1.48M | 0.4% | $6.61 | $19.41 | -65.9% | Call | 29357K103 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1.465M | 0.4% | $17.26 * | $5.48 | +185.9% | COM | 525558201 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1.438M | 0.4% | $4.69 * | $1.91 | +90.8% | COM | 769397100 |
| — | MEAD JOHNSON NUTRITION CO | 18,100 | $1.429M | 0.4% | $78.95 | $71.77 | — | COM | 582839106 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1.415M | 0.4% | $28.65 * | $14.54 | +23.3% | CL B | 314211103 |
| PB | PROSPERITY BANCSHARES INC | 27,800 | $1.331M | 0.3% | $47.88 | — | — | Put | 743606105 |
| MRK | MERCK & CO INC NEW | 25,000 | $1.321M | 0.3% | $52.84 * | $31.51 | +17.4% | Call | 58933Y105 |
| — | JMP GROUP LLC | 238,326 | $1.301M | 0.3% | $5.46 | $6.79 | — | COM | 46629U107 |
| — | BOFI HLDG INC | 60,000 | $1.263M | 0.3% | $21.05 | $21.05 | — | COM | 05566U108 |
| — | BOFI HLDG INC | 60,000 | $1.263M | 0.3% | $21.05 | $21.05 | — | Put | 05566U108 |
| — | MEAD JOHNSON NUTRITION CO | 15,000 | $1.184M | 0.3% | $78.93 | $71.77 | — | Call | 582839106 |
| — | MONSANTO CO NEW | 12,000 | $1.182M | 0.3% | $98.50 | $85.33 | — | Call | 61166W101 |
| CNMD | CONMED CORP | 26,400 | $1.163M | 0.3% | $44.05 * | $34.72 | +13.8% | COM | 207410101 |
| — | MARKET VECTORS ETF TR | 83,800 | $1.15M | 0.3% | $13.72 | $18.75 | — | GOLD MINER ETF | 57060U100 |
| — | LEGG MASON INC | 29,060 | $1.14M | 0.3% | $39.23 | $31.29 | — | COM | 524901105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | $1.128M | 0.3% | $15.38 * | $12.84 | +11.6% | COM | 01988P108 |
| THC | TENET HEALTHCARE CORP | 36,000 | $1.091M | 0.3% | $30.31 | $38.08 | -20.4% | Call | 88033G407 |
| — | HEARTWARE INTL INC | 21,600 | $1.089M | 0.3% | $50.42 | $52.16 | — | COM | 422368100 |
| STT | STATE STR CORP | 16,100 | $1.068M | 0.3% | $66.34 * | $44.60 | +11.7% | COM | 857477103 |
| EHTH | EHEALTH INC | 104,488 | $1.043M | 0.3% | $9.98 | $18.88 | -47.1% | COM | 28238P109 |
| — | APOLLO ED GROUP INC | 135,000 | $1.035M | 0.3% | $7.67 | $20.02 | — | Call | 037604105 |
| CVS | CVS HEALTH CORP | 10,000 | $978K | 0.2% | $97.80 * | $77.80 | -6.8% | Call | 126650100 |
| — | LIBERTY TAX INC | 40,880 | $974K | 0.2% | $23.83 | $24.76 | — | CL A | 53128T102 |
| — | BARRICK GOLD CORP | 130,000 | $959K | 0.2% | $7.38 | $11.80 | — | Call | 067901108 |
| — | LENDINGCLUB CORP | 85,501 | $945K | 0.2% | $11.05 | $11.05 | — | COM | 52603A109 |
| ASB | ASSOCIATED BANC CORP | 50,000 | $938K | 0.2% | $18.76 | — | — | Put | 045487105 |
| — | STAPLES INC | 98,800 | $936K | 0.2% | $9.47 | $14.49 | — | COM | 855030102 |
| — | WEBMD HEALTH CORP | 18,276 | $883K | 0.2% | $48.31 | $29.37 | — | COM | 94770V102 |
| — | HEALTHWAYS INC | 67,100 | $864K | 0.2% | $12.88 | $11.85 | — | COM | 422245100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $852K | 0.2% | $85.20 | $76.20 | — | COM | 931427108 |
| — | ISHARES | 154,327 | $846K | 0.2% | $5.48 | $5.48 | — | GLB GLD MINR ETF | 464286335 |
| IBB | ISHARES TR | 2,500 | $846K | 0.2% | $338.40 | — | — | Put | 464287556 |
| DHR | DANAHER CORP DEL | 8,000 | $743K | 0.2% | $92.88 * | $32.92 | +15.9% | COM | 235851102 |
| — | CARE COM INC | 103,579 | $742K | 0.2% | $7.16 | $8.01 | — | COM | 141633107 |
| AMGN | AMGEN INC | 4,500 | $730K | 0.2% | $162.22 * | $117.59 | +2.5% | Put | 031162100 |
| — | SYMMETRY SURGICAL INC | 77,533 | $713K | 0.2% | $9.20 | $7.75 | — | COM | 87159G100 |
| — | VITAMIN SHOPPE INC | 21,520 | $704K | 0.2% | $32.71 | $32.70 | — | COM | 92849E101 |
| VLY | VALLEY NATL BANCORP | 70,000 | $690K | 0.2% | $9.86 | — | — | Put | 919794107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 132,000 | $685K | 0.2% | $5.19 | $6.93 | -25.1% | Call | 210502100 |
| ZION | ZIONS BANCORPORATION | 25,000 | $683K | 0.2% | $27.32 | $29.65 | -7.9% | Put | 989701107 |
| ARAY | ACCURAY INC | 94,500 | $638K | 0.2% | $6.75 | $7.33 | -7.9% | COM | 004397105 |
| ACH | OWENS & MINOR INC NEW | 17,500 | $630K | 0.2% | $36.00 | — | — | Put | 690732102 |
| — | BARRICK GOLD CORP | 84,500 | $624K | 0.2% | $7.38 | $11.80 | — | COM | 067901108 |
| — | CERNER CORP | 10,000 | $602K | 0.2% | $60.20 | $66.41 | — | Call | 156782104 |
| — | IMS HEALTH HLDGS INC | 23,000 | $586K | 0.1% | $25.48 | — | — | Put | 44970B109 |
| — | ELIZABETH ARDEN INC | 58,564 | $580K | 0.1% | $9.90 | $17.31 | — | COM | 28660G106 |
| — | CASTLIGHT HEALTH INC | 134,000 | $572K | 0.1% | $4.27 | $6.32 | — | CL B | 14862Q100 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $568K | 0.1% | $7.10 | $12.30 | — | Call | 035128206 |
| — | ELLIE MAE INC | 9,000 | $542K | 0.1% | $60.22 | — | — | Put | 28849P100 |
| WT | WISDOMTREE INVTS INC | 34,400 | $539K | 0.1% | $15.67 | $11.42 | +37.3% | COM | 97717P104 |
| LAD | LITHIA MTRS INC | 5,000 | $533K | 0.1% | $106.60 | — | — | Put | 536797103 |
| TROW | PRICE T ROWE GROUP INC | 6,800 | $486K | 0.1% | $71.47 * | $50.97 | -2.2% | COM | 74144T108 |
| WU | WESTERN UN CO | 25,000 | $448K | 0.1% | $17.92 | $17.28 | — | Call | 959802109 |
| — | APOLLO ED GROUP INC | 57,900 | $444K | 0.1% | $7.67 | $20.02 | — | CL A | 037604105 |
| BEN | FRANKLIN RES INC | 12,000 | $442K | 0.1% | $36.83 | — | — | Call | 354613101 |
| — | CAREER EDUCATION CORP | 106,275 | $386K | 0.1% | $3.63 | $4.81 | — | COM | 141665109 |
| — | LUXOTTICA GROUP S P A | 5,300 | $344K | 0.1% | $64.91 | — | — | Put | 55068R202 |
| MO | ALTRIA GROUP INC | 5,000 | $291K | 0.1% | $58.20 * | $19.20 | +55.5% | COM | 02209S103 |
| HWC | HANCOCK HLDG CO | 10,000 | $252K | 0.1% | $25.20 | $28.39 | -11.3% | Put | 410120109 |
| — | AVON PRODS INC | 60,000 | $243K | 0.1% | $4.05 | $8.97 | — | Call | 054303102 |
| — | ANGLOGOLD ASHANTI LTD | 28,000 | $199K | 0.1% | $7.11 | $12.30 | — | SPONSORED ADR | 035128206 |
| EXAS | EXACT SCIENCES CORP | 18,000 | $166K | 0.0% | $9.22 | $9.30 | -0.7% | COM | 30063P105 |
| — | HOOPER HOLMES INC | 481,487 | $29,000 | 0.0% | $0.06 | $0.36 | — | COM | 439104100 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $20,000 | 0.0% | $20.00 | $16.23 | — | Call | 67020Y100 |