CIK: 0001277779 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $393,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,000 | $25,688 | 6.5% | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 58,800 | $10,598 | 2.7% | $121.91 | +24.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 433,500 | $10,330 | 2.6% | $22.66 | — | Call | 81369Y605 |
| — | BANKRATE INC DEL | 776,374 | $10,326 | 2.6% | $10.45 | — | COM | 06647F102 |
| XLV | SELECT SECTOR SPDR TR | 143,000 | $10,300 | 2.6% | — | — | Put | 81369Y209 |
| — | DISCOVER FINL SVCS | 191,400 | $10,263 | 2.6% | $52.75 | — | Call | 254709108 |
| COF | CAPITAL ONE FINL CORP | 126,100 | $9,102 | 2.3% | $60.35 | +5.7% | Call | 14040H105 |
| BAC | BANK AMER CORP | 495,500 | $8,339 | 2.1% | $11.86 | +14.3% | COM | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 417,709 | $7,891 | 2.0% | $14.62 | +20.9% | COM | 743868101 |
| — | POWERSHARES QQQ TRUST | 70,000 | $7,830 | 2.0% | — | — | Put | 73935A104 |
| PFE | PFIZER INC | 232,117 | $7,493 | 1.9% | $17.19 | +18.5% | COM | 717081103 |
| — | KCG HLDGS INC | 602,722 | $7,420 | 1.9% | $11.21 | — | CL A | 48244B100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100,200 | $6,985 | 1.8% | $77.12 | -5.0% | Call | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 101,100 | $6,676 | 1.7% | $36.94 | +34.5% | Call | 46625H100 |
| WU | WESTERN UN CO | 354,438 | $6,348 | 1.6% | $17.28 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 86,400 | $6,236 | 1.6% | $60.35 | +5.7% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 34,200 | $6,164 | 1.6% | $121.91 | +24.0% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 93,100 | $6,147 | 1.6% | $36.94 | +34.5% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 123,800 | $5,304 | 1.3% | $32.03 | — | COM | 867914103 |
| — | WADDELL & REED FINL INC | 180,782 | $5,181 | 1.3% | $32.53 | — | CL A | 930059100 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $5,097 | 1.3% | $27.36 | +49.2% | COM | 949746101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 966,609 | $5,017 | 1.3% | $6.93 | -26.1% | COM | 210502100 |
| MRK | MERCK & CO INC NEW | 94,400 | $4,986 | 1.3% | $31.51 | +16.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 47,300 | $4,859 | 1.2% | $62.12 | +22.2% | COM | 478160104 |
| — | KCG HLDGS INC | 388,300 | $4,780 | 1.2% | $11.21 | — | Call | 48244B100 |
| NMIH | NMI HLDGS INC | 684,675 | $4,635 | 1.2% | $8.57 | -14.4% | CL A | 629209305 |
| — | DISCOVER FINL SVCS | 85,500 | $4,585 | 1.2% | $52.75 | — | COM | 254709108 |
| — | DENTSPLY INTL INC NEW | 73,800 | $4,491 | 1.1% | $46.25 | — | COM | 249030107 |
| TROW | PRICE T ROWE GROUP INC | 60,000 | $4,289 | 1.1% | $50.97 | -0.2% | Call | 74144T108 |
| — | LEGG MASON INC | 106,500 | $4,178 | 1.1% | $31.29 | — | Call | 524901105 |
| CHMI | CHERRY HILL MTG INVT CORP | 312,820 | $4,067 | 1.0% | $17.27 | — | COM | 164651101 |
| — | NUANCE COMMUNICATIONS INC | 200,035 | $3,979 | 1.0% | $16.23 | — | COM | 67020Y100 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3,883 | 1.0% | $32.61 | +95.1% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 216,600 | $3,645 | 0.9% | $11.86 | +14.3% | Call | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 26,800 | $3,314 | 0.8% | $97.46 | — | COM NEW | 50540R409 |
| — | WADDELL & REED FINL INC | 113,200 | $3,244 | 0.8% | $32.53 | — | Call | 930059100 |
| — | PATTERSON COMPANIES INC | 70,064 | $3,168 | 0.8% | $40.72 | — | COM | 703395103 |
| FITB | FIFTH THIRD BANCORP | 157,500 | $3,166 | 0.8% | $13.26 | +4.7% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 169,600 | $3,127 | 0.8% | $8.48 | +111.3% | COM | 101137107 |
| — | CERNER CORP | 50,000 | $3,009 | 0.8% | $66.41 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 148,800 | $2,991 | 0.8% | $13.26 | +4.7% | Call | 316773100 |
| FBNC | FIRST BANCORP N C | 158,113 | $2,963 | 0.8% | $10.64 | +44.0% | COM | 318910106 |
| — | LENDINGCLUB CORP | 261,400 | $2,888 | 0.7% | $11.05 | — | Put | 52603A109 |
| ENVA | ENOVA INTL INC | 425,235 | $2,811 | 0.7% | $19.41 | -52.3% | COM | 29357K103 |
| — | CENTERSTATE BANKS INC | 176,036 | $2,755 | 0.7% | $11.13 | — | COM | 15201P109 |
| MAIN | MAIN STREET CAPITAL CORP | 94,700 | $2,754 | 0.7% | — | — | Put | 56035L104 |
| GNW | GENWORTH FINL INC | 726,109 | $2,708 | 0.7% | $8.75 | -47.1% | COM CL A | 37247D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,200 | $2,685 | 0.7% | $29.95 | -13.8% | COM | 203668108 |
| AZN | ASTRAZENECA PLC | 78,800 | $2,675 | 0.7% | $45.04 | — | SPONSORED ADR | 046353108 |
| — | NXSTAGE MEDICAL INC | 119,564 | $2,620 | 0.7% | $12.58 | — | COM | 67072V103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,500 | $2,614 | 0.7% | $77.12 | -5.0% | COM | 23918K108 |
| — | JPMORGAN CHASE & CO | 109,683 | $2,598 | 0.7% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | AVON PRODS INC | 638,255 | $2,585 | 0.7% | $8.97 | — | COM | 054303102 |
| THC | TENET HEALTHCARE CORP | 79,670 | $2,414 | 0.6% | $38.08 | -13.9% | COM NEW | 88033G407 |
| V | VISA INC | 31,000 | $2,404 | 0.6% | — | — | Put | 92826C839 |
| HOLX | HOLOGIC INC | 61,800 | $2,391 | 0.6% | $24.59 | +58.2% | COM | 436440101 |
| — | MARKET VECTORS ETF TR | 170,000 | $2,332 | 0.6% | $18.75 | — | Call | 57060U100 |
| LGIH | LGI HOMES INC | 87,800 | $2,136 | 0.5% | — | — | Put | 50187T106 |
| ISRG | INTUITIVE SURGICAL INC | 3,880 | $2,119 | 0.5% | $43.93 | +27.8% | COM NEW | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $2,100 | 0.5% | $39.13 | — | ADR | 881624209 |
| CVS | CVS HEALTH CORP | 20,000 | $1,955 | 0.5% | $77.80 | -6.7% | Put | 126650100 |
| MA | MASTERCARD INC | 20,000 | $1,947 | 0.5% | — | — | Put | 57636Q104 |
| BKD | BROOKDALE SR LIVING INC | 103,599 | $1,912 | 0.5% | $26.31 | -18.1% | COM | 112463104 |
| — | CASH AMER INTL INC | 63,300 | $1,896 | 0.5% | $35.77 | — | COM | 14754D100 |
| SNY | SANOFI | 44,100 | $1,881 | 0.5% | $46.04 | — | SPONSORED ADR | 80105N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,000 | $1,831 | 0.5% | $29.95 | -13.8% | Call | 203668108 |
| — | CELGENE CORP | 15,000 | $1,796 | 0.5% | $108.00 | — | Put | 151020104 |
| ZTS | ZOETIS INC | 36,700 | $1,759 | 0.4% | $35.83 | +16.5% | CL A | 98978V103 |
| — | VCA INC | 31,891 | $1,754 | 0.4% | $26.09 | — | COM | 918194101 |
| LLY | LILLY ELI & CO | 20,000 | $1,685 | 0.4% | — | — | Put | 532457108 |
| GNW | GENWORTH FINL INC | 450,500 | $1,680 | 0.4% | $8.75 | -47.1% | Call | 37247D106 |
| — | HANGER INC | 102,000 | $1,678 | 0.4% | $18.58 | — | COM NEW | 41043F208 |
| — | HALYARD HEALTH INC | 49,600 | $1,657 | 0.4% | $30.21 | — | COM | 40650V100 |
| BKD | BROOKDALE SR LIVING INC | 89,000 | $1,643 | 0.4% | $26.31 | -18.1% | Call | 112463104 |
| — | TORTOISE MLP FD INC | 91,500 | $1,588 | 0.4% | $17.36 | — | COM | 89148B101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 130,748 | $1,555 | 0.4% | $14.17 | -17.4% | CL A | 828359109 |
| — | WRIGHT MED GROUP N V | 63,300 | $1,531 | 0.4% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MONSANTO CO NEW | 15,200 | $1,498 | 0.4% | $85.33 | — | COM | 61166W101 |
| UNFI | UNITED NAT FOODS INC | 37,850 | $1,490 | 0.4% | $49.03 | -4.5% | COM | 911163103 |
| ABBV | ABBVIE INC | 25,000 | $1,481 | 0.4% | — | — | Put | 00287Y109 |
| ENVA | ENOVA INTL INC | 223,900 | $1,480 | 0.4% | $19.41 | -52.3% | Call | 29357K103 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1,465 | 0.4% | $5.48 | +139.5% | COM | 525558201 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1,438 | 0.4% | $1.91 | +89.9% | COM | 769397100 |
| — | MEAD JOHNSON NUTRITION CO | 18,100 | $1,429 | 0.4% | $71.77 | — | COM | 582839106 |
| FHI | FEDERATED INVS INC PA | 49,385 | $1,415 | 0.4% | $14.54 | +29.5% | CL B | 314211103 |
| PB | PROSPERITY BANCSHARES INC | 27,800 | $1,331 | 0.3% | — | — | Put | 743606105 |
| MRK | MERCK & CO INC NEW | 25,000 | $1,321 | 0.3% | $31.51 | +16.7% | Call | 58933Y105 |
| — | JMP GROUP LLC | 238,326 | $1,301 | 0.3% | $6.79 | — | COM | 46629U107 |
| — | BOFI HLDG INC | 60,000 | $1,263 | 0.3% | $21.05 | — | Put | 05566U108 |
| — | BOFI HLDG INC | 60,000 | $1,263 | 0.3% | $21.05 | — | COM | 05566U108 |
| — | MEAD JOHNSON NUTRITION CO | 15,000 | $1,184 | 0.3% | $71.77 | — | Call | 582839106 |
| — | MONSANTO CO NEW | 12,000 | $1,182 | 0.3% | $85.33 | — | Call | 61166W101 |
| CNMD | CONMED CORP | 26,400 | $1,163 | 0.3% | $34.72 | +11.7% | COM | 207410101 |
| — | MARKET VECTORS ETF TR | 83,800 | $1,150 | 0.3% | $18.75 | — | GOLD MINER ETF | 57060U100 |
| — | LEGG MASON INC | 29,060 | $1,140 | 0.3% | $31.29 | — | COM | 524901105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | $1,128 | 0.3% | $12.84 | +11.6% | COM | 01988P108 |
| THC | TENET HEALTHCARE CORP | 36,000 | $1,091 | 0.3% | $38.08 | -13.9% | Call | 88033G407 |
| — | HEARTWARE INTL INC | 21,600 | $1,089 | 0.3% | $52.16 | — | COM | 422368100 |
| STT | STATE STR CORP | 16,100 | $1,068 | 0.3% | $44.60 | +16.3% | COM | 857477103 |
| EHTH | EHEALTH INC | 104,488 | $1,043 | 0.3% | $18.88 | -36.9% | COM | 28238P109 |
| — | APOLLO ED GROUP INC | 135,000 | $1,035 | 0.3% | $20.02 | — | Call | 037604105 |
| CVS | CVS HEALTH CORP | 10,000 | $978 | 0.2% | $77.80 | -6.7% | Call | 126650100 |
| — | LIBERTY TAX INC | 40,880 | $974 | 0.2% | $24.76 | — | CL A | 53128T102 |
| — | BARRICK GOLD CORP | 130,000 | $959 | 0.2% | $11.80 | — | Call | 067901108 |
| — | LENDINGCLUB CORP | 85,501 | $945 | 0.2% | $11.05 | — | COM | 52603A109 |
| ASB | ASSOCIATED BANC CORP | 50,000 | $938 | 0.2% | — | — | Put | 045487105 |
| — | STAPLES INC | 98,800 | $936 | 0.2% | $14.49 | — | COM | 855030102 |
| — | WEBMD HEALTH CORP | 18,276 | $883 | 0.2% | $29.37 | — | COM | 94770V102 |
| — | HEALTHWAYS INC | 67,100 | $864 | 0.2% | $11.85 | — | COM | 422245100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $852 | 0.2% | $76.20 | — | COM | 931427108 |
| — | ISHARES | 154,327 | $846 | 0.2% | $5.48 | — | GLB GLD MINR ETF | 464286335 |
| IBB | ISHARES TR | 2,500 | $846 | 0.2% | — | — | Put | 464287556 |
| DHR | DANAHER CORP DEL | 8,000 | $743 | 0.2% | $32.92 | +16.1% | COM | 235851102 |
| — | CARE COM INC | 103,579 | $742 | 0.2% | $8.01 | — | COM | 141633107 |
| AMGN | AMGEN INC | 4,500 | $730 | 0.2% | $117.59 | -0.9% | Put | 031162100 |
| — | SYMMETRY SURGICAL INC | 77,533 | $713 | 0.2% | $7.75 | — | COM | 87159G100 |
| — | VITAMIN SHOPPE INC | 21,520 | $704 | 0.2% | $32.70 | — | COM | 92849E101 |
| VLY | VALLEY NATL BANCORP | 70,000 | $690 | 0.2% | — | — | Put | 919794107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 132,000 | $685 | 0.2% | $6.93 | -26.1% | Call | 210502100 |
| ZION | ZIONS BANCORPORATION | 25,000 | $683 | 0.2% | $29.65 | -3.2% | Put | 989701107 |
| ARAY | ACCURAY INC | 94,500 | $638 | 0.2% | $7.33 | -12.3% | COM | 004397105 |
| ACH | OWENS & MINOR INC NEW | 17,500 | $630 | 0.2% | — | — | Put | 690732102 |
| — | BARRICK GOLD CORP | 84,500 | $624 | 0.2% | $11.80 | — | COM | 067901108 |
| — | CERNER CORP | 10,000 | $602 | 0.2% | $66.41 | — | Call | 156782104 |
| — | IMS HEALTH HLDGS INC | 23,000 | $586 | 0.1% | — | — | Put | 44970B109 |
| — | ELIZABETH ARDEN INC | 58,564 | $580 | 0.1% | $17.31 | — | COM | 28660G106 |
| — | CASTLIGHT HEALTH INC | 134,000 | $572 | 0.1% | $6.32 | — | CL B | 14862Q100 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $568 | 0.1% | $12.30 | — | Call | 035128206 |
| — | ELLIE MAE INC | 9,000 | $542 | 0.1% | — | — | Put | 28849P100 |
| WT | WISDOMTREE INVTS INC | 34,400 | $539 | 0.1% | $11.42 | +60.7% | COM | 97717P104 |
| LAD | LITHIA MTRS INC | 5,000 | $533 | 0.1% | — | — | Put | 536797103 |
| TROW | PRICE T ROWE GROUP INC | 6,800 | $486 | 0.1% | $50.97 | -0.2% | COM | 74144T108 |
| WU | WESTERN UN CO | 25,000 | $448 | 0.1% | $17.28 | — | Call | 959802109 |
| — | APOLLO ED GROUP INC | 57,900 | $444 | 0.1% | $20.02 | — | CL A | 037604105 |
| BEN | FRANKLIN RES INC | 12,000 | $442 | 0.1% | — | — | Call | 354613101 |
| — | CAREER EDUCATION CORP | 106,275 | $386 | 0.1% | $4.81 | — | COM | 141665109 |
| — | LUXOTTICA GROUP S P A | 5,300 | $344 | 0.1% | — | — | Put | 55068R202 |
| MO | ALTRIA GROUP INC | 5,000 | $291 | 0.1% | $19.20 | +53.5% | COM | 02209S103 |
| HWC | HANCOCK HLDG CO | 10,000 | $252 | 0.1% | $28.39 | -3.9% | Put | 410120109 |
| — | AVON PRODS INC | 60,000 | $243 | 0.1% | $8.97 | — | Call | 054303102 |
| — | ANGLOGOLD ASHANTI LTD | 28,000 | $199 | 0.1% | $12.30 | — | SPONSORED ADR | 035128206 |
| EXAS | EXACT SCIENCES CORP | 18,000 | $166 | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| — | HOOPER HOLMES INC | 481,487 | $29 | 0.0% | $0.36 | — | COM | 439104100 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $20 | 0.0% | $16.23 | — | Call | 67020Y100 |