Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $353M (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 | 154,000 | $31.65M | 9.0% | $205.52 | — | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 555,000 | $12.49M | 3.5% | $22.50 | — | — | Call | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 73,518 | $11.54M | 3.3% | $156.98 * | $122.78 | +4.6% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 71,000 | $11.15M | 3.2% | $156.99 * | $122.78 | +4.6% | Call | 38141G104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10.92M | 3.1% | $109.20 | — | — | Put | 73935A104 |
| — | DISCOVER FINL SVCS | 175,400 | $8.931M | 2.5% | $50.92 | $52.13 | — | Call | 254709108 |
| — | KCG HLDGS INC | 646,804 | $7.729M | 2.2% | $11.95 | $11.26 | — | CL A | 48244B100 |
| BAC | BANK AMER CORP | 542,000 | $7.328M | 2.1% | $13.52 * | $11.78 | -7.4% | COM | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 405,605 | $6.916M | 2.0% | $17.05 | $14.62 | +16.6% | COM | 743868101 |
| WU | WESTERN UN CO | 354,438 | $6.837M | 1.9% | $19.29 | $17.28 | — | COM | 959802109 |
| — | WADDELL & REED FINL INC | 287,802 | $6.775M | 1.9% | $23.54 | $29.18 | — | CL A | 930059100 |
| PFE | PFIZER INC | 227,117 | $6.732M | 1.9% | $29.64 * | $17.19 | +7.3% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 128,900 | $6.564M | 1.9% | $50.92 | $52.13 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 94,610 | $6.557M | 1.9% | $69.31 * | $59.92 | -2.8% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 100,600 | $5.958M | 1.7% | $59.22 * | $37.53 | +21.2% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 78,000 | $5.73M | 1.6% | $73.46 * | $48.95 | +5.4% | Call | 74144T108 |
| MRK | MERCK & CO INC NEW | 104,400 | $5.524M | 1.6% | $52.91 * | $31.95 | +17.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 44,300 | $4.793M | 1.4% | $108.19 * | $62.12 | +33.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 70,000 | $4.745M | 1.3% | $67.79 | — | — | Put | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4.738M | 1.3% | $59.23 * | $37.53 | +21.2% | Call | 46625H100 |
| XRAY | DENTSPLY SIRONA INC | 73,800 | $4.548M | 1.3% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $4.534M | 1.3% | $48.36 * | $27.36 | +34.3% | COM | 949746101 |
| — | SUNTRUST BKS INC | 123,800 | $4.467M | 1.3% | $36.08 | $32.03 | — | COM | 867914103 |
| CHMI | CHERRY HILL MTG INVT CORP | 312,820 | $4.43M | 1.3% | $14.16 | $17.27 | — | COM | 164651101 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $4.159M | 1.2% | $69.32 * | $59.92 | -2.8% | Call | 14040H105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 966,609 | $4.089M | 1.2% | $4.23 | $6.93 | -39.0% | COM | 210502100 |
| BKD | BROOKDALE SR LIVING INC | 252,599 | $4.011M | 1.1% | $15.88 | $19.79 | -19.8% | COM | 112463104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 53,500 | $3.926M | 1.1% | $73.38 | $77.00 | -4.7% | Call | 23918K108 |
| NMIH | NMI HLDGS INC | 721,975 | $3.646M | 1.0% | $5.05 | $8.40 | -39.9% | CL A | 629209305 |
| BMO | BANK MONTREAL QUE | 60,000 | $3.641M | 1.0% | $60.68 | — | — | Put | 063671101 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3.565M | 1.0% | $81.95 * | $32.61 | +90.0% | COM | 14149Y108 |
| — | NUANCE COMMUNICATIONS INC | 188,035 | $3.514M | 1.0% | $18.69 | $16.23 | — | COM | 67020Y100 |
| THC | TENET HEALTHCARE CORP | 117,670 | $3.404M | 1.0% | $28.93 | $34.18 | -15.4% | COM NEW | 88033G407 |
| — | BANKRATE INC DEL | 361,874 | $3.318M | 0.9% | $9.17 | $10.45 | — | COM | 06647F102 |
| BSX | BOSTON SCIENTIFIC CORP | 169,600 | $3.19M | 0.9% | $18.81 | $8.48 | +121.8% | COM | 101137107 |
| — | AVON PRODS INC | 660,255 | $3.176M | 0.9% | $4.81 | $8.83 | — | COM | 054303102 |
| — | LABORATORY CORP AMER HLDGS | 26,800 | $3.139M | 0.9% | $117.13 | $97.46 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 30,000 | $3.112M | 0.9% | $103.73 | — | — | Put | 126650100 |
| — | PATTERSON COMPANIES INC | 66,764 | $3.107M | 0.9% | $46.54 | $40.72 | — | COM | 703395103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 167,700 | $3.104M | 0.9% | $18.51 * | $24.13 | -36.6% | COM | 203668108 |
| ENVA | ENOVA INTL INC | 454,470 | $2.868M | 0.8% | $6.31 | $18.54 | -66.0% | COM | 29357K103 |
| FBNC | FIRST BANCORP N C | 151,113 | $2.848M | 0.8% | $18.85 * | $10.64 | +46.7% | COM | 318910106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,000 | $2.788M | 0.8% | $73.37 | $77.00 | -4.7% | COM | 23918K108 |
| — | CERNER CORP | 52,000 | $2.754M | 0.8% | $52.96 | $65.89 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 37,000 | $2.718M | 0.8% | $73.46 * | $48.95 | +5.4% | COM | 74144T108 |
| — | CENTERSTATE BANKS INC | 176,036 | $2.621M | 0.7% | $14.89 | $11.13 | — | COM | 15201P109 |
| — | LEGG MASON INC | 70,000 | $2.428M | 0.7% | $34.69 | $32.58 | — | Call | 524901105 |
| AZN | ASTRAZENECA PLC | 78,800 | $2.219M | 0.6% | $28.16 | $45.04 | — | SPONSORED ADR | 046353108 |
| — | MONSANTO CO NEW | 24,900 | $2.185M | 0.6% | $87.75 | $86.27 | — | COM | 61166W101 |
| HOLX | HOLOGIC INC | 61,800 | $2.132M | 0.6% | $34.50 | $24.59 | +40.3% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 122,000 | $2.036M | 0.6% | $16.69 * | $13.26 | -10.5% | COM | 316773100 |
| GNW | GENWORTH FINL INC | 745,309 | $2.035M | 0.6% | $2.73 | $8.59 | -68.2% | COM CL A | 37247D106 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2.021M | 0.6% | $40.30 | $46.06 | -12.5% | COM | 911163103 |
| MAIN | MAIN STREET CAPITAL CORP | 62,000 | $1.944M | 0.6% | $31.35 | — | — | Put | 56035L104 |
| — | JPMORGAN CHASE & CO | 109,683 | $1.941M | 0.5% | $17.70 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| IDXX | IDEXX LABS INC | 24,500 | $1.919M | 0.5% | $78.33 | — | — | Put | 45168D104 |
| — | VCA INC | 31,891 | $1.84M | 0.5% | $57.70 | $26.09 | — | COM | 918194101 |
| — | NXSTAGE MEDICAL INC | 119,564 | $1.792M | 0.5% | $14.99 | $12.58 | — | COM | 67072V103 |
| SNY | SANOFI | 44,100 | $1.771M | 0.5% | $40.16 | $48.44 | -17.1% | SPONSORED ADR | 80105N105 |
| FHI | FEDERATED INVS INC PA | 59,385 | $1.713M | 0.5% | $28.85 * | $14.88 | +22.6% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $1.712M | 0.5% | $53.50 | $39.06 | +37.0% | ADR | 881624209 |
| STT | STATE STR CORP | 29,100 | $1.703M | 0.5% | $58.52 * | $43.72 | +1.1% | COM | 857477103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 130,748 | $1.666M | 0.5% | $12.74 | $14.17 | -10.1% | CL A | 828359109 |
| — | MEAD JOHNSON NUTRITION CO | 19,500 | $1.657M | 0.5% | $84.97 | $72.71 | — | COM | 582839106 |
| WT | WISDOMTREE INVTS INC | 143,900 | $1.645M | 0.5% | $11.43 | $11.86 | -3.7% | COM | 97717P104 |
| ZTS | ZOETIS INC | 36,700 | $1.627M | 0.5% | $44.33 * | $35.83 | +14.6% | CL A | 98978V103 |
| — | LEGG MASON INC | 46,860 | $1.625M | 0.5% | $34.68 | $32.58 | — | COM | 524901105 |
| — | MARKET VECTORS ETF TR | 80,000 | $1.598M | 0.5% | $19.98 | $18.75 | — | Call | 57060U100 |
| EWC | ISHARES | 65,000 | $1.541M | 0.4% | $23.71 | — | — | Put | 464286509 |
| BKD | BROOKDALE SR LIVING INC | 96,000 | $1.524M | 0.4% | $15.88 | $19.79 | -19.8% | Call | 112463104 |
| — | HALYARD HEALTH INC | 49,600 | $1.425M | 0.4% | $28.73 | $30.21 | — | COM | 40650V100 |
| ISRG | INTUITIVE SURGICAL INC | 2,280 | $1.37M | 0.4% | $600.88 * | $43.93 | +52.0% | COM NEW | 46120E602 |
| — | KCG HLDGS INC | 114,500 | $1.368M | 0.4% | $11.95 | $11.26 | — | Call | 48244B100 |
| BAC | BANK AMER CORP | 100,000 | $1.352M | 0.4% | $13.52 * | $11.78 | -7.4% | Call | 060505104 |
| — | ALLERGAN PLC | 5,000 | $1.34M | 0.4% | $268.00 | $268.33 | — | Call | G0177J108 |
| — | JMP GROUP LLC | 253,226 | $1.324M | 0.4% | $5.23 | $6.70 | — | COM | 46629U107 |
| — | ISHARES | 154,327 | $1.321M | 0.4% | $8.56 | $5.48 | — | GLB GLD MINR ETF | 464286335 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1.318M | 0.4% | $15.52 * | $5.48 | +158.0% | COM | 525558201 |
| — | HEARTWARE INTL INC | 41,600 | $1.307M | 0.4% | $31.42 | $42.19 | — | COM | 422368100 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1.287M | 0.4% | $4.20 * | $1.91 | +70.9% | COM | 769397100 |
| — | LEUCADIA NATL CORP | 77,900 | $1.26M | 0.4% | $16.17 | $16.17 | — | COM | 527288104 |
| — | PAREXEL INTL CORP | 20,000 | $1.255M | 0.4% | $62.75 | $62.67 | — | Put | 699462107 |
| — | MARKET VECTORS ETF TR | 58,800 | $1.175M | 0.3% | $19.98 | $18.75 | — | GOLD MINER ETF | 57060U100 |
| — | VALEANT PHARMACEUTICALS INTL | 44,000 | $1.157M | 0.3% | $26.30 | $26.30 | — | COM | 91911K102 |
| CNMD | CONMED CORP | 26,400 | $1.107M | 0.3% | $41.93 * | $34.72 | +8.9% | COM | 207410101 |
| — | STAPLES INC | 98,800 | $1.09M | 0.3% | $11.03 | $14.49 | — | COM | 855030102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,000 | $1.066M | 0.3% | $106.60 | — | — | Put | 98956P102 |
| — | WRIGHT MED GROUP N V | 63,300 | $1.051M | 0.3% | $16.60 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LIBERTY TAX INC | 51,680 | $1.012M | 0.3% | $19.58 | $23.67 | — | CL A | 53128T102 |
| EHTH | EHEALTH INC | 104,488 | $981K | 0.3% | $9.39 | $18.88 | -50.3% | COM | 28238P109 |
| — | WEBMD HEALTH CORP | 15,500 | $971K | 0.3% | $62.65 | $29.37 | — | COM | 94770V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | $969K | 0.3% | $13.22 | $12.84 | +2.2% | COM | 01988P108 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $863K | 0.2% | $43.15 | — | — | Put | 891160509 |
| GNW | GENWORTH FINL INC | 315,400 | $861K | 0.2% | $2.73 | $8.59 | -68.2% | Call | 37247D106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $842K | 0.2% | $84.20 | $76.20 | — | COM | 931427108 |
| — | SYMMETRY SURGICAL INC | 77,533 | $764K | 0.2% | $9.85 | $7.75 | — | COM | 87159G100 |
| — | KCG HLDGS INC | 60,000 | $717K | 0.2% | $11.95 | $11.26 | — | Put | 48244B100 |
| — | WADDELL & REED FINL INC | 30,000 | $706K | 0.2% | $23.53 | $29.18 | — | Call | 930059100 |
| — | ARATANA THERAPEUTICS INC | 124,399 | $687K | 0.2% | $5.52 | $5.52 | — | COM | 03874P101 |
| — | HEALTHWAYS INC | 67,100 | $677K | 0.2% | $10.09 | $11.85 | — | COM | 422245100 |
| — | VITAMIN SHOPPE INC | 21,520 | $666K | 0.2% | $30.95 | $32.70 | — | COM | 92849E101 |
| — | CARE COM INC | 103,579 | $637K | 0.2% | $6.15 | $8.01 | — | COM | 141633107 |
| — | BARRICK GOLD CORP | 46,500 | $631K | 0.2% | $13.57 | $11.80 | — | COM | 067901108 |
| DHR | DANAHER CORP DEL | 6,200 | $588K | 0.2% | $94.84 * | $32.92 | +18.6% | COM | 235851102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 132,000 | $558K | 0.2% | $4.23 | $6.93 | -39.0% | Call | 210502100 |
| — | CAREER EDUCATION CORP | 121,275 | $551K | 0.2% | $4.54 | $4.78 | — | COM | 141665109 |
| — | ELIZABETH ARDEN INC | 67,064 | $549K | 0.2% | $8.19 | $16.15 | — | COM | 28660G106 |
| ARAY | ACCURAY INC | 94,500 | $546K | 0.2% | $5.78 | $7.33 | -21.1% | COM | 004397105 |
| — | APOLLO ED GROUP INC | 65,000 | $534K | 0.2% | $8.22 | $20.02 | — | Call | 037604105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,100 | $520K | 0.1% | $18.51 * | $24.13 | -36.6% | Call | 203668108 |
| HWC | HANCOCK HLDG CO | 22,000 | $505K | 0.1% | $22.95 | — | — | Put | 410120109 |
| — | PAREXEL INTL CORP | 7,500 | $470K | 0.1% | $62.67 | $62.67 | — | COM | 699462107 |
| — | BIOSCRIP INC | 217,500 | $465K | 0.1% | $2.14 | $2.14 | — | COM | 09069N108 |
| ASB | ASSOCIATED BANC CORP | 25,000 | $449K | 0.1% | $17.96 | — | — | Put | 045487105 |
| — | CASTLIGHT HEALTH INC | 134,000 | $446K | 0.1% | $3.33 | $6.32 | — | CL B | 14862Q100 |
| — | BARRICK GOLD CORP | 30,000 | $407K | 0.1% | $13.57 | $11.80 | — | Call | 067901108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $343K | 0.1% | $68.60 | $68.60 | — | COM | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $343K | 0.1% | $68.60 | $68.60 | — | Put | 30219G108 |
| — | ANGLOGOLD ASHANTI LTD | 24,000 | $329K | 0.1% | $13.71 | $12.30 | — | Call | 035128206 |
| THC | TENET HEALTHCARE CORP | 11,000 | $318K | 0.1% | $28.91 | $34.18 | -15.4% | Call | 88033G407 |
| MO | ALTRIA GROUP INC | 5,000 | $313K | 0.1% | $62.60 * | $19.20 | +68.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,000 | $304K | 0.1% | $152.00 | — | — | Put | 075887109 |
| PFE | PFIZER INC | 10,000 | $296K | 0.1% | $29.60 * | $17.19 | +7.3% | Call | 717081103 |
| — | SAGENT PHARMACEUTICALS INC | 20,500 | $249K | 0.1% | $12.15 | $12.15 | — | COM | 786692103 |
| T | AT&T INC | 5,106 | $200K | 0.1% | $39.17 * | $13.84 | +6.9% | COM | 00206R102 |
| — | BANKRATE INC DEL | 20,000 | $183K | 0.1% | $9.15 | $10.45 | — | Call | 06647F102 |
| — | KINDRED HEALTHCARE INC | 14,000 | $173K | 0.0% | $12.36 | $12.36 | — | COM | 494580103 |
| — | ALLERGAN PLC | 600 | $161K | 0.0% | $268.33 | $268.33 | — | SHS | G0177J108 |
| EXAS | EXACT SCIENCES CORP | 18,000 | $121K | 0.0% | $6.72 | $9.30 | -27.5% | COM | 30063P105 |
| — | HOOPER HOLMES INC | 755,780 | $104K | 0.0% | $0.14 | $0.28 | — | COM | 439104100 |
| — | ANGLOGOLD ASHANTI LTD | 7,500 | $103K | 0.0% | $13.73 | $12.30 | — | SPONSORED ADR | 035128206 |