Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $324M (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 | 99,500 | $20.84M | 6.4% | $209.48 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 77,068 | $11.45M | 3.5% | $148.58 * | $123.02 | -0.7% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 64,000 | $9.509M | 2.9% | $148.58 * | $123.02 | -0.7% | Call | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 118,700 | $8.511M | 2.6% | $71.70 | — | — | Put | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 128,310 | $8.149M | 2.5% | $63.51 * | $59.59 | -10.0% | COM | 14040H105 |
| PFE | PFIZER INC | 227,117 | $7.997M | 2.5% | $35.21 * | $17.19 | +28.6% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 71,500 | $7.689M | 2.4% | $107.54 | — | — | Put | 73935A104 |
| BAC | BANK AMER CORP | 564,000 | $7.484M | 2.3% | $13.27 * | $11.76 | -8.7% | COM | 060505104 |
| — | KCG HLDGS INC | 524,304 | $6.973M | 2.1% | $13.30 | $11.26 | — | CL A | 48244B100 |
| WU | WESTERN UN CO | 354,438 | $6.798M | 2.1% | $19.18 | $17.28 | — | COM | 959802109 |
| — | WADDELL & REED FINL INC | 371,502 | $6.397M | 2.0% | $17.22 | $26.49 | — | CL A | 930059100 |
| JPM | JPMORGAN CHASE & CO | 100,600 | $6.251M | 1.9% | $62.14 * | $37.53 | +28.1% | COM | 46625H100 |
| PROV | PROVIDENT FINL HLDGS INC | 338,737 | $6.199M | 1.9% | $18.30 | $14.62 | +25.1% | COM | 743868101 |
| MRK | MERCK & CO INC | 104,400 | $6.014M | 1.9% | $57.61 * | $31.95 | +28.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 255,000 | $5.828M | 1.8% | $22.85 | — | — | Call | 81369Y605 |
| — | DISCOVER FINL SVCS | 104,600 | $5.606M | 1.7% | $53.59 | $52.13 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4.971M | 1.5% | $62.14 * | $37.53 | +28.1% | Call | 46625H100 |
| — | SUNTRUST BKS INC | 116,000 | $4.765M | 1.5% | $41.08 | $32.03 | — | COM | 867914103 |
| HRB | BLOCK H & R INC | 202,142 | $4.649M | 1.4% | $23.00 * | $15.31 | +4.2% | COM | 093671105 |
| JNJ | JOHNSON & JOHNSON | 38,300 | $4.646M | 1.4% | $121.31 * | $62.12 | +50.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $4.438M | 1.4% | $47.33 * | $27.36 | +32.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 45,000 | $4.308M | 1.3% | $95.73 * | $74.51 | -3.9% | Put | 126650100 |
| HRB | BLOCK H & R INC | 184,000 | $4.232M | 1.3% | $23.00 * | $15.31 | +4.2% | Call | 093671105 |
| COF | CAPITAL ONE FINL CORP | 64,000 | $4.065M | 1.3% | $63.52 * | $59.59 | -10.0% | Call | 14040H105 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $3.958M | 1.2% | $62.04 | $58.93 | +5.3% | COM | 24906P109 |
| NMIH | NMI HLDGS INC | 716,975 | $3.929M | 1.2% | $5.48 | $8.40 | -34.7% | CL A | 629209305 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 999,209 | $3.767M | 1.2% | $3.77 | $6.83 | -44.8% | COM | 210502100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,000 | $3.711M | 1.1% | $77.31 | $76.70 | +0.8% | COM | 23918K108 |
| IYR | ISHARES TR | 45,000 | $3.708M | 1.1% | $82.40 | — | — | Put | 464287739 |
| CHMI | CHERRY HILL MTG INVT CORP | 238,033 | $3.706M | 1.1% | $15.57 | $17.27 | — | COM | 164651101 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3.393M | 1.0% | $78.00 * | $32.61 | +81.9% | COM | 14149Y108 |
| BKD | BROOKDALE SR LIVING INC | 218,099 | $3.367M | 1.0% | $15.44 | $19.79 | -22.0% | COM | 112463104 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $3.262M | 1.0% | $23.37 | $8.48 | +175.5% | COM | 101137107 |
| ENVA | ENOVA INTL INC | 438,470 | $3.227M | 1.0% | $7.36 | $18.54 | -60.3% | COM | 29357K103 |
| — | PATTERSON COMPANIES INC | 66,764 | $3.197M | 1.0% | $47.89 | $40.72 | — | COM | 703395103 |
| GDX | VANECK VECTORS ETF TR | 110,000 | $3.048M | 0.9% | $27.71 | $24.00 | +15.4% | Call | 92189F106 |
| — | NUANCE COMMUNICATIONS INC | 188,035 | $2.939M | 0.9% | $15.63 | $16.23 | — | COM | 67020Y100 |
| — | CERNER CORP | 50,000 | $2.93M | 0.9% | $58.60 | $65.89 | — | COM | 156782104 |
| THC | TENET HEALTHCARE CORP | 105,070 | $2.904M | 0.9% | $27.64 | $34.18 | -19.1% | COM NEW | 88033G407 |
| — | LIBERTY TAX INC | 208,730 | $2.78M | 0.9% | $13.32 | $15.88 | — | CL A | 53128T102 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.771M | 0.9% | $27.71 | $24.00 | +15.4% | Put | 92189F106 |
| — | CENTERSTATE BANKS INC | 175,036 | $2.757M | 0.9% | $15.75 | $11.13 | — | COM | 15201P109 |
| — | BANKRATE INC DEL | 361,874 | $2.707M | 0.8% | $7.48 | $10.45 | — | COM | 06647F102 |
| TROW | PRICE T ROWE GROUP INC | 37,000 | $2.7M | 0.8% | $72.97 * | $48.95 | +5.5% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 50,000 | $2.68M | 0.8% | $53.60 | $52.13 | — | Call | 254709108 |
| — | NXSTAGE MEDICAL INC | 119,564 | $2.592M | 0.8% | $21.68 | $12.58 | — | COM | 67072V103 |
| — | LABORATORY CORP AMER HLDGS | 19,800 | $2.579M | 0.8% | $130.25 | $97.46 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 84,800 | $2.56M | 0.8% | $30.19 | $43.98 | — | SPONSORED ADR | 046353108 |
| FBNC | FIRST BANCORP N C | 133,904 | $2.354M | 0.7% | $17.58 * | $10.64 | +37.4% | COM | 318910106 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2.347M | 0.7% | $46.80 | $46.06 | +1.6% | COM | 911163103 |
| — | AVON PRODS INC | 619,255 | $2.341M | 0.7% | $3.78 | $8.83 | — | COM | 054303102 |
| — | ALLERGAN PLC | 10,000 | $2.311M | 0.7% | $231.10 | $237.12 | — | Call | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 31,000 | $2.262M | 0.7% | $72.97 * | $48.95 | +5.5% | Call | 74144T108 |
| — | JPMORGAN CHASE & CO | 109,683 | $2.221M | 0.7% | $20.25 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| WT | WISDOMTREE INVTS INC | 222,100 | $2.174M | 0.7% | $9.79 | $11.57 | -15.4% | COM | 97717P104 |
| HOLX | HOLOGIC INC | 61,800 | $2.138M | 0.7% | $34.60 | $24.59 | +40.7% | COM | 436440101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 174,200 | $2.099M | 0.6% | $12.05 | $23.77 | -49.3% | COM | 203668108 |
| — | VALEANT PHARMACEUTICALS INTL | 95,600 | $1.925M | 0.6% | $20.14 | $22.97 | — | COM | 91911K102 |
| GNW | GENWORTH FINL INC | 743,809 | $1.919M | 0.6% | $2.58 | $8.59 | -70.0% | COM CL A | 37247D106 |
| — | MONSANTO CO NEW | 18,400 | $1.903M | 0.6% | $103.42 | $86.27 | — | COM | 61166W101 |
| SNY | SANOFI | 44,100 | $1.846M | 0.6% | $41.86 | $48.44 | -13.6% | SPONSORED ADR | 80105N105 |
| — | VCA INC | 27,000 | $1.825M | 0.6% | $67.59 | $26.09 | — | COM | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 19,500 | $1.77M | 0.5% | $90.77 | $72.71 | — | COM | 582839106 |
| ZTS | ZOETIS INC | 36,700 | $1.742M | 0.5% | $47.47 * | $35.83 | +23.2% | CL A | 98978V103 |
| FHI | FEDERATED INVS INC PA | 59,385 | $1.709M | 0.5% | $28.78 * | $14.88 | +23.3% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1.696M | 0.5% | $169.60 | — | — | Put | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $1.607M | 0.5% | $50.22 | $39.06 | +28.6% | ADR | 881624209 |
| STT | STATE STR CORP | 29,100 | $1.569M | 0.5% | $53.92 * | $43.72 | -6.3% | COM | 857477103 |
| — | HALYARD HEALTH INC | 46,000 | $1.496M | 0.5% | $32.52 | $30.21 | — | COM | 40650V100 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1.45M | 0.4% | $4.73 * | $1.91 | +93.3% | COM | 769397100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 116,432 | $1.425M | 0.4% | $12.24 | $14.17 | -13.6% | CL A | 828359109 |
| — | JMP GROUP LLC | 253,826 | $1.378M | 0.4% | $5.43 | $6.70 | — | COM | 46629U107 |
| GDX | VANECK VECTORS ETF TR | 48,800 | $1.352M | 0.4% | $27.70 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMER CORP | 100,000 | $1.327M | 0.4% | $13.27 * | $11.76 | -8.7% | Call | 060505104 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1.288M | 0.4% | $42.93 | — | — | Put | 891160509 |
| EHTH | EHEALTH INC | 91,800 | $1.287M | 0.4% | $14.02 | $18.88 | -25.7% | COM | 28238P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,400 | $1.262M | 0.4% | $40.19 | — | — | Put | 875465106 |
| PRGO | PERRIGO CO PLC | 13,900 | $1.26M | 0.4% | $90.65 | $103.58 | -12.5% | SHS | G97822103 |
| CNMD | CONMED CORP | 26,400 | $1.26M | 0.4% | $47.73 * | $34.72 | +24.5% | COM | 207410101 |
| — | PAREXEL INTL CORP | 20,000 | $1.258M | 0.4% | $62.90 | $62.67 | — | Put | 699462107 |
| EWC | ISHARES | 50,000 | $1.226M | 0.4% | $24.52 | — | — | Put | 464286509 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1.212M | 0.4% | $14.28 * | $5.48 | +137.9% | COM | 525558201 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $1.21M | 0.4% | $661.20 * | $43.93 | +67.3% | COM NEW | 46120E602 |
| — | WRIGHT MED GROUP N V | 63,300 | $1.1M | 0.3% | $17.38 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | STAPLES INC | 108,800 | $938K | 0.3% | $8.62 | $13.95 | — | COM | 855030102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | $931K | 0.3% | $12.70 * | $12.84 | +3.2% | COM | 01988P108 |
| — | WEBMD HEALTH CORP | 15,500 | $901K | 0.3% | $58.13 | $29.37 | — | COM | 94770V102 |
| BKD | BROOKDALE SR LIVING INC | 58,000 | $896K | 0.3% | $15.45 | $19.79 | -22.0% | Call | 112463104 |
| — | BARRICK GOLD CORP | 41,500 | $886K | 0.3% | $21.35 | $11.80 | — | COM | 067901108 |
| — | KCG HLDGS INC | 64,500 | $858K | 0.3% | $13.30 | $11.26 | — | Call | 48244B100 |
| — | ALLERGAN PLC | 3,700 | $855K | 0.3% | $231.08 | $237.12 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $833K | 0.3% | $83.30 | $76.20 | — | COM | 931427108 |
| — | LEGG MASON INC | 28,060 | $827K | 0.3% | $29.47 | $32.58 | — | COM | 524901105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,000 | $826K | 0.3% | $41.30 | — | — | Put | 068463108 |
| — | ARATANA THERAPEUTICS INC | 124,399 | $786K | 0.2% | $6.32 | $5.52 | — | COM | 03874P101 |
| — | HEALTHWAYS INC | 67,100 | $775K | 0.2% | $11.55 | $11.85 | — | COM | 422245100 |
| — | QUORUM HEALTH CORP | 72,049 | $772K | 0.2% | $10.71 | $10.71 | — | COM | 74909E106 |
| — | WADDELL & REED FINL INC | 44,000 | $758K | 0.2% | $17.23 | $26.49 | — | Call | 930059100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,500 | $735K | 0.2% | $77.37 | $76.70 | +0.8% | Call | 23918K108 |
| — | VITAMIN SHOPPE INC | 21,520 | $658K | 0.2% | $30.58 | $32.70 | — | COM | 92849E101 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $607K | 0.2% | $121.40 * | $62.12 | +50.2% | Put | 478160104 |
| — | DDR CORP | 33,000 | $599K | 0.2% | $18.15 | — | — | Put | 23317H102 |
| — | CARE COM INC | 49,624 | $580K | 0.2% | $11.69 | $8.01 | — | COM | 141633107 |
| — | CAREER EDUCATION CORP | 96,475 | $574K | 0.2% | $5.95 | $4.78 | — | COM | 141665109 |
| — | ANGLOGOLD ASHANTI LTD | 31,500 | $569K | 0.2% | $18.06 | $16.69 | — | SPONSORED ADR | 035128206 |
| — | BIOSCRIP INC | 217,500 | $555K | 0.2% | $2.55 | $2.14 | — | COM | 09069N108 |
| — | CASTLIGHT HEALTH INC | 134,000 | $531K | 0.2% | $3.96 | $6.32 | — | CL B | 14862Q100 |
| — | FEDERAL REALTY INVT TR | 3,000 | $497K | 0.2% | $165.67 | — | — | Put | 313747206 |
| ARAY | ACCURAY INC | 94,500 | $490K | 0.2% | $5.19 | $7.33 | -29.2% | COM | 004397105 |
| ENVA | ENOVA INTL INC | 64,200 | $473K | 0.1% | $7.37 | $18.54 | -60.3% | Call | 29357K103 |
| MO | ALTRIA GROUP INC | 5,000 | $345K | 0.1% | $69.00 * | $19.20 | +87.5% | COM | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL | 17,000 | $342K | 0.1% | $20.12 | $22.97 | — | Call | 91911K102 |
| — | SAGENT PHARMACEUTICALS INC | 20,500 | $307K | 0.1% | $14.98 | $12.15 | — | COM | 786692103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,500 | $301K | 0.1% | $120.40 | — | — | Put | 98956P102 |
| ABT | ABBOTT LABS | 7,100 | $279K | 0.1% | $39.30 * | $33.35 | -1.2% | COM | 002824100 |
| T | AT&T INC | 5,106 | $221K | 0.1% | $43.28 * | $13.84 | +19.8% | COM | 00206R102 |
| — | ISHARES | 18,727 | $221K | 0.1% | $11.80 | $5.48 | — | GLB GLD MINR ETF | 464286335 |
| — | HOOPER HOLMES INC | 50,385 | $61,000 | 0.0% | $1.21 | $1.21 | — | COM NEW | 439104209 |
| CVS | CVS HEALTH CORP | 600 | $57,000 | 0.0% | $95.00 * | $74.51 | -3.9% | COM | 126650100 |