CIK: 0001277779 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $324,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,500 | $20,843 | 6.4% | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 77,068 | $11,451 | 3.5% | $123.02 | +4.0% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 64,000 | $9,509 | 2.9% | $123.02 | +4.0% | Call | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 118,700 | $8,511 | 2.6% | — | — | Put | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 128,310 | $8,149 | 2.5% | $59.59 | -1.6% | COM | 14040H105 |
| PFE | PFIZER INC | 227,117 | $7,997 | 2.5% | $17.19 | +22.4% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST | 71,500 | $7,689 | 2.4% | — | — | Put | 73935A104 |
| BAC | BANK AMER CORP | 564,000 | $7,484 | 2.3% | $11.76 | -3.6% | COM | 060505104 |
| — | KCG HLDGS INC | 524,304 | $6,973 | 2.1% | $11.26 | — | CL A | 48244B100 |
| WU | WESTERN UN CO | 354,438 | $6,798 | 2.1% | $17.28 | — | COM | 959802109 |
| — | WADDELL & REED FINL INC | 371,502 | $6,397 | 2.0% | $26.49 | — | CL A | 930059100 |
| JPM | JPMORGAN CHASE & CO | 100,600 | $6,251 | 1.9% | $37.53 | +28.8% | COM | 46625H100 |
| PROV | PROVIDENT FINL HLDGS INC | 338,737 | $6,199 | 1.9% | $14.62 | +21.7% | COM | 743868101 |
| MRK | MERCK & CO INC | 104,400 | $6,014 | 1.9% | $31.95 | +23.6% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 255,000 | $5,828 | 1.8% | — | — | Call | 81369Y605 |
| — | DISCOVER FINL SVCS | 104,600 | $5,606 | 1.7% | $52.13 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4,971 | 1.5% | $37.53 | +28.8% | Call | 46625H100 |
| — | SUNTRUST BKS INC | 116,000 | $4,765 | 1.5% | $32.03 | — | COM | 867914103 |
| HRB | BLOCK H & R INC | 202,142 | $4,649 | 1.4% | $15.31 | 0.0% | COM | 093671105 |
| JNJ | JOHNSON & JOHNSON | 38,300 | $4,646 | 1.4% | $62.12 | +40.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 93,761 | $4,438 | 1.4% | $27.36 | +36.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 45,000 | $4,308 | 1.3% | $74.51 | 0.0% | Put | 126650100 |
| HRB | BLOCK H & R INC | 184,000 | $4,232 | 1.3% | $15.31 | 0.0% | Call | 093671105 |
| COF | CAPITAL ONE FINL CORP | 64,000 | $4,065 | 1.3% | $59.59 | -1.6% | Call | 14040H105 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $3,958 | 1.2% | $58.93 | +4.4% | COM | 24906P109 |
| NMIH | NMI HLDGS INC | 716,975 | $3,929 | 1.2% | $8.40 | -32.4% | CL A | 629209305 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 999,209 | $3,767 | 1.2% | $6.83 | -42.6% | COM | 210502100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,000 | $3,711 | 1.1% | $76.70 | -1.5% | COM | 23918K108 |
| IYR | ISHARES TR | 45,000 | $3,708 | 1.1% | — | — | Put | 464287739 |
| CHMI | CHERRY HILL MTG INVT CORP | 238,033 | $3,706 | 1.1% | $17.27 | — | COM | 164651101 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3,393 | 1.0% | $32.61 | +84.8% | COM | 14149Y108 |
| BKD | BROOKDALE SR LIVING INC | 218,099 | $3,367 | 1.0% | $19.79 | -11.8% | COM | 112463104 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $3,262 | 1.0% | $8.48 | +155.0% | COM | 101137107 |
| ENVA | ENOVA INTL INC | 438,470 | $3,227 | 1.0% | $18.54 | -61.9% | COM | 29357K103 |
| — | PATTERSON COMPANIES INC | 66,764 | $3,197 | 1.0% | $40.72 | — | COM | 703395103 |
| GDX | VANECK VECTORS ETF TR | 110,000 | $3,048 | 0.9% | $27.70 | — | Call | 92189F106 |
| — | NUANCE COMMUNICATIONS INC | 188,035 | $2,939 | 0.9% | $16.23 | — | COM | 67020Y100 |
| — | CERNER CORP | 50,000 | $2,930 | 0.9% | $65.89 | — | COM | 156782104 |
| THC | TENET HEALTHCARE CORP | 105,070 | $2,904 | 0.9% | $34.18 | -13.5% | COM NEW | 88033G407 |
| — | LIBERTY TAX INC | 208,730 | $2,780 | 0.9% | $15.88 | — | CL A | 53128T102 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,771 | 0.9% | $27.70 | — | Put | 92189F106 |
| — | CENTERSTATE BANKS INC | 175,036 | $2,757 | 0.9% | $11.13 | — | COM | 15201P109 |
| — | BANKRATE INC DEL | 361,874 | $2,707 | 0.8% | $10.45 | — | COM | 06647F102 |
| TROW | PRICE T ROWE GROUP INC | 37,000 | $2,700 | 0.8% | $48.95 | +7.0% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 50,000 | $2,680 | 0.8% | $52.13 | — | Call | 254709108 |
| — | NXSTAGE MEDICAL INC | 119,564 | $2,592 | 0.8% | $12.58 | — | COM | 67072V103 |
| — | LABORATORY CORP AMER HLDGS | 19,800 | $2,579 | 0.8% | $97.46 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 84,800 | $2,560 | 0.8% | $43.98 | — | SPONSORED ADR | 046353108 |
| FBNC | FIRST BANCORP N C | 133,904 | $2,354 | 0.7% | $10.64 | +50.7% | COM | 318910106 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2,347 | 0.7% | $46.06 | -16.6% | COM | 911163103 |
| — | AVON PRODS INC | 619,255 | $2,341 | 0.7% | $8.83 | — | COM | 054303102 |
| — | ALLERGAN PLC | 10,000 | $2,311 | 0.7% | $237.12 | — | Call | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 31,000 | $2,262 | 0.7% | $48.95 | +7.0% | Call | 74144T108 |
| — | JPMORGAN CHASE & CO | 109,683 | $2,221 | 0.7% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| WT | WISDOMTREE INVTS INC | 222,100 | $2,174 | 0.7% | $11.57 | -4.7% | COM | 97717P104 |
| HOLX | HOLOGIC INC | 61,800 | $2,138 | 0.7% | $24.59 | +40.8% | COM | 436440101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 174,200 | $2,099 | 0.6% | $23.77 | -38.4% | COM | 203668108 |
| — | VALEANT PHARMACEUTICALS INTL | 95,600 | $1,925 | 0.6% | $22.97 | — | COM | 91911K102 |
| GNW | GENWORTH FINL INC | 743,809 | $1,919 | 0.6% | $8.59 | -62.4% | COM CL A | 37247D106 |
| — | MONSANTO CO NEW | 18,400 | $1,903 | 0.6% | $86.27 | — | COM | 61166W101 |
| SNY | SANOFI | 44,100 | $1,846 | 0.6% | $46.04 | — | SPONSORED ADR | 80105N105 |
| — | VCA INC | 27,000 | $1,825 | 0.6% | $26.09 | — | COM | 918194101 |
| — | MEAD JOHNSON NUTRITION CO | 19,500 | $1,770 | 0.5% | $72.71 | — | COM | 582839106 |
| ZTS | ZOETIS INC | 36,700 | $1,742 | 0.5% | $35.83 | +22.4% | CL A | 98978V103 |
| FHI | FEDERATED INVS INC PA | 59,385 | $1,709 | 0.5% | $14.88 | +30.6% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1,696 | 0.5% | — | — | Put | 075887109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $1,607 | 0.5% | $39.13 | — | ADR | 881624209 |
| STT | STATE STR CORP | 29,100 | $1,569 | 0.5% | $43.72 | +3.2% | COM | 857477103 |
| — | HALYARD HEALTH INC | 46,000 | $1,496 | 0.5% | $30.21 | — | COM | 40650V100 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1,450 | 0.4% | $1.91 | +88.2% | COM | 769397100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 116,432 | $1,425 | 0.4% | $14.17 | -11.5% | CL A | 828359109 |
| — | JMP GROUP LLC | 253,826 | $1,378 | 0.4% | $6.70 | — | COM | 46629U107 |
| GDX | VANECK VECTORS ETF TR | 48,800 | $1,352 | 0.4% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMER CORP | 100,000 | $1,327 | 0.4% | $11.76 | -3.6% | Call | 060505104 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1,288 | 0.4% | — | — | Put | 891160509 |
| EHTH | EHEALTH INC | 91,800 | $1,287 | 0.4% | $18.88 | -35.7% | COM | 28238P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,400 | $1,262 | 0.4% | — | — | Put | 875465106 |
| PRGO | PERRIGO CO PLC | 13,900 | $1,260 | 0.4% | $103.58 | 0.0% | SHS | G97822103 |
| CNMD | CONMED CORP | 26,400 | $1,260 | 0.4% | $34.72 | +10.1% | COM | 207410101 |
| — | PAREXEL INTL CORP | 20,000 | $1,258 | 0.4% | $62.67 | — | Put | 699462107 |
| EWC | ISHARES | 50,000 | $1,226 | 0.4% | — | — | Put | 464286509 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1,212 | 0.4% | $5.48 | +154.5% | COM | 525558201 |
| ISRG | INTUITIVE SURGICAL INC | 1,830 | $1,210 | 0.4% | $43.93 | +60.2% | COM NEW | 46120E602 |
| — | WRIGHT MED GROUP N V | 63,300 | $1,100 | 0.3% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | STAPLES INC | 108,800 | $938 | 0.3% | $13.95 | — | COM | 855030102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | $931 | 0.3% | $12.84 | +3.2% | COM | 01988P108 |
| — | WEBMD HEALTH CORP | 15,500 | $901 | 0.3% | $29.37 | — | COM | 94770V102 |
| BKD | BROOKDALE SR LIVING INC | 58,000 | $896 | 0.3% | $19.79 | -11.8% | Call | 112463104 |
| — | BARRICK GOLD CORP | 41,500 | $886 | 0.3% | $11.80 | — | COM | 067901108 |
| — | KCG HLDGS INC | 64,500 | $858 | 0.3% | $11.26 | — | Call | 48244B100 |
| — | ALLERGAN PLC | 3,700 | $855 | 0.3% | $237.12 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $833 | 0.3% | $76.20 | — | COM | 931427108 |
| — | LEGG MASON INC | 28,060 | $827 | 0.3% | $32.58 | — | COM | 524901105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 20,000 | $826 | 0.3% | — | — | Put | 068463108 |
| — | ARATANA THERAPEUTICS INC | 124,399 | $786 | 0.2% | $5.52 | — | COM | 03874P101 |
| — | HEALTHWAYS INC | 67,100 | $775 | 0.2% | $11.85 | — | COM | 422245100 |
| — | QUORUM HEALTH CORP | 72,049 | $772 | 0.2% | $10.71 | — | COM | 74909E106 |
| — | WADDELL & REED FINL INC | 44,000 | $758 | 0.2% | $26.49 | — | Call | 930059100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,500 | $735 | 0.2% | $76.70 | -1.5% | Call | 23918K108 |
| — | VITAMIN SHOPPE INC | 21,520 | $658 | 0.2% | $32.70 | — | COM | 92849E101 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $607 | 0.2% | $62.12 | +40.1% | Put | 478160104 |
| — | DDR CORP | 33,000 | $599 | 0.2% | — | — | Put | 23317H102 |
| — | CARE COM INC | 49,624 | $580 | 0.2% | $8.01 | — | COM | 141633107 |
| — | CAREER EDUCATION CORP | 96,475 | $574 | 0.2% | $4.78 | — | COM | 141665109 |
| — | ANGLOGOLD ASHANTI LTD | 31,500 | $569 | 0.2% | $16.69 | — | SPONSORED ADR | 035128206 |
| — | BIOSCRIP INC | 217,500 | $555 | 0.2% | $2.14 | — | COM | 09069N108 |
| — | CASTLIGHT HEALTH INC | 134,000 | $531 | 0.2% | $6.32 | — | CL B | 14862Q100 |
| — | FEDERAL REALTY INVT TR | 3,000 | $497 | 0.2% | — | — | Put | 313747206 |
| ARAY | ACCURAY INC | 94,500 | $490 | 0.2% | $7.33 | -25.4% | COM | 004397105 |
| ENVA | ENOVA INTL INC | 64,200 | $473 | 0.1% | $18.54 | -61.9% | Call | 29357K103 |
| MO | ALTRIA GROUP INC | 5,000 | $345 | 0.1% | $19.20 | +73.0% | COM | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL | 17,000 | $342 | 0.1% | $22.97 | — | Call | 91911K102 |
| — | SAGENT PHARMACEUTICALS INC | 20,500 | $307 | 0.1% | $12.15 | — | COM | 786692103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,500 | $301 | 0.1% | — | — | Put | 98956P102 |
| ABT | ABBOTT LABS | 7,100 | $279 | 0.1% | $33.35 | 0.0% | COM | 002824100 |
| T | AT&T INC | 5,106 | $221 | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| — | ISHARES | 18,727 | $221 | 0.1% | $5.48 | — | GLB GLD MINR ETF | 464286335 |
| — | HOOPER HOLMES INC | 50,385 | $61 | 0.0% | $1.21 | — | COM NEW | 439104209 |
| CVS | CVS HEALTH CORP | 600 | $57 | 0.0% | $74.51 | 0.0% | COM | 126650100 |