Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $358M (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 | 82,500 | $17.84M | 5.0% | $216.30 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 72,273 | $11.65M | 3.3% | $161.26 * | $123.02 | +8.2% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 90,000 | $10.69M | 3.0% | $118.72 | — | — | Put | 73935A104 |
| PFE | PFIZER INC | 266,101 | $9.013M | 2.5% | $33.87 * | $17.94 | +19.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $8.87M | 2.5% | $161.27 * | $123.02 | +8.2% | Call | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 122,000 | $8.797M | 2.5% | $72.11 | $73.60 | -2.0% | Put | 81369Y209 |
| BAC | BANK AMER CORP | 549,000 | $8.592M | 2.4% | $15.65 * | $11.76 | +8.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 118,810 | $8.534M | 2.4% | $71.83 * | $59.59 | +2.5% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 124,600 | $8.297M | 2.3% | $66.59 * | $40.09 | +29.5% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 127,100 | $7.188M | 2.0% | $56.55 | $52.92 | — | COM | 254709108 |
| — | WADDELL & REED FINL INC | 371,502 | $6.746M | 1.9% | $18.16 | $26.49 | — | CL A | 930059100 |
| — | KCG HLDGS INC | 408,414 | $6.343M | 1.8% | $15.53 | $11.26 | — | CL A | 48244B100 |
| MRK | MERCK & CO INC | 99,400 | $6.204M | 1.7% | $62.41 * | $31.95 | +40.2% | COM | 58933Y105 |
| WU | WESTERN UN CO | 293,438 | $6.109M | 1.7% | $20.82 | $17.28 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 85,000 | $6.106M | 1.7% | $71.84 * | $59.59 | +2.5% | Call | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 137,616 | $6.094M | 1.7% | $44.28 * | $30.38 | +12.5% | COM | 949746101 |
| NMIH | NMI HLDGS INC | 696,375 | $5.306M | 1.5% | $7.62 | $8.40 | -9.3% | CL A | 629209305 |
| HRB | BLOCK H & R INC | 228,142 | $5.281M | 1.5% | $23.15 * | $15.42 | +5.2% | COM | 093671105 |
| — | SUNTRUST BKS INC | 116,000 | $5.081M | 1.4% | $43.80 | $32.03 | — | COM | 867914103 |
| IYR | ISHARES TR | 63,000 | $5.08M | 1.4% | $80.63 | $82.79 | -2.6% | Put | 464287739 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,042,909 | $4.787M | 1.3% | $4.59 | $6.72 | -31.7% | COM | 210502100 |
| IEF | ISHARES TR | 40,000 | $4.475M | 1.2% | $111.88 | — | — | Put | 464287440 |
| BKD | BROOKDALE SR LIVING INC | 245,099 | $4.277M | 1.2% | $17.45 | $19.51 | -10.6% | COM | 112463104 |
| DVA | DAVITA INC | 64,000 | $4.228M | 1.2% | $66.06 | $75.13 | -12.1% | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 62,800 | $4.176M | 1.2% | $66.50 * | $49.14 | -3.5% | COM | 74144T108 |
| PROV | PROVIDENT FINL HLDGS INC | 209,338 | $4.095M | 1.1% | $19.56 | $14.62 | +33.8% | COM | 743868101 |
| TROW | PRICE T ROWE GROUP INC | 61,000 | $4.057M | 1.1% | $66.51 * | $49.14 | -3.5% | Call | 74144T108 |
| HRB | BLOCK H & R INC | 174,000 | $4.028M | 1.1% | $23.15 * | $15.42 | +5.2% | Call | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $3.792M | 1.1% | $59.44 | $58.93 | +0.8% | COM | 24906P109 |
| GNW | GENWORTH FINL INC | 731,309 | $3.627M | 1.0% | $4.96 | $8.59 | -42.3% | COM CL A | 37247D106 |
| CVS | CVS HEALTH CORP | 40,000 | $3.56M | 1.0% | $89.00 * | $70.97 | -5.8% | Put | 126650100 |
| WFC | WELLS FARGO & CO NEW | 80,000 | $3.542M | 1.0% | $44.27 * | $30.38 | +12.5% | Call | 949746101 |
| ENVA | ENOVA INTL INC | 351,923 | $3.407M | 1.0% | $9.68 | $18.54 | -47.8% | COM | 29357K103 |
| — | BANKRATE INC DEL | 401,274 | $3.403M | 1.0% | $8.48 | $10.26 | — | COM | 06647F102 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3.38M | 0.9% | $77.70 * | $32.61 | +82.2% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $3.322M | 0.9% | $23.80 | $8.48 | +180.6% | COM | 101137107 |
| — | WADDELL & REED FINL INC | 174,000 | $3.16M | 0.9% | $18.16 | $26.49 | — | Call | 930059100 |
| — | AVON PRODS INC | 549,155 | $3.108M | 0.9% | $5.66 | $8.83 | — | COM | 054303102 |
| — | CERNER CORP | 50,000 | $3.088M | 0.9% | $61.76 | $65.89 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 160,000 | $3.088M | 0.9% | $19.30 | — | — | Call | 81369Y605 |
| — | PATTERSON COMPANIES INC | 66,764 | $3.067M | 0.9% | $45.94 | $40.72 | — | COM | 703395103 |
| — | LIBERTY TAX INC | 238,936 | $3.054M | 0.9% | $12.78 | $15.49 | — | CL A | 53128T102 |
| GILD | GILEAD SCIENCES INC | 37,000 | $2.927M | 0.8% | $79.11 * | $57.78 | -2.1% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 277,600 | $2.857M | 0.8% | $10.29 | $11.34 | -9.3% | COM | 97717P104 |
| — | NUANCE COMMUNICATIONS INC | 193,035 | $2.799M | 0.8% | $14.50 | $16.18 | — | COM | 67020Y100 |
| THC | TENET HEALTHCARE CORP | 121,070 | $2.743M | 0.8% | $22.66 | $33.10 | -31.5% | COM NEW | 88033G407 |
| — | NXSTAGE MEDICAL INC | 109,564 | $2.738M | 0.8% | $24.99 | $12.58 | — | COM | 67072V103 |
| — | LABORATORY CORP AMER HLDGS | 19,800 | $2.722M | 0.8% | $137.47 | $97.46 | — | COM NEW | 50540R409 |
| — | JPMORGAN CHASE & CO | 109,683 | $2.701M | 0.8% | $24.63 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| FBNC | FIRST BANCORP N C | 133,904 | $2.65M | 0.7% | $19.79 * | $10.64 | +55.3% | COM | 318910106 |
| JNJ | JOHNSON & JOHNSON | 22,300 | $2.634M | 0.7% | $118.12 * | $62.12 | +47.2% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 79,800 | $2.622M | 0.7% | $32.86 | $43.98 | — | SPONSORED ADR | 046353108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 226,400 | $2.613M | 0.7% | $11.54 | $20.95 | -44.9% | COM | 203668108 |
| — | CENTERSTATE BANKS INC | 145,291 | $2.576M | 0.7% | $17.73 | $11.13 | — | COM | 15201P109 |
| DVA | DAVITA INC | 38,000 | $2.511M | 0.7% | $66.08 | $75.13 | -12.1% | Call | 23918K108 |
| HOLX | HOLOGIC INC | 61,800 | $2.4M | 0.7% | $38.83 | $24.59 | +57.9% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 26,000 | $2.314M | 0.6% | $89.00 * | $70.97 | -5.8% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TR | 80,000 | $2.114M | 0.6% | $26.43 | $24.19 | +9.3% | Call | 92189F106 |
| — | VALEANT PHARMACEUTICALS INTL | 82,100 | $2.016M | 0.6% | $24.56 | $22.97 | — | COM | 91911K102 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2.008M | 0.6% | $40.04 | $46.06 | -13.1% | COM | 911163103 |
| ZTS | ZOETIS INC | 36,700 | $1.909M | 0.5% | $52.02 * | $35.83 | +35.0% | CL A | 98978V103 |
| — | MONSANTO CO NEW | 18,400 | $1.88M | 0.5% | $102.17 | $86.27 | — | COM | 61166W101 |
| — | ALLERGAN PLC | 8,100 | $1.866M | 0.5% | $230.37 | $233.45 | — | SHS | G0177J108 |
| FHI | FEDERATED INVS INC PA | 59,385 | $1.76M | 0.5% | $29.64 * | $14.88 | +27.9% | CL B | 314211103 |
| MDT | MEDTRONIC PLC | 20,000 | $1.728M | 0.5% | $86.40 | — | — | Put | G5960L103 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1.684M | 0.5% | $19.84 * | $5.48 | +231.7% | COM | 525558201 |
| STT | STATE STR CORP | 24,100 | $1.678M | 0.5% | $69.63 * | $43.72 | +21.7% | COM | 857477103 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1.649M | 0.5% | $5.38 * | $1.91 | +120.8% | COM | 769397100 |
| — | HALYARD HEALTH INC | 46,000 | $1.594M | 0.4% | $34.65 | $30.21 | — | COM | 40650V100 |
| BAC | BANK AMER CORP | 100,000 | $1.565M | 0.4% | $15.65 * | $11.76 | +8.2% | Call | 060505104 |
| — | WRIGHT MED GROUP N V | 63,300 | $1.553M | 0.4% | $24.53 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MEAD JOHNSON NUTRITION CO | 19,500 | $1.541M | 0.4% | $79.03 | $72.71 | — | COM | 582839106 |
| PFE | PFIZER INC | 44,000 | $1.49M | 0.4% | $33.86 * | $17.94 | +19.6% | Put | 717081103 |
| RF | REGIONS FINL CORP NEW | 150,000 | $1.48M | 0.4% | $9.87 | — | — | Call | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $1.472M | 0.4% | $46.00 | $39.06 | +17.8% | ADR | 881624209 |
| IDXX | IDEXX LABS INC | 13,000 | $1.465M | 0.4% | $112.69 | — | — | Put | 45168D104 |
| — | JMP GROUP LLC | 263,326 | $1.454M | 0.4% | $5.52 | $6.65 | — | COM | 46629U107 |
| PRGO | PERRIGO CO PLC | 15,500 | $1.431M | 0.4% | $92.32 | $102.40 | -9.8% | SHS | G97822103 |
| — | OCH ZIFF CAP MGMT GROUP | 329,820 | $1.431M | 0.4% | $4.34 | $4.34 | — | CL A | 67551U105 |
| BKD | BROOKDALE SR LIVING INC | 81,000 | $1.413M | 0.4% | $17.44 | $19.51 | -10.6% | Call | 112463104 |
| GDX | VANECK VECTORS ETF TR | 50,800 | $1.343M | 0.4% | $26.44 | $24.19 | +9.3% | GOLD MINERS ETF | 92189F106 |
| — | MYLAN N V | 35,000 | $1.334M | 0.4% | $38.11 | $38.11 | — | SHS EURO | N59465109 |
| THC | TENET HEALTHCARE CORP | 58,000 | $1.314M | 0.4% | $22.66 | $33.10 | -31.5% | Call | 88033G407 |
| — | FEDERAL REALTY INVT TR | 8,500 | $1.308M | 0.4% | $153.88 | — | — | Put | 313747206 |
| — | CREDIT SUISSE GROUP | 97,000 | $1.275M | 0.4% | $13.14 | $13.14 | — | Call | 225401108 |
| CNMD | CONMED CORP | 31,400 | $1.258M | 0.4% | $40.06 * | $35.33 | +3.2% | COM | 207410101 |
| — | AON PLC | 11,000 | $1.237M | 0.3% | $112.45 | — | — | Put | G0408V102 |
| — | VCA INC | 17,000 | $1.19M | 0.3% | $70.00 | $26.09 | — | COM | 918194101 |
| PAYX | PAYCHEX INC | 20,000 | $1.157M | 0.3% | $57.85 | — | — | Put | 704326107 |
| — | LEGG MASON INC | 33,060 | $1.107M | 0.3% | $33.48 | $32.72 | — | COM | 524901105 |
| CHMI | CHERRY HILL MTG INVT CORP | 64,045 | $1.096M | 0.3% | $17.11 | $17.27 | — | COM | 164651101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 92,113 | $1.093M | 0.3% | $11.87 | $14.17 | -16.2% | CL A | 828359109 |
| EHTH | EHEALTH INC | 91,000 | $1.02M | 0.3% | $11.21 | $18.88 | -40.6% | COM | 28238P109 |
| — | CANTEL MEDICAL CORP | 13,000 | $1.014M | 0.3% | $78.00 | — | — | Put | 138098108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,323 | $952K | 0.3% | $13.16 | $12.84 | +4.1% | COM | 01988P108 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $937K | 0.3% | $72.08 | $73.60 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 5,000 | $899K | 0.3% | $179.80 | — | — | Put | 075887109 |
| — | QUORUM HEALTH CORP | 139,549 | $875K | 0.2% | $6.27 | $8.57 | — | COM | 74909E106 |
| — | CREDIT SUISSE GROUP | 65,000 | $854K | 0.2% | $13.14 | $13.14 | — | SPONSORED ADR | 225401108 |
| — | VITAMIN SHOPPE INC | 31,520 | $846K | 0.2% | $26.84 | $30.84 | — | COM | 92849E101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $828K | 0.2% | $207.00 | — | — | Put | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $806K | 0.2% | $80.60 | $76.20 | — | COM | 931427108 |
| DB | DEUTSCHE BANK AG | 61,000 | $798K | 0.2% | $13.08 * | $10.58 | -4.7% | NAMEN AKT | D18190898 |
| — | WEBMD HEALTH CORP | 15,500 | $770K | 0.2% | $49.68 | $29.37 | — | COM | 94770V102 |
| ARAY | ACCURAY INC | 114,500 | $729K | 0.2% | $6.37 | $7.00 | -9.0% | COM | 004397105 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $725K | 0.2% | $14.50 | $16.18 | — | Call | 67020Y100 |
| DB | DEUTSCHE BANK AG | 55,000 | $720K | 0.2% | $13.09 * | $10.58 | -4.7% | Call | D18190898 |
| — | STAPLES INC | 83,800 | $716K | 0.2% | $8.54 | $13.95 | — | COM | 855030102 |
| VTR | VENTAS INC | 10,000 | $706K | 0.2% | $70.60 | — | — | Put | 92276F100 |
| — | NUVASIVE INC | 10,000 | $667K | 0.2% | $66.70 | — | — | Put | 670704105 |
| MYGN | MYRIAD GENETICS INC | 32,100 | $661K | 0.2% | $20.59 | $25.36 | -18.9% | COM | 62855J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $650K | 0.2% | $130.00 | — | — | Put | 98956P102 |
| — | BIOSCRIP INC | 217,500 | $629K | 0.2% | $2.89 | $2.14 | — | COM | 09069N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $620K | 0.2% | $35.43 | — | — | Put | 681936100 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $591K | 0.2% | $118.20 * | $62.12 | +47.2% | Put | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $580K | 0.2% | $725.00 * | $43.93 | +83.3% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 10,000 | $566K | 0.2% | $56.60 | $52.92 | — | Put | 254709108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,500 | $565K | 0.2% | $38.97 | — | — | Put | 875465106 |
| — | CASTLIGHT HEALTH INC | 134,000 | $557K | 0.2% | $4.16 | $6.32 | — | CL B | 14862Q100 |
| — | BARRICK GOLD CORP | 30,000 | $532K | 0.1% | $17.73 | $11.80 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $529K | 0.1% | $26.45 | $24.19 | +9.3% | Put | 92189F106 |
| — | WHOLE FOODS MKT INC | 18,000 | $510K | 0.1% | $28.33 | $28.33 | — | COM | 966837106 |
| — | KCG HLDGS INC | 32,200 | $500K | 0.1% | $15.53 | $11.26 | — | Call | 48244B100 |
| — | CARE COM INC | 49,624 | $494K | 0.1% | $9.95 | $8.01 | — | COM | 141633107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $469K | 0.1% | $93.80 | — | — | Put | 016255101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,000 | $427K | 0.1% | $11.54 | $20.95 | -44.9% | Call | 203668108 |
| — | ANGLOGOLD ASHANTI LTD | 26,500 | $422K | 0.1% | $15.92 | $16.69 | — | SPONSORED ADR | 035128206 |
| — | VALEANT PHARMACEUTICALS INTL | 17,000 | $417K | 0.1% | $24.53 | $22.97 | — | Call | 91911K102 |
| GILD | GILEAD SCIENCES INC | 5,000 | $396K | 0.1% | $79.20 * | $57.78 | -2.1% | Call | 375558103 |
| — | CAREER EDUCATION CORP | 57,357 | $389K | 0.1% | $6.78 | $4.78 | — | COM | 141665109 |
| BMO | BANK MONTREAL QUE | 5,000 | $328K | 0.1% | $65.60 | — | — | Put | 063671101 |
| — | DDR CORP | 18,000 | $314K | 0.1% | $17.44 | — | — | Put | 23317H102 |
| IYR | ISHARES TR | 3,500 | $282K | 0.1% | $80.57 | $82.79 | -2.6% | U.S. REAL ES ETF | 464287739 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,000 | $276K | 0.1% | $27.60 | $27.71 | — | Put | 370023103 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,500 | $97,000 | 0.0% | $27.71 | $27.71 | — | COM | 370023103 |
| — | RTI SURGICAL INC | 22,111 | $69,000 | 0.0% | $3.12 | $3.12 | — | COM | 74975N105 |
| — | HOOPER HOLMES INC | 29,286 | $36,000 | 0.0% | $1.23 | $1.21 | — | COM NEW | 439104209 |