CIK: 0001277779 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $358,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,500 | $17,845 | 5.0% | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 72,273 | $11,655 | 3.3% | $123.02 | +8.8% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 90,000 | $10,685 | 3.0% | — | — | Put | 73935A104 |
| PFE | PFIZER INC | 266,101 | $9,013 | 2.5% | $17.94 | +24.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $8,870 | 2.5% | $123.02 | +8.8% | Call | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 122,000 | $8,797 | 2.5% | $72.08 | — | Put | 81369Y209 |
| BAC | BANK AMER CORP | 549,000 | $8,592 | 2.4% | $11.76 | +2.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 118,810 | $8,534 | 2.4% | $59.59 | -2.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 124,600 | $8,297 | 2.3% | $40.09 | +26.8% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 127,100 | $7,188 | 2.0% | $52.92 | — | COM | 254709108 |
| — | WADDELL & REED FINL INC | 371,502 | $6,746 | 1.9% | $26.49 | — | CL A | 930059100 |
| — | KCG HLDGS INC | 408,414 | $6,343 | 1.8% | $11.26 | — | CL A | 48244B100 |
| MRK | MERCK & CO INC | 99,400 | $6,204 | 1.7% | $31.95 | +36.9% | COM | 58933Y105 |
| WU | WESTERN UN CO | 293,438 | $6,109 | 1.7% | $17.28 | — | COM | 959802109 |
| COF | CAPITAL ONE FINL CORP | 85,000 | $6,106 | 1.7% | $59.59 | -2.2% | Call | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 137,616 | $6,094 | 1.7% | $30.38 | +21.2% | COM | 949746101 |
| NMIH | NMI HLDGS INC | 696,375 | $5,306 | 1.5% | $8.40 | -16.7% | CL A | 629209305 |
| HRB | BLOCK H & R INC | 228,142 | $5,281 | 1.5% | $15.42 | +5.5% | COM | 093671105 |
| — | SUNTRUST BKS INC | 116,000 | $5,081 | 1.4% | $32.03 | — | COM | 867914103 |
| IYR | ISHARES TR | 63,000 | $5,080 | 1.4% | $80.57 | — | Put | 464287739 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,042,909 | $4,787 | 1.3% | $6.72 | -39.6% | COM | 210502100 |
| IEF | ISHARES TR | 40,000 | $4,475 | 1.2% | — | — | Put | 464287440 |
| BKD | BROOKDALE SR LIVING INC | 245,099 | $4,277 | 1.2% | $19.51 | -11.6% | COM | 112463104 |
| DVA | DAVITA INC | 64,000 | $4,228 | 1.2% | $75.13 | -6.3% | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 62,800 | $4,176 | 1.2% | $49.14 | +0.5% | COM | 74144T108 |
| PROV | PROVIDENT FINL HLDGS INC | 209,338 | $4,095 | 1.1% | $14.62 | +31.2% | COM | 743868101 |
| TROW | PRICE T ROWE GROUP INC | 61,000 | $4,057 | 1.1% | $49.14 | +0.5% | Call | 74144T108 |
| HRB | BLOCK H & R INC | 174,000 | $4,028 | 1.1% | $15.42 | +5.5% | Call | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $3,792 | 1.1% | $58.93 | +4.3% | COM | 24906P109 |
| GNW | GENWORTH FINL INC | 731,309 | $3,627 | 1.0% | $8.59 | -55.3% | COM CL A | 37247D106 |
| CVS | CVS HEALTH CORP | 40,000 | $3,560 | 1.0% | $70.97 | -0.1% | Put | 126650100 |
| WFC | WELLS FARGO & CO NEW | 80,000 | $3,542 | 1.0% | $30.38 | +21.2% | Call | 949746101 |
| ENVA | ENOVA INTL INC | 351,923 | $3,407 | 1.0% | $18.54 | -51.9% | COM | 29357K103 |
| — | BANKRATE INC DEL | 401,274 | $3,403 | 1.0% | $10.26 | — | COM | 06647F102 |
| CAH | CARDINAL HEALTH INC | 43,500 | $3,380 | 0.9% | $32.61 | +88.5% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $3,322 | 0.9% | $8.48 | +181.2% | COM | 101137107 |
| — | WADDELL & REED FINL INC | 174,000 | $3,160 | 0.9% | $26.49 | — | Call | 930059100 |
| — | AVON PRODS INC | 549,155 | $3,108 | 0.9% | $8.83 | — | COM | 054303102 |
| XLF | SELECT SECTOR SPDR TR | 160,000 | $3,088 | 0.9% | — | — | Call | 81369Y605 |
| — | CERNER CORP | 50,000 | $3,088 | 0.9% | $65.89 | — | COM | 156782104 |
| — | PATTERSON COMPANIES INC | 66,764 | $3,067 | 0.9% | $40.72 | — | COM | 703395103 |
| — | LIBERTY TAX INC | 238,936 | $3,054 | 0.9% | $15.49 | — | CL A | 53128T102 |
| GILD | GILEAD SCIENCES INC | 37,000 | $2,927 | 0.8% | $57.78 | 0.0% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 277,600 | $2,857 | 0.8% | $11.34 | -8.1% | COM | 97717P104 |
| — | NUANCE COMMUNICATIONS INC | 193,035 | $2,799 | 0.8% | $16.18 | — | COM | 67020Y100 |
| THC | TENET HEALTHCARE CORP | 121,070 | $2,743 | 0.8% | $33.10 | -21.4% | COM NEW | 88033G407 |
| — | NXSTAGE MEDICAL INC | 109,564 | $2,738 | 0.8% | $12.58 | — | COM | 67072V103 |
| — | LABORATORY CORP AMER HLDGS | 19,800 | $2,722 | 0.8% | $97.46 | — | COM NEW | 50540R409 |
| — | JPMORGAN CHASE & CO | 109,683 | $2,701 | 0.8% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| FBNC | FIRST BANCORP N C | 133,904 | $2,650 | 0.7% | $10.64 | +49.3% | COM | 318910106 |
| JNJ | JOHNSON & JOHNSON | 22,300 | $2,634 | 0.7% | $62.12 | +50.7% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 79,800 | $2,622 | 0.7% | $43.98 | — | SPONSORED ADR | 046353108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 226,400 | $2,613 | 0.7% | $20.95 | -45.0% | COM | 203668108 |
| — | CENTERSTATE BANKS INC | 145,291 | $2,576 | 0.7% | $11.13 | — | COM | 15201P109 |
| DVA | DAVITA INC | 38,000 | $2,511 | 0.7% | $75.13 | -6.3% | Call | 23918K108 |
| HOLX | HOLOGIC INC | 61,800 | $2,400 | 0.7% | $24.59 | +53.5% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 26,000 | $2,314 | 0.6% | $70.97 | -0.1% | COM | 126650100 |
| GDX | VANECK VECTORS ETF TR | 80,000 | $2,114 | 0.6% | $27.66 | — | Call | 92189F106 |
| — | VALEANT PHARMACEUTICALS INTL | 82,100 | $2,016 | 0.6% | $22.97 | — | COM | 91911K102 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2,008 | 0.6% | $46.06 | -0.3% | COM | 911163103 |
| ZTS | ZOETIS INC | 36,700 | $1,909 | 0.5% | $35.83 | +31.4% | CL A | 98978V103 |
| — | MONSANTO CO NEW | 18,400 | $1,880 | 0.5% | $86.27 | — | COM | 61166W101 |
| — | ALLERGAN PLC | 8,100 | $1,866 | 0.5% | $233.45 | — | SHS | G0177J108 |
| FHI | FEDERATED INVS INC PA | 59,385 | $1,760 | 0.5% | $14.88 | +34.8% | CL B | 314211103 |
| MDT | MEDTRONIC PLC | 20,000 | $1,728 | 0.5% | — | — | Put | G5960L103 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $1,684 | 0.5% | $5.48 | +191.8% | COM | 525558201 |
| STT | STATE STR CORP | 24,100 | $1,678 | 0.5% | $43.72 | +13.6% | COM | 857477103 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $1,649 | 0.5% | $1.91 | +106.0% | COM | 769397100 |
| — | HALYARD HEALTH INC | 46,000 | $1,594 | 0.4% | $30.21 | — | COM | 40650V100 |
| BAC | BANK AMER CORP | 100,000 | $1,565 | 0.4% | $11.76 | +2.6% | Call | 060505104 |
| — | WRIGHT MED GROUP N V | 63,300 | $1,553 | 0.4% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | MEAD JOHNSON NUTRITION CO | 19,500 | $1,541 | 0.4% | $72.71 | — | COM | 582839106 |
| PFE | PFIZER INC | 44,000 | $1,490 | 0.4% | $17.94 | +24.1% | Put | 717081103 |
| RF | REGIONS FINL CORP NEW | 150,000 | $1,480 | 0.4% | — | — | Call | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,000 | $1,472 | 0.4% | $39.13 | — | ADR | 881624209 |
| IDXX | IDEXX LABS INC | 13,000 | $1,465 | 0.4% | — | — | Put | 45168D104 |
| — | JMP GROUP LLC | 263,326 | $1,454 | 0.4% | $6.65 | — | COM | 46629U107 |
| PRGO | PERRIGO CO PLC | 15,500 | $1,431 | 0.4% | $102.40 | -10.0% | SHS | G97822103 |
| — | OCH ZIFF CAP MGMT GROUP | 329,820 | $1,431 | 0.4% | $4.34 | — | CL A | 67551U105 |
| BKD | BROOKDALE SR LIVING INC | 81,000 | $1,413 | 0.4% | $19.51 | -11.6% | Call | 112463104 |
| GDX | VANECK VECTORS ETF TR | 50,800 | $1,343 | 0.4% | $27.66 | — | GOLD MINERS ETF | 92189F106 |
| — | MYLAN N V | 35,000 | $1,334 | 0.4% | $38.11 | — | SHS EURO | N59465109 |
| THC | TENET HEALTHCARE CORP | 58,000 | $1,314 | 0.4% | $33.10 | -21.4% | Call | 88033G407 |
| — | FEDERAL REALTY INVT TR | 8,500 | $1,308 | 0.4% | — | — | Put | 313747206 |
| — | CREDIT SUISSE GROUP | 97,000 | $1,275 | 0.4% | $13.14 | — | Call | 225401108 |
| CNMD | CONMED CORP | 31,400 | $1,258 | 0.4% | $35.33 | +9.0% | COM | 207410101 |
| — | AON PLC | 11,000 | $1,237 | 0.3% | — | — | Put | G0408V102 |
| — | VCA INC | 17,000 | $1,190 | 0.3% | $26.09 | — | COM | 918194101 |
| PAYX | PAYCHEX INC | 20,000 | $1,157 | 0.3% | — | — | Put | 704326107 |
| — | LEGG MASON INC | 33,060 | $1,107 | 0.3% | $32.72 | — | COM | 524901105 |
| CHMI | CHERRY HILL MTG INVT CORP | 64,045 | $1,096 | 0.3% | $17.27 | — | COM | 164651101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 92,113 | $1,093 | 0.3% | $14.17 | -14.5% | CL A | 828359109 |
| EHTH | EHEALTH INC | 91,000 | $1,020 | 0.3% | $18.88 | -37.7% | COM | 28238P109 |
| — | CANTEL MEDICAL CORP | 13,000 | $1,014 | 0.3% | — | — | Put | 138098108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,323 | $952 | 0.3% | $12.84 | +4.1% | COM | 01988P108 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $937 | 0.3% | $72.08 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 5,000 | $899 | 0.3% | — | — | Put | 075887109 |
| — | QUORUM HEALTH CORP | 139,549 | $875 | 0.2% | $8.57 | — | COM | 74909E106 |
| — | CREDIT SUISSE GROUP | 65,000 | $854 | 0.2% | $13.14 | — | SPONSORED ADR | 225401108 |
| — | VITAMIN SHOPPE INC | 31,520 | $846 | 0.2% | $30.84 | — | COM | 92849E101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $828 | 0.2% | — | — | Put | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $806 | 0.2% | $76.20 | — | COM | 931427108 |
| DB | DEUTSCHE BANK AG | 61,000 | $798 | 0.2% | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| — | WEBMD HEALTH CORP | 15,500 | $770 | 0.2% | $29.37 | — | COM | 94770V102 |
| ARAY | ACCURAY INC | 114,500 | $729 | 0.2% | $7.00 | -22.1% | COM | 004397105 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $725 | 0.2% | $16.18 | — | Call | 67020Y100 |
| DB | DEUTSCHE BANK AG | 55,000 | $720 | 0.2% | $10.58 | 0.0% | Call | D18190898 |
| — | STAPLES INC | 83,800 | $716 | 0.2% | $13.95 | — | COM | 855030102 |
| VTR | VENTAS INC | 10,000 | $706 | 0.2% | — | — | Put | 92276F100 |
| — | NUVASIVE INC | 10,000 | $667 | 0.2% | — | — | Put | 670704105 |
| MYGN | MYRIAD GENETICS INC | 32,100 | $661 | 0.2% | $25.36 | 0.0% | COM | 62855J104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $650 | 0.2% | — | — | Put | 98956P102 |
| — | BIOSCRIP INC | 217,500 | $629 | 0.2% | $2.14 | — | COM | 09069N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,500 | $620 | 0.2% | — | — | Put | 681936100 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $591 | 0.2% | $62.12 | +50.7% | Put | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $580 | 0.2% | $43.93 | +74.3% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 10,000 | $566 | 0.2% | $52.92 | — | Put | 254709108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,500 | $565 | 0.2% | — | — | Put | 875465106 |
| — | CASTLIGHT HEALTH INC | 134,000 | $557 | 0.2% | $6.32 | — | CL B | 14862Q100 |
| — | BARRICK GOLD CORP | 30,000 | $532 | 0.1% | $11.80 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $529 | 0.1% | $27.66 | — | Put | 92189F106 |
| — | WHOLE FOODS MKT INC | 18,000 | $510 | 0.1% | $28.33 | — | COM | 966837106 |
| — | KCG HLDGS INC | 32,200 | $500 | 0.1% | $11.26 | — | Call | 48244B100 |
| — | CARE COM INC | 49,624 | $494 | 0.1% | $8.01 | — | COM | 141633107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $469 | 0.1% | — | — | Put | 016255101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,000 | $427 | 0.1% | $20.95 | -45.0% | Call | 203668108 |
| — | ANGLOGOLD ASHANTI LTD | 26,500 | $422 | 0.1% | $16.69 | — | SPONSORED ADR | 035128206 |
| — | VALEANT PHARMACEUTICALS INTL | 17,000 | $417 | 0.1% | $22.97 | — | Call | 91911K102 |
| GILD | GILEAD SCIENCES INC | 5,000 | $396 | 0.1% | $57.78 | 0.0% | Call | 375558103 |
| — | CAREER EDUCATION CORP | 57,357 | $389 | 0.1% | $4.78 | — | COM | 141665109 |
| BMO | BANK MONTREAL QUE | 5,000 | $328 | 0.1% | — | — | Put | 063671101 |
| — | DDR CORP | 18,000 | $314 | 0.1% | — | — | Put | 23317H102 |
| IYR | ISHARES TR | 3,500 | $282 | 0.1% | $80.57 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,000 | $276 | 0.1% | $27.71 | — | Put | 370023103 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,500 | $97 | 0.0% | $27.71 | — | COM | 370023103 |
| — | RTI SURGICAL INC | 22,111 | $69 | 0.0% | $3.12 | — | COM | 74975N105 |
| — | HOOPER HOLMES INC | 29,286 | $36 | 0.0% | $1.21 | — | COM NEW | 439104209 |