Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $368M (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 | 100,000 | $22.35M | 6.1% | $223.53 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 56,850 | $13.61M | 3.7% | $239.45 * | $123.02 | +61.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 575,000 | $13.37M | 3.6% | $23.25 | — | — | Put | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 93,200 | $11.04M | 3.0% | $118.48 | — | — | Put | 73935A104 |
| COF | CAPITAL ONE FINL CORP | 122,710 | $10.71M | 2.9% | $87.24 * | $59.88 | +24.5% | COM | 14040H105 |
| BAC | BANK AMER CORP | 422,500 | $9.337M | 2.5% | $22.10 * | $11.76 | +53.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 90,100 | $7.775M | 2.1% | $86.29 * | $40.09 | +69.1% | COM | 46625H100 |
| PFE | PFIZER INC | 228,601 | $7.425M | 2.0% | $32.48 * | $17.94 | +15.9% | COM | 717081103 |
| NMIH | NMI HLDGS INC | 639,275 | $6.808M | 1.8% | $10.65 | $8.40 | +26.8% | CL A | 629209305 |
| — | WADDELL & REED FINL INC | 343,002 | $6.692M | 1.8% | $19.51 | $26.49 | — | CL A | 930059100 |
| HRB | BLOCK H & R INC | 285,642 | $6.567M | 1.8% | $22.99 * | $15.55 | +4.6% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6.445M | 1.8% | $71.61 * | $57.08 | -9.8% | Call | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 90,000 | $6.205M | 1.7% | $68.94 | $73.60 | -6.3% | Put | 81369Y209 |
| — | SUNTRUST BKS INC | 112,300 | $6.16M | 1.7% | $54.85 | $32.03 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 82,100 | $5.919M | 1.6% | $72.10 | $52.92 | — | COM | 254709108 |
| — | KCG HLDGS INC | 439,614 | $5.825M | 1.6% | $13.25 | $11.40 | — | CL A | 48244B100 |
| WU | WESTERN UN CO | 263,438 | $5.722M | 1.6% | $21.72 | $17.28 | — | COM | 959802109 |
| WFC | WELLS FARGO & CO NEW | 101,600 | $5.599M | 1.5% | $55.11 * | $30.38 | +41.2% | Call | 949746101 |
| MRK | MERCK & CO INC | 94,400 | $5.557M | 1.5% | $58.87 * | $31.95 | +33.3% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 100,116 | $5.517M | 1.5% | $55.11 * | $30.38 | +41.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 73,100 | $5.502M | 1.5% | $75.27 * | $49.35 | +9.6% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $5.268M | 1.4% | $239.45 * | $123.02 | +61.1% | Put | 38141G104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,026,309 | $5.255M | 1.4% | $5.12 | $6.72 | -23.8% | COM | 210502100 |
| — | BANKRATE INC DEL | 433,103 | $4.786M | 1.3% | $11.05 | $10.32 | — | COM | 06647F102 |
| IEF | ISHARES TR | 40,000 | $4.193M | 1.1% | $104.83 | — | — | Call | 464287440 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $3.683M | 1.0% | $57.73 | $58.93 | -2.0% | COM | 24906P109 |
| DVA | DAVITA INC | 56,400 | $3.621M | 1.0% | $64.20 | $75.13 | -14.5% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 48,800 | $3.512M | 1.0% | $71.97 * | $35.08 | +57.9% | COM | 14149Y108 |
| — | LIBERTY TAX INC | 259,936 | $3.483M | 0.9% | $13.40 | $15.32 | — | CL A | 53128T102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,040,171 | $3.443M | 0.9% | $3.31 | $3.64 | — | CL A | 67551U105 |
| FBNC | FIRST BANCORP N C | 125,404 | $3.403M | 0.9% | $27.14 * | $10.64 | +113.6% | COM | 318910106 |
| — | WADDELL & REED FINL INC | 170,000 | $3.317M | 0.9% | $19.51 | $26.49 | — | Call | 930059100 |
| BKD | BROOKDALE SR LIVING INC | 254,799 | $3.165M | 0.9% | $12.42 | $19.28 | -35.6% | COM | 112463104 |
| GILD | GILEAD SCIENCES INC | 43,700 | $3.129M | 0.9% | $71.60 * | $57.08 | -9.8% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 279,400 | $3.113M | 0.8% | $11.14 | $11.34 | -1.8% | COM | 97717P104 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $3.02M | 0.8% | $21.63 | $8.48 | +155.0% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 40,000 | $3.01M | 0.8% | $75.25 * | $49.35 | +9.6% | Call | 74144T108 |
| — | CREDIT SUISSE GROUP | 210,000 | $3.005M | 0.8% | $14.31 | $13.95 | — | SPONSORED ADR | 225401108 |
| — | LEGG MASON INC | 100,445 | $3.004M | 0.8% | $29.91 | $30.83 | — | COM | 524901105 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.999M | 0.8% | $20.22 | $14.62 | +38.3% | COM | 743868101 |
| — | CENTERSTATE BANKS INC | 118,347 | $2.979M | 0.8% | $25.17 | $11.13 | — | COM | 15201P109 |
| — | PATTERSON COMPANIES INC | 70,764 | $2.903M | 0.8% | $41.02 | $40.73 | — | COM | 703395103 |
| DVA | DAVITA INC | 44,000 | $2.825M | 0.8% | $64.20 | $75.13 | -14.5% | Call | 23918K108 |
| — | NUANCE COMMUNICATIONS INC | 176,035 | $2.623M | 0.7% | $14.90 | $16.18 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 22,300 | $2.569M | 0.7% | $115.20 * | $62.12 | +44.6% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 120,000 | $2.51M | 0.7% | $20.92 | $24.19 | -13.5% | Call | 92189F106 |
| — | AVON PRODS INC | 476,655 | $2.402M | 0.7% | $5.04 | $8.83 | — | COM | 054303102 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2.393M | 0.7% | $47.72 | $46.06 | +3.6% | COM | 911163103 |
| HRB | BLOCK H & R INC | 104,000 | $2.391M | 0.6% | $22.99 * | $15.55 | +4.6% | Call | 093671105 |
| — | CERNER CORP | 50,000 | $2.369M | 0.6% | $47.38 | $65.89 | — | Call | 156782104 |
| — | NXSTAGE MEDICAL INC | 89,763 | $2.353M | 0.6% | $26.21 | $12.58 | — | COM | 67072V103 |
| IYR | ISHARES TR | 30,000 | $2.308M | 0.6% | $76.93 | $82.79 | -7.1% | Put | 464287739 |
| HOLX | HOLOGIC INC | 56,800 | $2.279M | 0.6% | $40.12 | $24.59 | +63.1% | COM | 436440101 |
| — | ALLERGAN PLC | 10,700 | $2.247M | 0.6% | $210.00 | $227.76 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 100,000 | $2.21M | 0.6% | $22.10 * | $11.76 | +53.3% | Call | 060505104 |
| — | CERNER CORP | 46,600 | $2.207M | 0.6% | $47.36 | $65.89 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 26,400 | $2.197M | 0.6% | $83.22 | $95.94 | -13.2% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 79,800 | $2.18M | 0.6% | $27.32 | $43.98 | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINL CORP NEW | 150,000 | $2.154M | 0.6% | $14.36 | — | — | Call | 7591EP100 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $2.151M | 0.6% | $25.34 * | $5.48 | +324.4% | COM | 525558201 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $2.146M | 0.6% | $7.00 * | $1.91 | +188.3% | COM | 769397100 |
| — | LABORATORY CORP AMER HLDGS | 16,400 | $2.105M | 0.6% | $128.35 | $97.46 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $2.068M | 0.6% | $68.93 | $73.60 | -6.3% | Call | 81369Y209 |
| — | MYLAN N V | 53,100 | $2.026M | 0.6% | $38.15 | $38.13 | — | SHS EURO | N59465109 |
| — | MONSANTO CO NEW | 18,400 | $1.936M | 0.5% | $105.22 | $86.27 | — | COM | 61166W101 |
| THC | TENET HEALTHCARE CORP | 127,970 | $1.899M | 0.5% | $14.84 | $32.29 | -54.0% | COM NEW | 88033G407 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.798M | 0.5% | $71.92 | — | — | Put | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 117,300 | $1.703M | 0.5% | $14.52 | $20.43 | — | COM | 91911K102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 303,700 | $1.698M | 0.5% | $5.59 | $17.38 | -67.8% | COM | 203668108 |
| FHI | FEDERATED INVS INC PA | 59,385 | $1.679M | 0.5% | $28.27 * | $14.88 | +28.3% | CL B | 314211103 |
| BKD | BROOKDALE SR LIVING INC | 131,000 | $1.627M | 0.4% | $12.42 | $19.28 | -35.6% | Call | 112463104 |
| — | JMP GROUP LLC | 263,326 | $1.617M | 0.4% | $6.14 | $6.65 | — | COM | 46629U107 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $1.6M | 0.4% | $160.00 | — | — | Put | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 18,300 | $1.596M | 0.4% | $87.21 * | $59.88 | +24.5% | Call | 14040H105 |
| — | HALYARD HEALTH INC | 42,700 | $1.579M | 0.4% | $36.98 | $30.21 | — | COM | 40650V100 |
| ENVA | ENOVA INTL INC | 123,043 | $1.544M | 0.4% | $12.55 | $18.54 | -32.3% | COM | 29357K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,600 | $1.544M | 0.4% | $36.24 | $39.28 | -7.7% | ADR | 881624209 |
| IVZ | INVESCO LTD | 50,000 | $1.517M | 0.4% | $30.34 | — | — | Call | G491BT108 |
| MA | MASTERCARD INCORPORATED | 14,100 | $1.456M | 0.4% | $103.26 | — | — | Put | 57636Q104 |
| — | WRIGHT MED GROUP N V | 63,300 | $1.455M | 0.4% | $22.99 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1.436M | 0.4% | $71.80 | — | — | Put | 743606105 |
| ZTS | ZOETIS INC | 26,700 | $1.429M | 0.4% | $53.52 * | $35.83 | +39.3% | CL A | 98978V103 |
| — | KCG HLDGS INC | 100,000 | $1.325M | 0.4% | $13.25 | $11.40 | — | Call | 48244B100 |
| — | VALEANT PHARMACEUTICALS INTL | 91,000 | $1.321M | 0.4% | $14.52 | $20.43 | — | Call | 91911K102 |
| STT | STATE STR CORP | 16,100 | $1.251M | 0.3% | $77.70 * | $43.72 | +36.5% | COM | 857477103 |
| PAYX | PAYCHEX INC | 20,000 | $1.218M | 0.3% | $60.90 | — | — | Call | 704326107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 92,113 | $1.211M | 0.3% | $13.15 | $14.17 | -7.2% | CL A | 828359109 |
| — | MEAD JOHNSON NUTRITION CO | 17,000 | $1.203M | 0.3% | $70.76 | $72.71 | — | COM | 582839106 |
| — | VCA INC | 17,000 | $1.167M | 0.3% | $68.65 | $26.09 | — | COM | 918194101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $1.118M | 0.3% | $5.59 | $17.38 | -67.8% | Call | 203668108 |
| DB | DEUTSCHE BANK AG | 61,000 | $1.104M | 0.3% | $18.10 * | $10.58 | +31.8% | NAMEN AKT | D18190898 |
| GDX | VANECK VECTORS ETF TR | 50,800 | $1.063M | 0.3% | $20.93 | $24.19 | -13.5% | GOLD MINERS ETF | 92189F106 |
| MYGN | MYRIAD GENETICS INC | 60,100 | $1.002M | 0.3% | $16.67 | $21.98 | -24.1% | COM | 62855J104 |
| IDXX | IDEXX LABS INC | 8,500 | $997K | 0.3% | $117.29 | — | — | Put | 45168D104 |
| DB | DEUTSCHE BANK AG | 55,000 | $996K | 0.3% | $18.11 * | $10.58 | +31.8% | Call | D18190898 |
| THC | TENET HEALTHCARE CORP | 63,100 | $936K | 0.3% | $14.83 | $32.29 | -54.0% | Call | 88033G407 |
| ILMN | ILLUMINA INC | 7,000 | $896K | 0.2% | $128.00 * | $134.78 | -7.6% | Call | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,000 | $829K | 0.2% | $39.48 | — | — | Put | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $828K | 0.2% | $82.80 | $76.20 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 18,545 | $821K | 0.2% | $44.27 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| V | VISA INC | 10,500 | $819K | 0.2% | $78.00 | — | — | Put | 92826C839 |
| CNMD | CONMED CORP | 18,000 | $795K | 0.2% | $44.17 * | $35.33 | +14.3% | COM | 207410101 |
| — | WEBMD HEALTH CORP | 15,500 | $768K | 0.2% | $49.55 | $29.37 | — | COM | 94770V102 |
| — | STAPLES INC | 83,800 | $758K | 0.2% | $9.05 | $13.95 | — | COM | 855030102 |
| — | VITAMIN SHOPPE INC | 31,520 | $749K | 0.2% | $23.76 | $30.84 | — | COM | 92849E101 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $745K | 0.2% | $14.90 | $16.18 | — | Call | 67020Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,323 | $738K | 0.2% | $10.20 * | $12.84 | -11.2% | COM | 01988P108 |
| — | QUORUM HEALTH CORP | 100,000 | $727K | 0.2% | $7.27 | $8.57 | — | COM | 74909E106 |
| CUBI | CUSTOMERS BANCORP INC | 20,000 | $716K | 0.2% | $35.80 | — | — | Put | 23204G100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $711K | 0.2% | $177.75 * | $114.79 | -3.9% | Put | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $711K | 0.2% | $177.75 * | $114.79 | -3.9% | COM | 828806109 |
| — | CREDIT SUISSE GROUP | 47,000 | $673K | 0.2% | $14.32 | $13.95 | — | Call | 225401108 |
| RM | REGIONAL MGMT CORP | 25,000 | $657K | 0.2% | $26.28 | — | — | Put | 75902K106 |
| ILMN | ILLUMINA INC | 5,000 | $640K | 0.2% | $128.00 * | $134.78 | -7.6% | COM | 452327109 |
| — | BARRICK GOLD CORP | 40,000 | $639K | 0.2% | $15.97 | $12.84 | — | Call | 067901108 |
| — | BARRICK GOLD CORP | 40,000 | $639K | 0.2% | $15.97 | $12.84 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $625K | 0.2% | $96.15 | — | — | Put | 016255101 |
| VTR | VENTAS INC | 10,000 | $625K | 0.2% | $62.50 * | $42.58 | -0.1% | Put | 92276F100 |
| — | WHOLE FOODS MKT INC | 20,000 | $615K | 0.2% | $30.75 | $28.33 | — | Call | 966837106 |
| — | CASTLIGHT HEALTH INC | 124,000 | $614K | 0.2% | $4.95 | $6.32 | — | CL B | 14862Q100 |
| — | DISCOVER FINL SVCS | 8,000 | $577K | 0.2% | $72.13 | $52.92 | — | Put | 254709108 |
| — | EBIX INC | 10,000 | $571K | 0.2% | $57.10 | — | — | Put | 278715206 |
| — | WHOLE FOODS MKT INC | 18,000 | $554K | 0.2% | $30.78 | $28.33 | — | COM | 966837106 |
| ARAY | ACCURAY INC | 114,500 | $527K | 0.1% | $4.60 | $7.00 | -34.3% | COM | 004397105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $516K | 0.1% | $103.20 | — | — | Call | 98956P102 |
| VTR | VENTAS INC | 8,000 | $500K | 0.1% | $62.50 * | $42.58 | -0.1% | Call | 92276F100 |
| — | ANGLOGOLD ASHANTI LTD | 41,500 | $436K | 0.1% | $10.51 | $14.46 | — | SPONSORED ADR | 035128206 |
| — | CARE COM INC | 49,624 | $425K | 0.1% | $8.56 | $8.01 | — | COM | 141633107 |
| — | ALLERGAN PLC | 2,000 | $420K | 0.1% | $210.00 | $227.76 | — | Call | G0177J108 |
| — | ELLIE MAE INC | 5,000 | $418K | 0.1% | $83.60 | — | — | Put | 28849P100 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $354K | 0.1% | $70.80 | $72.71 | — | Call | 582839106 |
| — | CONCORDIA INTERNATIONAL CORP | 160,000 | $339K | 0.1% | $2.12 | $2.12 | — | COM | 20653P102 |
| — | RTI SURGICAL INC | 102,711 | $334K | 0.1% | $3.25 | $3.22 | — | COM | 74975N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,500 | $234K | 0.1% | $31.20 | — | — | Put | 681936100 |
| — | BIOSCRIP INC | 217,500 | $226K | 0.1% | $1.04 | $2.14 | — | COM | 09069N108 |
| VTR | VENTAS INC | 1,300 | $81,000 | 0.0% | $62.31 * | $42.58 | -0.1% | COM | 92276F100 |
| — | HOOPER HOLMES INC | 29,286 | $24,000 | 0.0% | $0.82 | $1.21 | — | COM NEW | 439104209 |