CIK: 0001277779 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $368,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $22,353 | 6.1% | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 56,850 | $13,613 | 3.7% | $123.02 | +36.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 575,000 | $13,369 | 3.6% | — | — | Put | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 93,200 | $11,042 | 3.0% | — | — | Put | 73935A104 |
| COF | CAPITAL ONE FINL CORP | 122,710 | $10,705 | 2.9% | $59.88 | +14.8% | COM | 14040H105 |
| BAC | BANK AMER CORP | 422,500 | $9,337 | 2.5% | $11.76 | +33.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 90,100 | $7,775 | 2.1% | $40.09 | +49.4% | COM | 46625H100 |
| PFE | PFIZER INC | 228,601 | $7,425 | 2.0% | $17.94 | +14.3% | COM | 717081103 |
| NMIH | NMI HLDGS INC | 639,275 | $6,808 | 1.8% | $8.40 | +5.3% | CL A | 629209305 |
| — | WADDELL & REED FINL INC | 343,002 | $6,692 | 1.8% | $26.49 | — | CL A | 930059100 |
| HRB | BLOCK H & R INC | 285,642 | $6,567 | 1.8% | $15.55 | +3.4% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6,445 | 1.8% | $57.08 | -6.8% | Call | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 90,000 | $6,205 | 1.7% | $72.08 | — | Put | 81369Y209 |
| — | SUNTRUST BKS INC | 112,300 | $6,160 | 1.7% | $32.03 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 82,100 | $5,919 | 1.6% | $52.92 | — | COM | 254709108 |
| — | KCG HLDGS INC | 439,614 | $5,825 | 1.6% | $11.40 | — | CL A | 48244B100 |
| WU | WESTERN UN CO | 263,438 | $5,722 | 1.6% | $17.28 | — | COM | 959802109 |
| WFC | WELLS FARGO & CO NEW | 101,600 | $5,599 | 1.5% | $30.38 | +28.5% | Call | 949746101 |
| MRK | MERCK & CO INC | 94,400 | $5,557 | 1.5% | $31.95 | +38.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 100,116 | $5,517 | 1.5% | $30.38 | +28.5% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 73,100 | $5,502 | 1.5% | $49.35 | +2.6% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $5,268 | 1.4% | $123.02 | +36.4% | Put | 38141G104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,026,309 | $5,255 | 1.4% | $6.72 | -28.5% | COM | 210502100 |
| — | BANKRATE INC DEL | 433,103 | $4,786 | 1.3% | $10.32 | — | COM | 06647F102 |
| IEF | ISHARES TR | 40,000 | $4,193 | 1.1% | — | — | Call | 464287440 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $3,683 | 1.0% | $58.93 | +0.2% | COM | 24906P109 |
| DVA | DAVITA INC | 56,400 | $3,621 | 1.0% | $75.13 | -17.1% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 48,800 | $3,512 | 1.0% | $35.08 | +57.7% | COM | 14149Y108 |
| — | LIBERTY TAX INC | 259,936 | $3,483 | 0.9% | $15.32 | — | CL A | 53128T102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,040,171 | $3,443 | 0.9% | $3.64 | — | CL A | 67551U105 |
| FBNC | FIRST BANCORP N C | 125,404 | $3,403 | 0.9% | $10.64 | +81.1% | COM | 318910106 |
| — | WADDELL & REED FINL INC | 170,000 | $3,317 | 0.9% | $26.49 | — | Call | 930059100 |
| BKD | BROOKDALE SR LIVING INC | 254,799 | $3,165 | 0.9% | $19.28 | -30.4% | COM | 112463104 |
| GILD | GILEAD SCIENCES INC | 43,700 | $3,129 | 0.9% | $57.08 | -6.8% | COM | 375558103 |
| WT | WISDOMTREE INVTS INC | 279,400 | $3,113 | 0.8% | $11.34 | -8.0% | COM | 97717P104 |
| BSX | BOSTON SCIENTIFIC CORP | 139,600 | $3,020 | 0.8% | $8.48 | +157.2% | COM | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 40,000 | $3,010 | 0.8% | $49.35 | +2.6% | Call | 74144T108 |
| — | CREDIT SUISSE GROUP | 210,000 | $3,005 | 0.8% | $13.95 | — | SPONSORED ADR | 225401108 |
| — | LEGG MASON INC | 100,445 | $3,004 | 0.8% | $30.83 | — | COM | 524901105 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2,999 | 0.8% | $14.62 | +34.9% | COM | 743868101 |
| — | CENTERSTATE BANKS INC | 118,347 | $2,979 | 0.8% | $11.13 | — | COM | 15201P109 |
| — | PATTERSON COMPANIES INC | 70,764 | $2,903 | 0.8% | $40.73 | — | COM | 703395103 |
| DVA | DAVITA INC | 44,000 | $2,825 | 0.8% | $75.13 | -17.1% | Call | 23918K108 |
| — | NUANCE COMMUNICATIONS INC | 176,035 | $2,623 | 0.7% | $16.18 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 22,300 | $2,569 | 0.7% | $62.12 | +44.4% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 120,000 | $2,510 | 0.7% | $27.66 | — | Call | 92189F106 |
| — | AVON PRODS INC | 476,655 | $2,402 | 0.7% | $8.83 | — | COM | 054303102 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2,393 | 0.7% | $46.06 | -2.5% | COM | 911163103 |
| HRB | BLOCK H & R INC | 104,000 | $2,391 | 0.6% | $15.55 | +3.4% | Call | 093671105 |
| — | CERNER CORP | 50,000 | $2,369 | 0.6% | $65.89 | — | Call | 156782104 |
| — | NXSTAGE MEDICAL INC | 89,763 | $2,353 | 0.6% | $12.58 | — | COM | 67072V103 |
| IYR | ISHARES TR | 30,000 | $2,308 | 0.6% | $80.57 | — | Put | 464287739 |
| HOLX | HOLOGIC INC | 56,800 | $2,279 | 0.6% | $24.59 | +56.9% | COM | 436440101 |
| — | ALLERGAN PLC | 10,700 | $2,247 | 0.6% | $227.76 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 100,000 | $2,210 | 0.6% | $11.76 | +33.3% | Call | 060505104 |
| — | CERNER CORP | 46,600 | $2,207 | 0.6% | $65.89 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 26,400 | $2,197 | 0.6% | $95.94 | -9.6% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 79,800 | $2,180 | 0.6% | $43.98 | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINL CORP NEW | 150,000 | $2,154 | 0.6% | — | — | Call | 7591EP100 |
| LMAT | LEMAITRE VASCULAR INC | 84,900 | $2,151 | 0.6% | $5.48 | +271.4% | COM | 525558201 |
| RVSB | RIVERVIEW BANCORP INC | 306,532 | $2,146 | 0.6% | $1.91 | +147.7% | COM | 769397100 |
| — | LABORATORY CORP AMER HLDGS | 16,400 | $2,105 | 0.6% | $97.46 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $2,068 | 0.6% | $72.08 | — | Call | 81369Y209 |
| — | MYLAN N V | 53,100 | $2,026 | 0.6% | $38.13 | — | SHS EURO | N59465109 |
| — | MONSANTO CO NEW | 18,400 | $1,936 | 0.5% | $86.27 | — | COM | 61166W101 |
| THC | TENET HEALTHCARE CORP | 127,970 | $1,899 | 0.5% | $32.29 | -44.4% | COM NEW | 88033G407 |
| BMO | BANK MONTREAL QUE | 25,000 | $1,798 | 0.5% | — | — | Put | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 117,300 | $1,703 | 0.5% | $20.43 | — | COM | 91911K102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 303,700 | $1,698 | 0.5% | $17.38 | -60.1% | COM | 203668108 |
| FHI | FEDERATED INVS INC PA | 59,385 | $1,679 | 0.5% | $14.88 | +23.3% | CL B | 314211103 |
| BKD | BROOKDALE SR LIVING INC | 131,000 | $1,627 | 0.4% | $19.28 | -30.4% | Call | 112463104 |
| — | JMP GROUP LLC | 263,326 | $1,617 | 0.4% | $6.65 | — | COM | 46629U107 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $1,600 | 0.4% | — | — | Put | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 18,300 | $1,596 | 0.4% | $59.88 | +14.8% | Call | 14040H105 |
| — | HALYARD HEALTH INC | 42,700 | $1,579 | 0.4% | $30.21 | — | COM | 40650V100 |
| ENVA | ENOVA INTL INC | 123,043 | $1,544 | 0.4% | $18.54 | -41.8% | COM | 29357K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,600 | $1,544 | 0.4% | $38.41 | — | ADR | 881624209 |
| IVZ | INVESCO LTD | 50,000 | $1,517 | 0.4% | — | — | Call | G491BT108 |
| MA | MASTERCARD INCORPORATED | 14,100 | $1,456 | 0.4% | — | — | Put | 57636Q104 |
| — | WRIGHT MED GROUP N V | 63,300 | $1,455 | 0.4% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1,436 | 0.4% | — | — | Put | 743606105 |
| ZTS | ZOETIS INC | 26,700 | $1,429 | 0.4% | $35.83 | +32.2% | CL A | 98978V103 |
| — | KCG HLDGS INC | 100,000 | $1,325 | 0.4% | $11.40 | — | Call | 48244B100 |
| — | VALEANT PHARMACEUTICALS INTL | 91,000 | $1,321 | 0.4% | $20.43 | — | Call | 91911K102 |
| STT | STATE STR CORP | 16,100 | $1,251 | 0.3% | $43.72 | +31.6% | COM | 857477103 |
| PAYX | PAYCHEX INC | 20,000 | $1,218 | 0.3% | — | — | Call | 704326107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 92,113 | $1,211 | 0.3% | $14.17 | -12.0% | CL A | 828359109 |
| — | MEAD JOHNSON NUTRITION CO | 17,000 | $1,203 | 0.3% | $72.71 | — | COM | 582839106 |
| — | VCA INC | 17,000 | $1,167 | 0.3% | $26.09 | — | COM | 918194101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $1,118 | 0.3% | $17.38 | -60.1% | Call | 203668108 |
| DB | DEUTSCHE BANK AG | 61,000 | $1,104 | 0.3% | $10.58 | +14.9% | NAMEN AKT | D18190898 |
| GDX | VANECK VECTORS ETF TR | 50,800 | $1,063 | 0.3% | $27.66 | — | GOLD MINERS ETF | 92189F106 |
| MYGN | MYRIAD GENETICS INC | 60,100 | $1,002 | 0.3% | $21.98 | -17.7% | COM | 62855J104 |
| IDXX | IDEXX LABS INC | 8,500 | $997 | 0.3% | — | — | Put | 45168D104 |
| DB | DEUTSCHE BANK AG | 55,000 | $996 | 0.3% | $10.58 | +14.9% | Call | D18190898 |
| THC | TENET HEALTHCARE CORP | 63,100 | $936 | 0.3% | $32.29 | -44.4% | Call | 88033G407 |
| ILMN | ILLUMINA INC | 7,000 | $896 | 0.2% | $134.78 | 0.0% | Call | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,000 | $829 | 0.2% | — | — | Put | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $828 | 0.2% | $76.20 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 18,545 | $821 | 0.2% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| V | VISA INC | 10,500 | $819 | 0.2% | — | — | Put | 92826C839 |
| CNMD | CONMED CORP | 18,000 | $795 | 0.2% | $35.33 | +9.6% | COM | 207410101 |
| — | WEBMD HEALTH CORP | 15,500 | $768 | 0.2% | $29.37 | — | COM | 94770V102 |
| — | STAPLES INC | 83,800 | $758 | 0.2% | $13.95 | — | COM | 855030102 |
| — | VITAMIN SHOPPE INC | 31,520 | $749 | 0.2% | $30.84 | — | COM | 92849E101 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $745 | 0.2% | $16.18 | — | Call | 67020Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,323 | $738 | 0.2% | $12.84 | -11.2% | COM | 01988P108 |
| — | QUORUM HEALTH CORP | 100,000 | $727 | 0.2% | $8.57 | — | COM | 74909E106 |
| CUBI | CUSTOMERS BANCORP INC | 20,000 | $716 | 0.2% | — | — | Put | 23204G100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $711 | 0.2% | $114.79 | 0.0% | Put | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $711 | 0.2% | $114.79 | 0.0% | COM | 828806109 |
| — | CREDIT SUISSE GROUP | 47,000 | $673 | 0.2% | $13.95 | — | Call | 225401108 |
| RM | REGIONAL MGMT CORP | 25,000 | $657 | 0.2% | — | — | Put | 75902K106 |
| ILMN | ILLUMINA INC | 5,000 | $640 | 0.2% | $134.78 | 0.0% | COM | 452327109 |
| — | BARRICK GOLD CORP | 40,000 | $639 | 0.2% | $12.84 | — | Call | 067901108 |
| — | BARRICK GOLD CORP | 40,000 | $639 | 0.2% | $12.84 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $625 | 0.2% | — | — | Put | 016255101 |
| VTR | VENTAS INC | 10,000 | $625 | 0.2% | $42.58 | 0.0% | Put | 92276F100 |
| — | WHOLE FOODS MKT INC | 20,000 | $615 | 0.2% | $28.33 | — | Call | 966837106 |
| — | CASTLIGHT HEALTH INC | 124,000 | $614 | 0.2% | $6.32 | — | CL B | 14862Q100 |
| — | DISCOVER FINL SVCS | 8,000 | $577 | 0.2% | $52.92 | — | Put | 254709108 |
| — | EBIX INC | 10,000 | $571 | 0.2% | — | — | Put | 278715206 |
| — | WHOLE FOODS MKT INC | 18,000 | $554 | 0.2% | $28.33 | — | COM | 966837106 |
| ARAY | ACCURAY INC | 114,500 | $527 | 0.1% | $7.00 | -25.9% | COM | 004397105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $516 | 0.1% | — | — | Call | 98956P102 |
| VTR | VENTAS INC | 8,000 | $500 | 0.1% | $42.58 | 0.0% | Call | 92276F100 |
| — | ANGLOGOLD ASHANTI LTD | 41,500 | $436 | 0.1% | $14.46 | — | SPONSORED ADR | 035128206 |
| — | CARE COM INC | 49,624 | $425 | 0.1% | $8.01 | — | COM | 141633107 |
| — | ALLERGAN PLC | 2,000 | $420 | 0.1% | $227.76 | — | Call | G0177J108 |
| — | ELLIE MAE INC | 5,000 | $418 | 0.1% | — | — | Put | 28849P100 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $354 | 0.1% | $72.71 | — | Call | 582839106 |
| — | CONCORDIA INTERNATIONAL CORP | 160,000 | $339 | 0.1% | $2.12 | — | COM | 20653P102 |
| — | RTI SURGICAL INC | 102,711 | $334 | 0.1% | $3.22 | — | COM | 74975N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,500 | $234 | 0.1% | — | — | Put | 681936100 |
| — | BIOSCRIP INC | 217,500 | $226 | 0.1% | $2.14 | — | COM | 09069N108 |
| VTR | VENTAS INC | 1,300 | $81 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | HOOPER HOLMES INC | 29,286 | $24 | 0.0% | $1.21 | — | COM NEW | 439104209 |