CIK: 0001277779 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $446,989 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 284,200 | $37,622 | 8.4% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 152,000 | $35,832 | 8.0% | — | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 190,000 | $14,128 | 3.2% | — | — | Put | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 170,000 | $11,546 | 2.6% | $54.29 | -6.7% | Call | 375558103 |
| COF | CAPITAL ONE FINL CORP | 127,710 | $11,067 | 2.5% | $60.52 | +26.2% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 43,050 | $9,889 | 2.2% | $123.02 | +62.6% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 144,100 | $9,820 | 2.2% | $50.19 | +1.7% | COM | 74144T108 |
| BAC | BANK AMER CORP | 412,500 | $9,731 | 2.2% | $11.76 | +64.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 142,500 | $9,711 | 2.2% | $50.19 | +1.7% | Call | 74144T108 |
| HRB | BLOCK H & R INC | 358,342 | $8,331 | 1.9% | $15.62 | +1.6% | COM | 093671105 |
| IYR | ISHARES TR | 104,000 | $8,163 | 1.8% | $78.52 | — | Put | 464287739 |
| JPM | JPMORGAN CHASE & CO | 90,100 | $7,914 | 1.8% | $40.09 | +73.8% | COM | 46625H100 |
| PFE | PFIZER INC | 228,601 | $7,820 | 1.7% | $17.94 | +19.4% | COM | 717081103 |
| — | WADDELL & REED FINL INC | 450,602 | $7,660 | 1.7% | $24.22 | — | CL A | 930059100 |
| NMIH | NMI HLDGS INC | 559,775 | $6,381 | 1.4% | $8.40 | +30.6% | CL A | 629209305 |
| WFC | WELLS FARGO & CO NEW | 112,116 | $6,240 | 1.4% | $31.88 | +39.2% | COM | 949746101 |
| — | WADDELL & REED FINL INC | 350,000 | $5,950 | 1.3% | $24.22 | — | Call | 930059100 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $5,933 | 1.3% | $23.73 | — | Put | 81369Y605 |
| — | DISCOVER FINL SVCS | 82,100 | $5,615 | 1.3% | $52.92 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 85,900 | $5,458 | 1.2% | $31.95 | +44.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 77,200 | $5,243 | 1.2% | $54.29 | -6.7% | COM | 375558103 |
| — | KCG HLDGS INC | 286,114 | $5,101 | 1.1% | $11.40 | — | CL A | 48244B100 |
| — | SUNTRUST BKS INC | 91,300 | $5,049 | 1.1% | $32.03 | — | COM | 867914103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,036,309 | $4,881 | 1.1% | $6.72 | -25.6% | COM | 210502100 |
| UNH | UNITEDHEALTH GROUP INC | 29,000 | $4,756 | 1.1% | — | — | Put | 91324P102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,069,193 | $4,676 | 1.0% | $2.95 | — | CL A | 67551U105 |
| WU | WESTERN UN CO | 221,838 | $4,514 | 1.0% | $17.28 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 185,400 | $4,311 | 1.0% | $15.62 | +1.6% | Call | 093671105 |
| IEF | ISHARES TR | 40,000 | $4,224 | 0.9% | — | — | Call | 464287440 |
| — | BANKRATE INC DEL | 433,103 | $4,179 | 0.9% | $10.32 | — | COM | 06647F102 |
| DVA | DAVITA INC | 61,000 | $4,146 | 0.9% | $75.13 | -11.9% | Call | 23918K108 |
| — | LIBERTY TAX INC | 284,047 | $4,048 | 0.9% | $15.23 | — | CL A | 53128T102 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $3,984 | 0.9% | $58.93 | +2.1% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 48,800 | $3,980 | 0.9% | $35.08 | +72.7% | COM | 14149Y108 |
| PRGO | PERRIGO CO PLC | 59,500 | $3,950 | 0.9% | $84.87 | -10.4% | SHS | G97822103 |
| — | CREDIT SUISSE GROUP | 257,000 | $3,814 | 0.9% | $14.11 | — | SPONSORED ADR | 225401108 |
| FHI | FEDERATED INVS INC PA | 137,885 | $3,632 | 0.8% | $16.76 | +8.5% | CL B | 314211103 |
| — | CERNER CORP | 61,399 | $3,613 | 0.8% | $64.19 | — | COM | 156782104 |
| BANC | BANC OF CALIFORNIA INC | 172,500 | $3,571 | 0.8% | $15.16 | 0.0% | COM | 05990K106 |
| DVA | DAVITA INC | 52,400 | $3,562 | 0.8% | $75.13 | -11.9% | COM | 23918K108 |
| V | VISA INC | 40,000 | $3,555 | 0.8% | — | — | Put | 92826C839 |
| FBNC | FIRST BANCORP N C | 120,404 | $3,527 | 0.8% | $10.64 | +129.9% | COM | 318910106 |
| BKD | BROOKDALE SR LIVING INC | 256,799 | $3,449 | 0.8% | $19.28 | -26.8% | COM | 112463104 |
| WT | WISDOMTREE INVTS INC | 376,900 | $3,422 | 0.8% | $10.91 | -11.3% | COM | 97717P104 |
| — | PATTERSON COMPANIES INC | 70,764 | $3,201 | 0.7% | $40.73 | — | COM | 703395103 |
| WFC | WELLS FARGO & CO NEW | 56,600 | $3,150 | 0.7% | $31.88 | +39.2% | Call | 949746101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 346,700 | $3,075 | 0.7% | $16.20 | -51.8% | COM | 203668108 |
| — | CENTERSTATE BANKS INC | 115,447 | $2,990 | 0.7% | $11.13 | — | COM | 15201P109 |
| — | NUANCE COMMUNICATIONS INC | 166,035 | $2,874 | 0.6% | $16.18 | — | COM | 67020Y100 |
| — | WHOLE FOODS MKT INC | 95,000 | $2,823 | 0.6% | $28.64 | — | Call | 966837106 |
| BKD | BROOKDALE SR LIVING INC | 208,000 | $2,793 | 0.6% | $19.28 | -26.8% | Call | 112463104 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2,766 | 0.6% | $14.62 | +29.2% | COM | 743868101 |
| — | LEGG MASON INC | 76,445 | $2,760 | 0.6% | $30.83 | — | COM | 524901105 |
| GDX | VANECK VECTORS ETF TR | 115,000 | $2,623 | 0.6% | $25.84 | — | Call | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 104,600 | $2,601 | 0.6% | $8.48 | +186.7% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 79,800 | $2,485 | 0.6% | $43.98 | — | SPONSORED ADR | 046353108 |
| — | AVON PRODS INC | 526,655 | $2,317 | 0.5% | $8.41 | — | COM | 054303102 |
| IVZ | INVESCO LTD | 73,000 | $2,236 | 0.5% | — | — | Call | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,100 | $2,185 | 0.5% | $36.04 | — | SPONSORED ADR | 881624209 |
| UNFI | UNITED NAT FOODS INC | 50,150 | $2,168 | 0.5% | $46.06 | -2.3% | COM | 911163103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,000 | $2,155 | 0.5% | — | — | Put | 136069101 |
| JNJ | JOHNSON & JOHNSON | 17,300 | $2,155 | 0.5% | $62.12 | +50.3% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 42,000 | $2,104 | 0.5% | — | — | Put | 891160509 |
| — | OPUS BK IRVINE CALIF | 103,760 | $2,091 | 0.5% | $20.15 | — | COM | 684000102 |
| RVSB | RIVERVIEW BANCORP INC | 289,577 | $2,070 | 0.5% | $1.91 | +212.1% | COM | 769397100 |
| — | ALLERGAN PLC | 8,500 | $2,031 | 0.5% | $227.76 | — | SHS | G0177J108 |
| DB | DEUTSCHE BANK AG | 116,000 | $1,991 | 0.4% | $12.65 | +18.1% | NAMEN AKT | D18190898 |
| THC | TENET HEALTHCARE CORP | 111,970 | $1,983 | 0.4% | $32.29 | -42.6% | COM NEW | 88033G407 |
| BMO | BANK MONTREAL QUE | 25,000 | $1,870 | 0.4% | — | — | Put | 063671101 |
| GDX | VANECK VECTORS ETF TR | 81,300 | $1,854 | 0.4% | $25.84 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1,834 | 0.4% | — | — | Put | 075887109 |
| ILMN | ILLUMINA INC | 10,600 | $1,809 | 0.4% | $146.82 | +7.3% | COM | 452327109 |
| — | KCG HLDGS INC | 100,000 | $1,783 | 0.4% | $11.40 | — | Call | 48244B100 |
| — | R1 RCM INC | 549,271 | $1,697 | 0.4% | $3.09 | — | COM | 749397105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1,605 | 0.4% | $36.04 | — | Call | 881624209 |
| — | NXSTAGE MEDICAL INC | 59,763 | $1,603 | 0.4% | $12.58 | — | COM | 67072V103 |
| — | JMP GROUP LLC | 263,326 | $1,598 | 0.4% | $6.65 | — | COM | 46629U107 |
| MA | MASTERCARD INCORPORATED | 14,100 | $1,586 | 0.4% | — | — | Put | 57636Q104 |
| — | VITAMIN SHOPPE INC | 78,040 | $1,573 | 0.4% | $24.47 | — | COM | 92849E101 |
| — | VALEANT PHARMACEUTICALS INTL | 141,300 | $1,559 | 0.3% | $18.84 | — | COM | 91911K102 |
| — | CREDIT SUISSE GROUP | 100,000 | $1,484 | 0.3% | $14.11 | — | Call | 225401108 |
| MTN | VAIL RESORTS INC | 7,500 | $1,439 | 0.3% | — | — | Put | 91879Q109 |
| ZTS | ZOETIS INC | 26,700 | $1,425 | 0.3% | $35.83 | +40.8% | CL A | 98978V103 |
| PRGO | PERRIGO CO PLC | 21,000 | $1,394 | 0.3% | $84.87 | -10.4% | Call | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 9,600 | $1,377 | 0.3% | $97.46 | — | COM NEW | 50540R409 |
| — | MYLAN N V | 34,100 | $1,330 | 0.3% | $38.13 | — | SHS EURO | N59465109 |
| — | AIR METHODS CORP | 30,900 | $1,329 | 0.3% | — | — | Put | 009128307 |
| STT | STATE STR CORP | 16,100 | $1,282 | 0.3% | $43.72 | +39.3% | COM | 857477103 |
| HOLX | HOLOGIC INC | 30,100 | $1,281 | 0.3% | $24.59 | +65.8% | COM | 436440101 |
| ENVA | ENOVA INTL INC | 83,343 | $1,238 | 0.3% | $18.54 | -23.9% | COM | 29357K103 |
| KMX | CARMAX INC | 20,000 | $1,184 | 0.3% | $64.97 | 0.0% | Put | 143130102 |
| — | CERNER CORP | 20,000 | $1,177 | 0.3% | $64.19 | — | Call | 156782104 |
| MYGN | MYRIAD GENETICS INC | 60,100 | $1,154 | 0.3% | $21.98 | -19.4% | COM | 62855J104 |
| THC | TENET HEALTHCARE CORP | 61,100 | $1,082 | 0.2% | $32.29 | -42.6% | Call | 88033G407 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 76,035 | $1,011 | 0.2% | $14.17 | -3.6% | CL A | 828359109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,000 | $948 | 0.2% | — | — | Put | 780087102 |
| IYR | ISHARES TR | 11,500 | $903 | 0.2% | $78.52 | — | U.S. REAL ES ETF | 464287739 |
| — | MONSANTO CO NEW | 7,900 | $894 | 0.2% | $86.27 | — | COM | 61166W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $887 | 0.2% | $16.20 | -51.8% | Call | 203668108 |
| AMZN | AMAZON COM INC | 1,000 | $887 | 0.2% | — | — | Put | 023135106 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $866 | 0.2% | $16.18 | — | Call | 67020Y100 |
| LMAT | LEMAITRE VASCULAR INC | 34,900 | $860 | 0.2% | $5.48 | +293.4% | COM | 525558201 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $831 | 0.2% | $76.20 | — | COM | 931427108 |
| — | WEBMD HEALTH CORP | 15,500 | $817 | 0.2% | $29.37 | — | COM | 94770V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,000 | $816 | 0.2% | — | — | Put | 808513105 |
| CNMD | CONMED CORP | 18,000 | $799 | 0.2% | $35.33 | +11.5% | COM | 207410101 |
| — | WRIGHT MED GROUP N V | 25,300 | $787 | 0.2% | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VALEANT PHARMACEUTICALS INTL | 71,000 | $783 | 0.2% | $18.84 | — | Call | 91911K102 |
| — | BARRICK GOLD CORP | 40,000 | $760 | 0.2% | $12.84 | — | Call | 067901108 |
| — | STAPLES INC | 83,800 | $735 | 0.2% | $13.95 | — | COM | 855030102 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $712 | 0.2% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| — | WHOLE FOODS MKT INC | 23,000 | $684 | 0.2% | $28.64 | — | COM | 966837106 |
| — | BARRICK GOLD CORP | 35,000 | $665 | 0.1% | $12.84 | — | COM | 067901108 |
| — | CASTLIGHT HEALTH INC | 169,100 | $617 | 0.1% | $5.61 | — | CL B | 14862Q100 |
| — | EBIX INC | 10,000 | $613 | 0.1% | — | — | Put | 278715206 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $574 | 0.1% | — | — | Put | 016255101 |
| ARAY | ACCURAY INC | 114,500 | $544 | 0.1% | $7.00 | -25.6% | COM | 004397105 |
| — | QUORUM HEALTH CORP | 100,000 | $544 | 0.1% | $8.57 | — | COM | 74909E106 |
| LOB | LIVE OAK BANCSHARES INC | 25,000 | $541 | 0.1% | — | — | Put | 53803X105 |
| KMX | CARMAX INC | 9,000 | $533 | 0.1% | $64.97 | 0.0% | COM | 143130102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,323 | $524 | 0.1% | $12.84 | -7.7% | COM | 01988P108 |
| — | INVACARE CORP | 500,000 | $504 | 0.1% | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | ALLERGAN PLC | 2,000 | $478 | 0.1% | $227.76 | — | Call | G0177J108 |
| — | BLUE BUFFALO PET PRODS INC | 20,000 | $460 | 0.1% | — | — | Put | 09531U102 |
| — | CAPITAL SR LIVING CORP | 32,000 | $450 | 0.1% | $14.06 | — | COM | 140475104 |
| — | RTI SURGICAL INC | 102,711 | $411 | 0.1% | $3.22 | — | COM | 74975N105 |
| PETS | PETMED EXPRESS INC | 20,000 | $403 | 0.1% | — | — | Put | 716382106 |
| UE | URBAN EDGE PPTYS | 15,000 | $395 | 0.1% | — | — | Put | 91704F104 |
| — | BIOSCRIP INC | 217,500 | $370 | 0.1% | $2.14 | — | COM | 09069N108 |
| — | ANGLOGOLD ASHANTI LTD | 31,500 | $339 | 0.1% | $14.46 | — | SPONSORED ADR | 035128206 |
| — | CAPITAL SR LIVING CORP | 24,000 | $337 | 0.1% | $14.06 | — | Call | 140475104 |
| — | DEUTSCHE BK AG | 116,000 | $274 | 0.1% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | CONCORDIA INTERNATIONAL CORP | 145,000 | $236 | 0.1% | $2.12 | — | COM | 20653P102 |
| — | HOOPER HOLMES INC | 29,286 | $25 | 0.0% | $1.21 | — | COM NEW | 439104209 |