Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $443M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,000 | $38.69M | 8.7% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 135,300 | $18.62M | 4.2% | — | — | Put | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 158,000 | $12.52M | 2.8% | — | — | Put | 81369Y209 |
| BAC | BANK AMER CORP | 412,500 | $10.01M | 2.3% | $11.76 | +62.4% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 134,600 | $9.989M | 2.3% | $50.19 | +3.4% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 117,900 | $9.741M | 2.2% | $60.52 | +15.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 43,050 | $9.553M | 2.2% | $123.02 | +50.1% | COM | 38141G104 |
| HRB | BLOCK H & R INC | 292,742 | $9.049M | 2.0% | $15.62 | +20.2% | COM | 093671105 |
| IYR | ISHARES TR | 105,700 | $8.432M | 1.9% | $78.52 | — | Put | 464287739 |
| JPM | JPMORGAN CHASE & CO | 90,100 | $8.235M | 1.9% | $40.09 | +70.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 115,000 | $8.14M | 1.8% | $54.29 | -11.0% | Call | 375558103 |
| PFE | PFIZER INC | 228,601 | $7.679M | 1.7% | $17.94 | +20.4% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 119,600 | $7.438M | 1.7% | $55.82 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $7.401M | 1.7% | $23.73 | — | Call | 81369Y605 |
| BMO | BANK MONTREAL QUE | 100,000 | $7.344M | 1.7% | — | — | Put | 063671101 |
| — | WADDELL & REED FINL INC | 386,702 | $7.301M | 1.6% | $24.22 | — | CL A | 930059100 |
| — | DISCOVER FINL SVCS | 116,000 | $7.214M | 1.6% | $55.82 | — | Call | 254709108 |
| WFC | WELLS FARGO CO NEW | 123,716 | $6.855M | 1.5% | $32.84 | +28.4% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 87,000 | $6.456M | 1.5% | $50.19 | +3.4% | Call | 74144T108 |
| NMIH | NMI HLDGS INC | 530,775 | $6.077M | 1.4% | $8.40 | +33.8% | CL A | 629209305 |
| — | SANTANDER CONSUMER USA HDG I | 475,981 | $6.074M | 1.4% | $12.76 | — | COM | 80283M101 |
| — | WADDELL & REED FINL INC | 300,000 | $5.664M | 1.3% | $24.22 | — | Call | 930059100 |
| — | BANKRATE INC DEL | 433,103 | $5.565M | 1.3% | $10.32 | — | COM | 06647F102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,107,593 | $5.395M | 1.2% | $2.94 | — | CL A | 67551U105 |
| — | SUNTRUST BKS INC | 91,300 | $5.179M | 1.2% | $32.03 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 70,700 | $5.004M | 1.1% | $54.29 | -11.0% | COM | 375558103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,094,156 | $4.978M | 1.1% | $6.60 | -31.5% | COM | 210502100 |
| WT | WISDOMTREE INVTS INC | 485,700 | $4.94M | 1.1% | $10.53 | -12.3% | COM | 97717P104 |
| MRK | MERCK & CO INC | 75,900 | $4.864M | 1.1% | $31.95 | +45.7% | COM | 58933Y105 |
| BKD | BROOKDALE SR LIVING INC | 325,995 | $4.795M | 1.1% | $18.12 | -23.7% | COM | 112463104 |
| PRGO | PERRIGO CO PLC | 58,700 | $4.433M | 1.0% | $84.87 | -15.5% | SHS | G97822103 |
| FHI | FEDERATED INVS INC PA | 154,885 | $4.376M | 1.0% | $16.93 | +8.1% | CL B | 314211103 |
| WU | WESTERN UN CO | 221,838 | $4.226M | 1.0% | $17.28 | — | COM | 959802109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 416,700 | $4.15M | 0.9% | $15.01 | -39.1% | COM | 203668108 |
| DVA | DAVITA INC | 64,000 | $4.145M | 0.9% | $74.35 | -11.0% | Call | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 63,800 | $4.137M | 0.9% | $58.93 | +7.2% | COM | 24906P109 |
| — | CREDIT SUISSE GROUP | 272,000 | $3.971M | 0.9% | $14.14 | — | SPONSORED ADR | 225401108 |
| — | LIBERTY TAX INC | 293,769 | $3.804M | 0.9% | $15.16 | — | CL A | 53128T102 |
| CAH | CARDINAL HEALTH INC | 48,800 | $3.802M | 0.9% | $35.08 | +66.5% | COM | 14149Y108 |
| FBNC | FIRST BANCORP N C | 120,404 | $3.764M | 0.8% | $10.64 | +133.5% | COM | 318910106 |
| THC | TENET HEALTHCARE CORP | 192,824 | $3.729M | 0.8% | $26.06 | -33.1% | COM NEW | 88033G407 |
| DVA | DAVITA INC | 57,400 | $3.717M | 0.8% | $74.35 | -11.0% | COM | 23918K108 |
| BANC | BANC OF CALIFORNIA INC | 172,500 | $3.709M | 0.8% | $15.16 | +14.2% | COM | 05990K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,400 | $3.701M | 0.8% | $34.95 | — | SPONSORED ADR | 881624209 |
| TD | TORONTO DOMINION BK ONT | 72,000 | $3.627M | 0.8% | $48.23 | 0.0% | Put | 891160509 |
| — | NUANCE COMMUNICATIONS INC | 206,035 | $3.587M | 0.8% | $16.42 | — | COM | 67020Y100 |
| MTN | VAIL RESORTS INC | 17,500 | $3.55M | 0.8% | — | — | Put | 91879Q109 |
| — | PATTERSON COMPANIES INC | 70,764 | $3.322M | 0.7% | $40.73 | — | COM | 703395103 |
| V | VISA INC | 34,800 | $3.264M | 0.7% | — | — | Put | 92826C839 |
| — | CREDIT SUISSE GROUP | 218,000 | $3.183M | 0.7% | $14.14 | — | Call | 225401108 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,000 | $3.118M | 0.7% | — | — | Put | 780087102 |
| DB | DEUTSCHE BANK AG | 174,000 | $3.095M | 0.7% | $13.54 | +13.3% | NAMEN AKT | D18190898 |
| — | CENTERSTATE BANKS INC | 115,447 | $2.87M | 0.6% | $11.13 | — | COM | 15201P109 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.855M | 0.6% | $14.62 | +30.5% | COM | 743868101 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $2.781M | 0.6% | — | — | Put | 91324P102 |
| — | AVON PRODS INC | 726,655 | $2.761M | 0.6% | $7.14 | — | COM | 054303102 |
| AZN | ASTRAZENECA PLC | 79,800 | $2.72M | 0.6% | $43.98 | — | SPONSORED ADR | 046353108 |
| — | OPUS BK IRVINE CALIF | 108,190 | $2.618M | 0.6% | $20.32 | — | COM | 684000102 |
| WFC | WELLS FARGO CO NEW | 45,000 | $2.493M | 0.6% | $32.84 | +28.4% | Call | 949746101 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2.479M | 0.6% | $60.52 | +15.6% | Call | 14040H105 |
| MA | MASTERCARD INCORPORATED | 20,000 | $2.429M | 0.5% | — | — | Put | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 139,300 | $2.41M | 0.5% | $18.84 | — | COM | 91911K102 |
| UNFI | UNITED NAT FOODS INC | 65,650 | $2.409M | 0.5% | $44.67 | -10.1% | COM | 911163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $2.325M | 0.5% | $34.95 | — | Call | 881624209 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2.208M | 0.5% | $25.84 | — | Call | 92189F106 |
| KR | KROGER CO | 92,500 | $2.157M | 0.5% | $23.64 | 0.0% | COM | 501044101 |
| — | VITAMIN SHOPPE INC | 176,940 | $2.061M | 0.5% | $17.30 | — | COM | 92849E101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,000 | $1.948M | 0.4% | — | — | Put | 136069101 |
| — | SANTANDER CONSUMER USA HDG I | 150,000 | $1.914M | 0.4% | $12.76 | — | Call | 80283M101 |
| RVSB | RIVERVIEW BANCORP INC | 286,877 | $1.905M | 0.4% | $1.91 | +188.2% | COM | 769397100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.871M | 0.4% | — | — | Put | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 67,100 | $1.86M | 0.4% | $8.48 | +212.9% | COM | 101137107 |
| GDX | VANECK VECTORS ETF TR | 81,300 | $1.795M | 0.4% | $25.84 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 20,000 | $1.775M | 0.4% | — | — | Put | G5960L103 |
| — | CIGNA CORPORATION | 10,000 | $1.674M | 0.4% | — | — | Put | 125509109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.667M | 0.4% | — | — | Put | 74834L100 |
| — | ELLIE MAE INC | 15,000 | $1.649M | 0.4% | — | — | Put | 28849P100 |
| — | VALEANT PHARMACEUTICALS INTL | 93,200 | $1.612M | 0.4% | $18.84 | — | Call | 91911K102 |
| MYGN | MYRIAD GENETICS INC | 60,100 | $1.553M | 0.4% | $21.98 | -3.4% | COM | 62855J104 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1.553M | 0.4% | $123.02 | +50.1% | Call | 38141G104 |
| PRGO | PERRIGO CO PLC | 20,000 | $1.51M | 0.3% | $84.87 | -15.5% | Call | G97822103 |
| — | R1 RCM INC | 398,271 | $1.494M | 0.3% | $3.09 | — | COM | 749397105 |
| AMZN | AMAZON COM INC | 1,500 | $1.452M | 0.3% | — | — | Put | 023135106 |
| — | JMP GROUP LLC | 263,326 | $1.438M | 0.3% | $6.65 | — | COM | 46629U107 |
| — | BARRICK GOLD CORP | 90,000 | $1.432M | 0.3% | $13.22 | — | Call | 067901108 |
| IVZ | INVESCO LTD | 40,000 | $1.408M | 0.3% | — | — | Call | G491BT108 |
| SYK | STRYKER CORP | 10,000 | $1.388M | 0.3% | — | — | Put | 863667101 |
| — | ALLERGAN PLC | 5,700 | $1.386M | 0.3% | $227.76 | — | SHS | G0177J108 |
| — | LEGG MASON INC | 35,445 | $1.353M | 0.3% | $30.83 | — | COM | 524901105 |
| — | AON PLC | 10,000 | $1.33M | 0.3% | — | — | Put | G0408V102 |
| — | MYLAN N V | 34,100 | $1.324M | 0.3% | $38.13 | — | SHS EURO | N59465109 |
| UE | URBAN EDGE PPTYS | 55,000 | $1.305M | 0.3% | $23.73 | — | Put | 91704F104 |
| BAX | BAXTER INTL INC | 20,000 | $1.211M | 0.3% | — | — | Put | 071813109 |
| BKD | BROOKDALE SR LIVING INC | 80,000 | $1.177M | 0.3% | $18.12 | -23.7% | Call | 112463104 |
| — | NXSTAGE MEDICAL INC | 44,763 | $1.122M | 0.3% | $12.58 | — | COM | 67072V103 |
| KR | KROGER CO | 47,500 | $1.108M | 0.3% | $23.64 | 0.0% | Call | 501044101 |
| — | CERNER CORP | 15,600 | $1.037M | 0.2% | $64.19 | — | Call | 156782104 |
| JNJ | JOHNSON & JOHNSON | 7,300 | $966K | 0.2% | $62.12 | +61.6% | COM | 478160104 |
| STT | STATE STR CORP | 10,000 | $897K | 0.2% | $43.72 | +46.8% | Put | 857477103 |
| UE | URBAN EDGE PPTYS | 35,400 | $840K | 0.2% | $23.73 | — | COM | 91704F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $783K | 0.2% | $76.20 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 18,000 | $758K | 0.2% | $28.64 | — | COM | 966837106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $751K | 0.2% | — | — | Put | 016255101 |
| ESQ | ESQUIRE FINL HLDGS INC | 50,000 | $750K | 0.2% | $14.50 | 0.0% | COM | 29667J101 |
| ABT | ABBOTT LABS | 15,000 | $729K | 0.2% | — | — | Put | 002824100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 51,647 | $695K | 0.2% | $14.17 | -8.0% | CL A | 828359109 |
| BOKF | BOK FINL CORP | 7,900 | $665K | 0.2% | — | — | Put | 05561Q201 |
| — | WEBMD HEALTH CORP | 11,300 | $663K | 0.1% | $29.37 | — | COM | 94770V102 |
| — | STAPLES INC | 65,000 | $655K | 0.1% | $13.95 | — | Call | 855030102 |
| ARAY | ACCURAY INC | 134,500 | $639K | 0.1% | $6.61 | -33.6% | COM | 004397105 |
| — | BARRICK GOLD CORP | 40,000 | $636K | 0.1% | $13.22 | — | COM | 067901108 |
| LMAT | LEMAITRE VASCULAR INC | 19,900 | $621K | 0.1% | $5.48 | +385.2% | COM | 525558201 |
| — | CASTLIGHT HEALTH INC | 144,100 | $598K | 0.1% | $5.61 | — | CL B | 14862Q100 |
| — | BIOSCRIP INC | 217,500 | $591K | 0.1% | $2.14 | — | COM | 09069N108 |
| — | INVACARE CORP | 500,000 | $536K | 0.1% | $1.01 | — | NOTE 5.000% 2/1 | 461203AF8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,323 | $527K | 0.1% | $12.84 | -5.5% | COM | 01988P108 |
| — | QUORUM HEALTH CORP | 121,100 | $503K | 0.1% | $7.80 | — | COM | 74909E106 |
| — | AVON PRODS INC | 130,000 | $494K | 0.1% | $7.14 | — | Call | 054303102 |
| — | CAPITAL SR LIVING CORP | 32,000 | $487K | 0.1% | $14.06 | — | COM | 140475104 |
| — | DIPLOMAT PHARMACY INC | 32,800 | $485K | 0.1% | $14.79 | — | COM | 25456K101 |
| — | BLUE BUFFALO PET PRODS INC | 20,000 | $456K | 0.1% | — | — | Put | 09531U102 |
| — | ANGLOGOLD ASHANTI LTD | 41,500 | $403K | 0.1% | $13.31 | — | SPONSORED ADR | 035128206 |
| THC | TENET HEALTHCARE CORP | 20,000 | $387K | 0.1% | $26.06 | -33.1% | Call | 88033G407 |
| — | CAPITAL SR LIVING CORP | 24,000 | $365K | 0.1% | $14.06 | — | Call | 140475104 |
| TSLA | TESLA INC | 1,000 | $362K | 0.1% | — | — | Put | 88160R101 |
| ENVA | ENOVA INTL INC | 23,996 | $356K | 0.1% | $18.54 | -23.7% | COM | 29357K103 |
| — | MONSANTO CO NEW | 3,000 | $355K | 0.1% | $86.27 | — | COM | 61166W101 |
| TD | TORONTO DOMINION BK ONT | 6,890 | $347K | 0.1% | $48.23 | 0.0% | COM NEW | 891160509 |
| — | CONCORDIA INTERNATIONAL CORP | 145,000 | $225K | 0.1% | $2.12 | — | COM | 20653P102 |