Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $437M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,000 | $49.74M | 11.4% | $251.23 | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 138,000 | $20.07M | 4.6% | $145.45 | — | — | Put | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 145,000 | $11.85M | 2.7% | $81.73 | — | — | Put | 81369Y209 |
| — | DISCOVER FINL SVCS | 171,800 | $11.08M | 2.5% | $64.48 | $58.45 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 124,900 | $10.57M | 2.4% | $84.66 * | $61.13 | +20.0% | COM | 14040H105 |
| BAC | BANK AMER CORP | 412,500 | $10.45M | 2.4% | $25.34 * | $11.76 | +77.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 43,050 | $10.21M | 2.3% | $237.19 * | $123.02 | +61.1% | COM | 38141G104 |
| — | WADDELL & REED FINL INC | 441,702 | $8.865M | 2.0% | $20.07 | $23.71 | — | CL A | 930059100 |
| TROW | PRICE T ROWE GROUP INC | 95,000 | $8.612M | 2.0% | $90.65 * | $50.19 | +32.7% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 131,300 | $8.466M | 1.9% | $64.48 | $58.45 | — | Call | 254709108 |
| JPM | JPMORGAN CHASE & CO | 88,100 | $8.414M | 1.9% | $95.51 * | $40.09 | +90.3% | COM | 46625H100 |
| PFE | PFIZER INC | 228,601 | $8.161M | 1.9% | $35.70 * | $17.94 | +31.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 142,716 | $7.871M | 1.8% | $55.15 * | $34.08 | +28.6% | COM | 949746101 |
| HRB | BLOCK H & R INC | 282,242 | $7.474M | 1.7% | $26.48 * | $15.62 | +23.3% | COM | 093671105 |
| — | SANTANDER CONSUMER USA HDG I | 474,081 | $7.287M | 1.7% | $15.37 | $12.76 | — | COM | 80283M101 |
| — | OCH ZIFF CAP MGMT GROUP | 2,147,593 | $6.915M | 1.6% | $3.22 | $2.95 | — | CL A | 67551U105 |
| DVA | DAVITA INC | 116,000 | $6.889M | 1.6% | $59.39 | $67.23 | -11.7% | Call | 23918K108 |
| DVA | DAVITA INC | 115,400 | $6.854M | 1.6% | $59.39 | $67.23 | -11.7% | COM | 23918K108 |
| NMIH | NMI HLDGS INC | 502,075 | $6.226M | 1.4% | $12.40 | $8.40 | +47.7% | CL A | 629209305 |
| — | CREDIT SUISSE GROUP | 390,000 | $6.162M | 1.4% | $15.80 | $14.64 | — | SPONSORED ADR | 225401108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,326,211 | $6.048M | 1.4% | $4.56 | $6.19 | -26.3% | COM | 210502100 |
| CAH | CARDINAL HEALTH INC | 90,000 | $6.023M | 1.4% | $66.92 * | $44.07 | +19.0% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 88,900 | $5.949M | 1.4% | $66.92 * | $44.07 | +19.0% | COM | 14149Y108 |
| — | SUNTRUST BKS INC | 91,300 | $5.457M | 1.2% | $59.77 | $32.03 | — | COM | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $5.229M | 1.2% | $1045.80 | — | — | Put | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 290,000 | $5.104M | 1.2% | $17.60 | $27.90 | -36.9% | Call | 881624209 |
| MTN | VAIL RESORTS INC | 21,500 | $4.905M | 1.1% | $228.14 | — | — | Put | 91879Q109 |
| WT | WISDOMTREE INVTS INC | 477,399 | $4.86M | 1.1% | $10.18 | $10.53 | -3.4% | COM | 97717P104 |
| PRGO | PERRIGO CO PLC | 56,200 | $4.757M | 1.1% | $84.64 | $84.87 | -0.3% | SHS | G97822103 |
| XLF | SELECT SECTOR SPDR TR | 180,000 | $4.655M | 1.1% | $25.86 | — | — | Call | 81369Y605 |
| FHI | FEDERATED INVS INC PA | 154,885 | $4.6M | 1.1% | $29.70 * | $16.93 | +21.8% | CL B | 314211103 |
| MRK | MERCK & CO INC | 70,900 | $4.54M | 1.0% | $64.03 * | $31.95 | +48.1% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254,900 | $4.486M | 1.0% | $17.60 | $27.90 | -36.9% | SPONSORED ADR | 881624209 |
| — | OPUS BK IRVINE CALIF | 184,641 | $4.431M | 1.0% | $24.00 | $21.84 | — | COM | 684000102 |
| — | AON PLC | 30,000 | $4.383M | 1.0% | $146.10 | — | — | Put | G0408V102 |
| BKD | BROOKDALE SR LIVING INC | 407,295 | $4.317M | 1.0% | $10.60 | $17.03 | -37.7% | COM | 112463104 |
| WU | WESTERN UN CO | 221,838 | $4.259M | 1.0% | $19.20 | $17.28 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 52,500 | $4.254M | 1.0% | $81.03 * | $54.29 | +9.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.233M | 1.0% | $84.66 * | $61.13 | +20.0% | Call | 14040H105 |
| — | LIBERTY TAX INC | 293,769 | $4.23M | 1.0% | $14.40 | $15.16 | — | CL A | 53128T102 |
| WFC | WELLS FARGO CO NEW | 75,000 | $4.136M | 0.9% | $55.15 * | $34.08 | +28.6% | Call | 949746101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 526,700 | $4.045M | 0.9% | $7.68 | $13.50 | -43.1% | COM | 203668108 |
| GILD | GILEAD SCIENCES INC | 49,600 | $4.019M | 0.9% | $81.03 * | $54.29 | +9.7% | Call | 375558103 |
| BANC | BANC OF CALIFORNIA INC | 184,500 | $3.828M | 0.9% | $20.75 * | $15.23 | +12.9% | COM | 05990K106 |
| AZN | ASTRAZENECA PLC | 103,300 | $3.5M | 0.8% | $33.88 | $41.69 | — | SPONSORED ADR | 046353108 |
| XRAY | DENTSPLY SIRONA INC | 57,800 | $3.457M | 0.8% | $59.81 | $58.93 | +1.5% | COM | 24906P109 |
| — | WADDELL & REED FINL INC | 167,100 | $3.354M | 0.8% | $20.07 | $23.71 | — | Call | 930059100 |
| KR | KROGER CO | 165,500 | $3.32M | 0.8% | $20.06 * | $21.53 | -21.8% | COM | 501044101 |
| — | CENTERSTATE BK CORP | 115,447 | $3.094M | 0.7% | $26.80 | $11.13 | — | COM | 15201P109 |
| — | PATTERSON COMPANIES INC | 78,264 | $3.025M | 0.7% | $38.65 | $40.53 | — | COM | 703395103 |
| DB | DEUTSCHE BANK AG | 174,000 | $3.007M | 0.7% | $17.28 * | $13.54 | +11.3% | NAMEN AKT | D18190898 |
| KR | KROGER CO | 147,500 | $2.959M | 0.7% | $20.06 * | $21.53 | -21.8% | Call | 501044101 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.907M | 0.7% | $19.60 | $14.62 | +34.0% | COM | 743868101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,600 | $2.906M | 0.7% | $186.28 | — | — | Put | 016255101 |
| — | VALEANT PHARMACEUTICALS INTL | 197,300 | $2.827M | 0.6% | $14.33 | $17.51 | — | COM | 91911K102 |
| — | NUANCE COMMUNICATIONS INC | 175,800 | $2.764M | 0.6% | $15.72 | $16.42 | — | COM | 67020Y100 |
| THC | TENET HEALTHCARE CORP | 162,824 | $2.675M | 0.6% | $16.43 | $26.06 | -37.0% | COM NEW | 88033G407 |
| — | AVON PRODS INC | 1,044,155 | $2.433M | 0.6% | $2.33 | $5.68 | — | COM | 054303102 |
| FBNC | FIRST BANCORP N C | 67,615 | $2.327M | 0.5% | $34.42 * | $10.64 | +172.9% | COM | 318910106 |
| UNFI | UNITED NAT FOODS INC | 55,650 | $2.314M | 0.5% | $41.58 | $44.67 | -6.9% | COM | 911163103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,000 | $2.188M | 0.5% | $87.52 | — | — | Put | 136069101 |
| — | CIGNA CORPORATION | 11,000 | $2.056M | 0.5% | $186.91 | — | — | Put | 125509109 |
| GDX | VANECK VECTORS ETF TR | 88,400 | $2.03M | 0.5% | $22.96 | $23.78 | -3.4% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $1.959M | 0.4% | $195.90 | — | — | Put | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 67,100 | $1.957M | 0.4% | $29.17 | $8.48 | +243.9% | COM | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 67,100 | $1.957M | 0.4% | $29.17 | $8.48 | +243.9% | Put | 101137107 |
| AMZN | AMAZON COM INC | 2,000 | $1.923M | 0.4% | $961.50 | — | — | Put | 023135106 |
| — | JMP GROUP LLC | 295,326 | $1.66M | 0.4% | $5.62 | $6.54 | — | COM | 46629U107 |
| RVSB | RIVERVIEW BANCORP INC | 197,183 | $1.656M | 0.4% | $8.40 * | $1.91 | +249.0% | COM | 769397100 |
| IYR | ISHARES TR | 20,000 | $1.598M | 0.4% | $79.90 | — | — | Put | 464287739 |
| BKD | BROOKDALE SR LIVING INC | 140,000 | $1.484M | 0.3% | $10.60 | $17.03 | -37.7% | Call | 112463104 |
| — | VITAMIN SHOPPE INC | 270,840 | $1.449M | 0.3% | $5.35 | $13.16 | — | COM | 92849E101 |
| — | MALLINCKRODT PUB LTD CO | 38,600 | $1.442M | 0.3% | $37.36 | $37.36 | — | SHS | G5785G107 |
| — | R1 RCM INC | 377,271 | $1.4M | 0.3% | $3.71 | $3.09 | — | COM | 749397105 |
| GDX | VANECK VECTORS ETF TR | 60,000 | $1.378M | 0.3% | $22.97 | $23.78 | -3.4% | Call | 92189F106 |
| THC | TENET HEALTHCARE CORP | 83,000 | $1.364M | 0.3% | $16.43 | $26.06 | -37.0% | Call | 88033G407 |
| MRK | MERCK & CO INC | 20,000 | $1.281M | 0.3% | $64.05 * | $31.95 | +48.1% | Call | 58933Y105 |
| MYGN | MYRIAD GENETICS INC | 35,200 | $1.274M | 0.3% | $36.19 | $21.98 | +64.6% | COM | 62855J104 |
| PRGO | PERRIGO CO PLC | 15,000 | $1.27M | 0.3% | $84.67 | $84.87 | -0.3% | Call | G97822103 |
| — | AVON PRODS INC | 530,000 | $1.235M | 0.3% | $2.33 | $5.68 | — | Call | 054303102 |
| — | LEGG MASON INC | 29,300 | $1.152M | 0.3% | $39.32 | $30.83 | — | Put | 524901105 |
| — | LEGG MASON INC | 29,310 | $1.152M | 0.3% | $39.30 | $30.83 | — | COM | 524901105 |
| — | BARRICK GOLD CORP | 70,000 | $1.126M | 0.3% | $16.09 | $13.48 | — | Call | 067901108 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.125M | 0.3% | $56.25 | $48.23 | +16.7% | Put | 891160509 |
| — | SANTANDER CONSUMER USA HDG I | 70,000 | $1.076M | 0.2% | $15.37 | $12.76 | — | Call | 80283M101 |
| — | ALLERGAN PLC | 5,200 | $1.066M | 0.2% | $205.00 | $227.76 | — | SHS | G0177J108 |
| STT | STATE STR CORP | 10,000 | $955K | 0.2% | $95.50 | — | — | Put | 857477103 |
| JNJ | JOHNSON & JOHNSON | 7,300 | $949K | 0.2% | $130.00 * | $62.12 | +66.4% | COM | 478160104 |
| — | DIPLOMAT PHARMACY INC | 42,800 | $886K | 0.2% | $20.70 | $16.17 | — | COM | 25456K101 |
| — | MYLAN N V | 27,100 | $850K | 0.2% | $31.37 | $38.13 | — | SHS EURO | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $772K | 0.2% | $77.20 | $76.20 | — | COM | 931427108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,500 | $772K | 0.2% | $7.68 | $13.50 | -43.1% | Call | 203668108 |
| BMO | BANK MONTREAL QUE | 10,000 | $757K | 0.2% | $75.70 | — | — | Put | 063671101 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $738K | 0.2% | $0.74 | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | BARRICK GOLD CORP | 44,000 | $708K | 0.2% | $16.09 | $13.48 | — | COM | 067901108 |
| — | ELLIE MAE INC | 8,500 | $698K | 0.2% | $82.12 | $82.12 | — | Put | 28849P100 |
| — | ELLIE MAE INC | 8,500 | $698K | 0.2% | $82.12 | $82.12 | — | COM | 28849P100 |
| BAX | BAXTER INTL INC | 10,000 | $628K | 0.1% | $62.80 | — | — | Put | 071813109 |
| — | QUORUM HEALTH CORP | 121,100 | $627K | 0.1% | $5.18 | $7.80 | — | COM | 74909E106 |
| — | BIOSCRIP INC | 211,300 | $581K | 0.1% | $2.75 | $2.14 | — | COM | 09069N108 |
| ARAY | ACCURAY INC | 134,500 | $538K | 0.1% | $4.00 | $6.61 | -39.5% | COM | 004397105 |
| — | CASTLIGHT HEALTH INC | 123,100 | $529K | 0.1% | $4.30 | $5.61 | — | CL B | 14862Q100 |
| TSLA | TESLA INC | 1,500 | $512K | 0.1% | $341.33 | — | — | Put | 88160R101 |
| — | CAPITAL SR LIVING CORP | 37,000 | $464K | 0.1% | $12.54 | $13.86 | — | COM | 140475104 |
| — | BANKRATE INC DEL | 32,000 | $446K | 0.1% | $13.94 | $10.32 | — | COM | 06647F102 |
| — | ANGLOGOLD ASHANTI LTD | 46,000 | $427K | 0.1% | $9.28 | $12.92 | — | SPONSORED ADR | 035128206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $376K | 0.1% | $626.67 | — | — | Put | 592688105 |
| ABT | ABBOTT LABS | 7,000 | $374K | 0.1% | $53.43 | — | — | Put | 002824100 |
| NFLX | NETFLIX INC | 2,000 | $363K | 0.1% | $181.50 | — | — | Put | 64110L106 |
| — | EBIX INC | 5,000 | $326K | 0.1% | $65.20 | — | — | Put | 278715206 |
| — | MONSANTO CO NEW | 2,700 | $324K | 0.1% | $120.00 | $86.27 | — | COM | 61166W101 |
| — | KINDRED HEALTHCARE INC | 45,000 | $306K | 0.1% | $6.80 | $6.80 | — | COM | 494580103 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $287K | 0.1% | $14.35 | $17.51 | — | Call | 91911K102 |
| — | CONCORDIA INTERNATIONAL CORP | 145,000 | $171K | 0.0% | $1.18 | $2.12 | — | COM | 20653P102 |