Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $463M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,000 | $48.03M | 10.4% | $266.86 | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 206,100 | $32.1M | 6.9% | $155.76 | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 13,000 | $15.2M | 3.3% | $1169.46 | — | — | Put | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 152,500 | $12.61M | 2.7% | $82.68 | — | — | Put | 81369Y209 |
| — | DISCOVER FINL SVCS | 146,800 | $11.29M | 2.4% | $76.92 | $58.45 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 104,400 | $10.4M | 2.2% | $99.58 * | $61.13 | +41.8% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 40,050 | $10.2M | 2.2% | $254.76 * | $123.02 | +73.6% | COM | 38141G104 |
| — | SANTANDER CONSUMER USA HDG I | 448,945 | $8.359M | 1.8% | $18.62 | $12.76 | — | COM | 80283M101 |
| TROW | PRICE T ROWE GROUP INC | 79,400 | $8.331M | 1.8% | $104.92 * | $50.19 | +54.5% | COM | 74144T108 |
| BAC | BANK AMER CORP | 273,600 | $8.077M | 1.7% | $29.52 * | $11.76 | +108.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 132,116 | $8.015M | 1.7% | $60.67 * | $34.08 | +42.5% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 128,100 | $7.849M | 1.7% | $61.27 * | $45.42 | +6.5% | COM | 14149Y108 |
| PFE | PFIZER INC | 211,601 | $7.664M | 1.7% | $36.22 * | $17.94 | +34.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 71,100 | $7.603M | 1.6% | $106.93 * | $40.09 | +114.3% | COM | 46625H100 |
| — | WADDELL & REED FINL INC | 338,042 | $7.552M | 1.6% | $22.34 | $23.71 | — | CL A | 930059100 |
| — | GENERAL ELECTRIC CO | 430,000 | $7.504M | 1.6% | $17.45 | — | — | Call | 369604103 |
| HRB | BLOCK H & R INC | 282,242 | $7.4M | 1.6% | $26.22 * | $15.62 | +23.2% | COM | 093671105 |
| — | CREDIT SUISSE GROUP | 390,000 | $6.962M | 1.5% | $17.85 | $14.64 | — | SPONSORED ADR | 225401108 |
| DVA | DAVITA INC | 92,400 | $6.676M | 1.4% | $72.25 | $67.23 | +7.5% | COM | 23918K108 |
| KR | KROGER CO | 231,500 | $6.355M | 1.4% | $27.45 * | $21.34 | +8.5% | Call | 501044101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,430,474 | $5.936M | 1.3% | $4.15 | $6.06 | -31.5% | COM | 210502100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,000 | $5.875M | 1.3% | $18.95 | $26.24 | -27.8% | Call | 881624209 |
| WT | WISDOMTREE INVTS INC | 467,399 | $5.866M | 1.3% | $12.55 | $10.53 | +19.2% | COM | 97717P104 |
| — | WADDELL & REED FINL INC | 256,200 | $5.724M | 1.2% | $22.34 | $23.71 | — | Call | 930059100 |
| — | SUNTRUST BKS INC | 87,900 | $5.677M | 1.2% | $64.58 | $32.03 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 292,780 | $5.548M | 1.2% | $18.95 | $26.24 | -27.8% | SPONSORED ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $5.512M | 1.2% | $220.48 | — | — | Put | 91324P102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,161,293 | $5.403M | 1.2% | $2.50 | $2.95 | — | CL A | 67551U105 |
| GDX | VANECK VECTORS ETF TR | 225,000 | $5.229M | 1.1% | $23.24 | $23.69 | -1.9% | Call | 92189F106 |
| TROW | PRICE T ROWE GROUP INC | 49,500 | $5.194M | 1.1% | $104.93 * | $50.19 | +54.5% | Put | 74144T108 |
| PRGO | PERRIGO CO PLC | 58,300 | $5.081M | 1.1% | $87.15 | $84.91 | +2.7% | SHS | G97822103 |
| — | OPUS BK IRVINE CALIF | 184,641 | $5.041M | 1.1% | $27.30 | $21.84 | — | COM | 684000102 |
| KR | KROGER CO | 183,334 | $5.033M | 1.1% | $27.45 * | $21.34 | +8.5% | COM | 501044101 |
| EVTC | EVERTEC INC | 357,347 | $4.878M | 1.1% | $13.65 * | $13.58 | -3.6% | COM | 30040P103 |
| FHI | FEDERATED INVS INC PA | 122,385 | $4.416M | 1.0% | $36.08 * | $16.93 | +49.1% | CL B | 314211103 |
| CAH | CARDINAL HEALTH INC | 72,000 | $4.411M | 1.0% | $61.26 * | $45.42 | +6.5% | Call | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $4.379M | 0.9% | $364.92 | — | — | Put | 46120E602 |
| DVA | DAVITA INC | 60,000 | $4.335M | 0.9% | $72.25 | $67.23 | +7.5% | Call | 23918K108 |
| WU | WESTERN UN CO | 221,838 | $4.217M | 0.9% | $19.01 | $17.28 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 70,900 | $3.99M | 0.9% | $56.28 * | $31.95 | +31.3% | COM | 58933Y105 |
| BANC | BANC OF CALIFORNIA INC | 184,500 | $3.81M | 0.8% | $20.65 * | $15.23 | +13.1% | COM | 05990K106 |
| XRAY | DENTSPLY SIRONA INC | 57,800 | $3.805M | 0.8% | $65.83 | $58.93 | +11.7% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 52,500 | $3.761M | 0.8% | $71.64 * | $54.29 | -2.3% | COM | 375558103 |
| BKD | BROOKDALE SR LIVING INC | 377,696 | $3.664M | 0.8% | $9.70 | $17.03 | -43.0% | COM | 112463104 |
| — | BARRICK GOLD CORP | 250,000 | $3.618M | 0.8% | $14.47 | $14.01 | — | Call | 067901108 |
| THC | TENET HEALTHCARE CORP | 238,324 | $3.613M | 0.8% | $15.16 | $22.26 | -31.9% | COM NEW | 88033G407 |
| AZN | ASTRAZENECA PLC | 98,300 | $3.411M | 0.7% | $34.70 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 93,264 | $3.37M | 0.7% | $36.13 | $39.83 | — | COM | 703395103 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $3.349M | 0.7% | $27.91 | — | — | Put | 81369Y605 |
| NMIH | NMI HLDGS INC | 195,231 | $3.319M | 0.7% | $17.00 | $8.40 | +102.5% | CL A | 629209305 |
| DB | DEUTSCHE BANK AG | 174,000 | $3.311M | 0.7% | $19.03 * | $13.54 | +22.6% | NAMEN AKT | D18190898 |
| — | LIBERTY TAX INC | 298,608 | $3.285M | 0.7% | $11.00 | $15.09 | — | CL A | 53128T102 |
| — | VALEANT PHARMACEUTICALS INTL | 154,100 | $3.202M | 0.7% | $20.78 | $17.51 | — | COM | 91911K102 |
| MTN | VAIL RESORTS INC | 15,000 | $3.187M | 0.7% | $212.47 | — | — | Put | 91879Q109 |
| — | CENTERSTATE BK CORP | 115,447 | $2.97M | 0.6% | $25.73 | $11.13 | — | COM | 15201P109 |
| BAC | BANK AMER CORP | 100,000 | $2.952M | 0.6% | $29.52 * | $11.76 | +108.0% | Put | 060505104 |
| — | ALLERGAN PLC | 17,900 | $2.928M | 0.6% | $163.58 | $182.22 | — | SHS | G0177J108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,000 | $2.888M | 0.6% | $222.15 | — | — | Put | 016255101 |
| — | NUANCE COMMUNICATIONS INC | 175,800 | $2.874M | 0.6% | $16.35 | $16.42 | — | COM | 67020Y100 |
| — | CIGNA CORPORATION | 13,500 | $2.742M | 0.6% | $203.11 | — | — | Put | 125509109 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.729M | 0.6% | $18.40 | $14.62 | +25.8% | COM | 743868101 |
| — | AON PLC | 20,000 | $2.68M | 0.6% | $134.00 | — | — | Put | G0408V102 |
| UNFI | UNITED NAT FOODS INC | 52,150 | $2.569M | 0.6% | $49.26 | $44.67 | +10.3% | COM | 911163103 |
| — | AVON PRODS INC | 1,192,855 | $2.565M | 0.6% | $2.15 | $5.24 | — | COM | 054303102 |
| TSLA | TESLA INC | 8,000 | $2.491M | 0.5% | $311.38 | — | — | Put | 88160R101 |
| — | DISCOVER FINL SVCS | 30,000 | $2.308M | 0.5% | $76.93 | $58.45 | — | Call | 254709108 |
| GDX | VANECK VECTORS ETF TR | 97,300 | $2.261M | 0.5% | $23.24 | $23.69 | -1.9% | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.149M | 0.5% | $71.63 * | $54.29 | -2.3% | Call | 375558103 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.971M | 0.4% | $49.27 | $44.67 | +10.3% | Put | 911163103 |
| — | ENVISION HEALTHCARE CORP | 56,500 | $1.953M | 0.4% | $34.57 | $34.57 | — | COM | 29414D100 |
| BKD | BROOKDALE SR LIVING INC | 178,200 | $1.729M | 0.4% | $9.70 | $17.03 | -43.0% | Call | 112463104 |
| FBNC | FIRST BANCORP N C | 48,800 | $1.723M | 0.4% | $35.31 * | $10.64 | +180.7% | COM | 318910106 |
| — | JMP GROUP LLC | 295,326 | $1.654M | 0.4% | $5.60 | $6.54 | — | COM | 46629U107 |
| BMO | BANK MONTREAL QUE | 20,000 | $1.6M | 0.3% | $80.00 | — | — | Put | 063671101 |
| RVSB | RIVERVIEW BANCORP INC | 183,583 | $1.592M | 0.3% | $8.67 * | $1.91 | +261.2% | COM | 769397100 |
| — | EBIX INC | 20,000 | $1.585M | 0.3% | $79.25 | — | — | Put | 278715206 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.514M | 0.3% | $151.40 | — | — | Put | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,100 | $1.416M | 0.3% | $24.80 | $8.48 | +192.3% | COM | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 57,100 | $1.416M | 0.3% | $24.80 | $8.48 | +192.3% | Put | 101137107 |
| TREE | LENDINGTREE INC NEW | 4,000 | $1.362M | 0.3% | $340.50 | — | — | Put | 52603B107 |
| — | BARRICK GOLD CORP | 94,000 | $1.36M | 0.3% | $14.47 | $14.01 | — | COM | 067901108 |
| — | AVON PRODS INC | 610,000 | $1.312M | 0.3% | $2.15 | $5.24 | — | Call | 054303102 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,000 | $1.246M | 0.3% | $124.60 | — | — | Put | 12503M108 |
| — | LEGG MASON INC | 29,310 | $1.23M | 0.3% | $41.97 | $30.83 | — | COM | 524901105 |
| — | R1 RCM INC | 271,800 | $1.199M | 0.3% | $4.41 | $3.09 | — | COM | 749397105 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.172M | 0.3% | $58.60 | — | — | Put | 891160509 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 274,000 | $1.167M | 0.3% | $4.26 | $13.50 | -68.5% | COM | 203668108 |
| V | VISA INC | 10,000 | $1.14M | 0.2% | $114.00 | — | — | Put | 92826C839 |
| STT | STATE STR CORP | 10,000 | $976K | 0.2% | $97.60 | — | — | Put | 857477103 |
| — | MALLINCKRODT PUB LTD CO | 39,900 | $900K | 0.2% | $22.56 | $36.88 | — | SHS | G5785G107 |
| MYGN | MYRIAD GENETICS INC | 26,000 | $893K | 0.2% | $34.35 | $21.98 | +56.3% | COM | 62855J104 |
| — | DIPLOMAT PHARMACY INC | 42,800 | $859K | 0.2% | $20.07 | $16.17 | — | COM | 25456K101 |
| IDXX | IDEXX LABS INC | 5,000 | $782K | 0.2% | $156.40 | — | — | Put | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $726K | 0.2% | $72.60 | $76.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $685K | 0.1% | $139.80 * | $62.12 | +79.9% | COM | 478160104 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $635K | 0.1% | $0.64 | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | BIOSCRIP INC | 172,800 | $503K | 0.1% | $2.91 | $2.14 | — | COM | 09069N108 |
| — | MALLINCKRODT PUB LTD CO | 15,000 | $338K | 0.1% | $22.53 | $36.88 | — | Call | G5785G107 |
| THC | TENET HEALTHCARE CORP | 20,000 | $303K | 0.1% | $15.15 | $22.26 | -31.9% | Call | 88033G407 |
| WFC | WELLS FARGO CO NEW | 2,000 | $121K | 0.0% | $60.50 * | $34.08 | +42.5% | Call | 949746101 |