Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $394M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 163,000 | $26.1M | 6.6% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 77,000 | $20.26M | 5.1% | — | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 930,000 | $12.54M | 3.2% | $13.48 | — | Call | 369604103 |
| — | DISCOVER FINL SVCS | 136,800 | $9.84M | 2.5% | $58.45 | — | COM | 254709108 |
| — | WADDELL & REED FINL INC | 469,142 | $9.481M | 2.4% | $22.73 | — | CL A | 930059100 |
| COF | CAPITAL ONE FINL CORP | 98,400 | $9.429M | 2.4% | $61.13 | +42.1% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 359,757 | $9.141M | 2.3% | $16.42 | +17.8% | COM | 093671105 |
| GS | GOLDMAN SACHS GROUP INC | 36,050 | $9.08M | 2.3% | $123.02 | +77.5% | COM | 38141G104 |
| DVA | DAVITA INC | 120,900 | $7.972M | 2.0% | $68.70 | +6.9% | COM | 23918K108 |
| AMZN | AMAZON COM INC | 5,500 | $7.96M | 2.0% | — | — | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 71,100 | $7.819M | 2.0% | $40.09 | +128.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 252,600 | $7.575M | 1.9% | $11.76 | +121.7% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 117,800 | $7.384M | 1.9% | $45.42 | +19.3% | COM | 14149Y108 |
| PFE | PFIZER INC | 206,601 | $7.332M | 1.9% | $17.94 | +35.1% | COM | 717081103 |
| — | SANTANDER CONSUMER USA HDG I | 448,945 | $7.318M | 1.9% | $12.76 | — | COM | 80283M101 |
| — | GENERAL ELECTRIC CO | 537,000 | $7.239M | 1.8% | $13.48 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 134,116 | $7.029M | 1.8% | $34.28 | +39.2% | COM | 949746101 |
| — | CREDIT SUISSE GROUP | 390,000 | $6.548M | 1.7% | $14.64 | — | SPONSORED ADR | 225401108 |
| — | OCH ZIFF CAP MGMT GROUP | 2,413,793 | $6.445M | 1.6% | $2.92 | — | CL A | 67551U105 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $6.105M | 1.5% | — | — | Put | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 56,000 | $6.046M | 1.5% | $50.19 | +64.2% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 87,900 | $5.981M | 1.5% | $32.03 | — | COM | 867914103 |
| EVTC | EVERTEC INC | 359,647 | $5.88M | 1.5% | $13.58 | +11.0% | COM | 30040P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 343,780 | $5.875M | 1.5% | $23.29 | — | SPONSORED ADR | 881624209 |
| THC | TENET HEALTHCARE CORP | 241,324 | $5.852M | 1.5% | $22.24 | -10.5% | COM NEW | 88033G407 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 352,466 | $5.657M | 1.4% | $18.17 | 0.0% | CLASS A | G4095J109 |
| — | BARRICK GOLD CORP | 450,000 | $5.603M | 1.4% | $13.12 | — | Call | 067901108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,430,474 | $5.393M | 1.4% | $6.06 | -33.5% | COM | 210502100 |
| KR | KROGER CO | 218,334 | $5.227M | 1.3% | $21.60 | +6.3% | COM | 501044101 |
| — | OPUS BK IRVINE CALIF | 184,641 | $5.17M | 1.3% | $21.84 | — | COM | 684000102 |
| WFC | WELLS FARGO CO NEW | 90,000 | $4.717M | 1.2% | $34.28 | +39.2% | Call | 949746101 |
| PRGO | PERRIGO CO PLC | 56,000 | $4.667M | 1.2% | $84.91 | +2.8% | SHS | G97822103 |
| GDX | VANECK VECTORS ETF TR | 205,000 | $4.506M | 1.1% | $24.08 | — | Call | 92189F106 |
| — | ALLERGAN PLC | 25,700 | $4.325M | 1.1% | $177.99 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 78,900 | $4.298M | 1.1% | $32.99 | +28.1% | COM | 58933Y105 |
| WT | WISDOMTREE INVTS INC | 467,399 | $4.286M | 1.1% | $10.53 | +2.5% | COM | 97717P104 |
| WU | WESTERN UN CO | 221,838 | $4.266M | 1.1% | $17.28 | — | COM | 959802109 |
| FHI | FEDERATED INVS INC PA | 122,385 | $4.088M | 1.0% | $16.93 | +41.0% | CL B | 314211103 |
| — | PATTERSON COMPANIES INC | 181,764 | $4.041M | 1.0% | $31.26 | — | COM | 703395103 |
| GILD | GILEAD SCIENCES INC | 52,500 | $3.958M | 1.0% | $54.29 | +8.5% | COM | 375558103 |
| BKD | BROOKDALE SR LIVING INC | 582,696 | $3.91M | 1.0% | $14.01 | -39.7% | COM | 112463104 |
| BANC | BANC OF CALIFORNIA INC | 184,500 | $3.561M | 0.9% | $15.23 | +11.4% | COM | 05990K106 |
| GDX | VANECK VECTORS ETF TR | 157,800 | $3.468M | 0.9% | $24.08 | — | GOLD MINERS ETF | 92189F106 |
| AZN | ASTRAZENECA PLC | 98,300 | $3.438M | 0.9% | $41.69 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 137,000 | $3.28M | 0.8% | $21.60 | +6.3% | Call | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,000 | $3.247M | 0.8% | $23.29 | — | Call | 881624209 |
| DB | DEUTSCHE BANK AG | 231,300 | $3.234M | 0.8% | $13.83 | +6.3% | NAMEN AKT | D18190898 |
| — | AVON PRODS INC | 1,105,545 | $3.14M | 0.8% | $5.24 | — | COM | 054303102 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,000 | $3.092M | 0.8% | — | — | Put | 780087102 |
| — | CENTERSTATE BK CORP | 115,447 | $3.063M | 0.8% | $11.13 | — | COM | 15201P109 |
| — | LIBERTY TAX INC | 298,608 | $3.016M | 0.8% | $15.09 | — | CL A | 53128T102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $3.014M | 0.8% | — | — | Put | 016255101 |
| XRAY | DENTSPLY SIRONA INC | 57,800 | $2.908M | 0.7% | $58.93 | -0.1% | COM | 24906P109 |
| — | NUANCE COMMUNICATIONS INC | 175,800 | $2.769M | 0.7% | $16.42 | — | COM | 67020Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 172,600 | $2.748M | 0.7% | $17.34 | — | COM | 91911K102 |
| — | BARRICK GOLD CORP | 219,500 | $2.733M | 0.7% | $13.12 | — | COM | 067901108 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.683M | 0.7% | $14.62 | +25.7% | COM | 743868101 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2.477M | 0.6% | — | — | Put | 46120E602 |
| CRM | SALESFORCE COM INC | 20,000 | $2.326M | 0.6% | — | — | Put | 79466L302 |
| TREE | LENDINGTREE INC NEW | 7,000 | $2.297M | 0.6% | — | — | Put | 52603B107 |
| — | CIGNA CORPORATION | 13,500 | $2.264M | 0.6% | $167.70 | — | COM | 125509109 |
| — | CIGNA CORPORATION | 13,500 | $2.264M | 0.6% | $167.70 | — | Put | 125509109 |
| — | ENVISION HEALTHCARE CORP | 56,500 | $2.171M | 0.6% | $34.57 | — | COM | 29414D100 |
| TSLA | TESLA INC | 8,000 | $2.129M | 0.5% | $22.00 | 0.0% | Put | 88160R101 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.889M | 0.5% | — | — | Put | 063671101 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.752M | 0.4% | — | — | Put | 57636Q104 |
| FBNC | FIRST BANCORP N C | 48,800 | $1.74M | 0.4% | $10.64 | +186.5% | COM | 318910106 |
| RVSB | RIVERVIEW BANCORP INC | 183,583 | $1.715M | 0.4% | $1.91 | +280.5% | COM | 769397100 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1.706M | 0.4% | — | — | Put | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 57,100 | $1.56M | 0.4% | $8.48 | +220.4% | COM | 101137107 |
| — | JMP GROUP LLC | 295,326 | $1.491M | 0.4% | $6.54 | — | COM | 46629U107 |
| NFLX | NETFLIX INC | 5,000 | $1.477M | 0.4% | — | — | Put | 64110L106 |
| NMIH | NMI HLDGS INC | 87,872 | $1.454M | 0.4% | $8.40 | +121.8% | CL A | 629209305 |
| — | LEGG MASON INC | 29,310 | $1.191M | 0.3% | $30.83 | — | COM | 524901105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 299,000 | $1.184M | 0.3% | $12.79 | -60.8% | COM | 203668108 |
| MTN | VAIL RESORTS INC | 5,000 | $1.109M | 0.3% | — | — | Put | 91879Q109 |
| HRB | BLOCK H & R INC | 40,000 | $1.016M | 0.3% | $16.42 | +17.8% | Call | 093671105 |
| — | OCH ZIFF CAP MGMT GROUP | 372,100 | $994K | 0.3% | $2.92 | — | Call | 67551U105 |
| DVA | DAVITA INC | 15,000 | $989K | 0.3% | $68.70 | +6.9% | Call | 23918K108 |
| GILD | GILEAD SCIENCES INC | 13,000 | $980K | 0.2% | $54.29 | +8.5% | Call | 375558103 |
| — | AVON PRODS INC | 340,000 | $966K | 0.2% | $5.24 | — | Call | 054303102 |
| CAH | CARDINAL HEALTH INC | 15,000 | $940K | 0.2% | $45.42 | +19.3% | Call | 14149Y108 |
| BKD | BROOKDALE SR LIVING INC | 128,200 | $860K | 0.2% | $14.01 | -39.7% | Call | 112463104 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $815K | 0.2% | $12.76 | — | Call | 80283M101 |
| — | BOFI HLDG INC | 20,000 | $811K | 0.2% | — | — | Put | 05566U108 |
| MYGN | MYRIAD GENETICS INC | 26,000 | $768K | 0.2% | $21.98 | +54.0% | COM | 62855J104 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $744K | 0.2% | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | MALLINCKRODT PUB LTD CO | 48,000 | $695K | 0.2% | $36.88 | — | Call | G5785G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $655K | 0.2% | $76.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $628K | 0.2% | $62.12 | +74.4% | COM | 478160104 |
| — | MALLINCKRODT PUB LTD CO | 39,900 | $578K | 0.1% | $36.88 | — | SHS | G5785G107 |
| TSLA | TESLA INC | 2,000 | $532K | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| — | BIOSCRIP INC | 172,800 | $425K | 0.1% | $2.14 | — | COM | 09069N108 |
| — | WADDELL & REED FINL INC | 20,000 | $404K | 0.1% | $22.73 | — | Call | 930059100 |
| — | PATTERSON COMPANIES INC | 10,000 | $222K | 0.1% | $31.26 | — | Call | 703395103 |