Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $401M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 150,000 | $25.75M | 6.4% | $171.65 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 83,000 | $22.52M | 5.6% | $271.28 | — | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 910,000 | $12.38M | 3.1% | $13.61 | $13.49 | — | Call | 369604103 |
| — | DISCOVER FINL SVCS | 136,800 | $9.632M | 2.4% | $70.41 | $58.45 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 170,000 | $9.425M | 2.3% | $55.44 * | $34.28 | +31.2% | Call | 949746101 |
| COF | CAPITAL ONE FINL CORP | 98,400 | $9.043M | 2.3% | $91.90 * | $61.13 | +32.1% | COM | 14040H105 |
| KR | KROGER CO | 311,334 | $8.857M | 2.2% | $28.45 * | $21.54 | +12.6% | COM | 501044101 |
| — | WADDELL & REED FINL INC | 485,342 | $8.722M | 2.2% | $17.97 | $22.57 | — | CL A | 930059100 |
| DVA | DAVITA INC | 121,900 | $8.465M | 2.1% | $69.44 | $68.70 | +1.1% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 36,050 | $7.952M | 2.0% | $220.58 * | $123.02 | +51.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 572,000 | $7.785M | 1.9% | $13.61 | $13.49 | — | COM | 369604103 |
| — | SANTANDER CONSUMER USA HDG I | 402,945 | $7.692M | 1.9% | $19.09 | $12.76 | — | COM | 80283M101 |
| PFE | PFIZER INC | 206,601 | $7.495M | 1.9% | $36.28 * | $17.94 | +37.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 134,116 | $7.435M | 1.9% | $55.44 * | $34.28 | +31.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 71,100 | $7.409M | 1.8% | $104.21 * | $40.09 | +111.0% | COM | 46625H100 |
| IVZ | INVESCO LTD | 270,000 | $7.171M | 1.8% | $26.56 * | $19.91 | -7.2% | Call | G491BT108 |
| CAH | CARDINAL HEALTH INC | 146,800 | $7.168M | 1.8% | $48.83 * | $45.36 | -13.5% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 252,600 | $7.121M | 1.8% | $28.19 * | $11.76 | +100.2% | COM | 060505104 |
| HRB | BLOCK H & R INC | 292,657 | $6.667M | 1.7% | $22.78 * | $16.42 | +3.8% | COM | 093671105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,100 | $6.496M | 1.6% | $24.32 | $25.24 | -3.7% | SPONSORED ADR | 881624209 |
| FHI | FEDERATED INVS INC PA | 275,385 | $6.422M | 1.6% | $23.32 * | $18.05 | -8.0% | CL B | 314211103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,492,251 | $6.073M | 1.5% | $4.07 | $5.97 | -31.8% | COM | 210502100 |
| AMZN | AMAZON COM INC | 3,500 | $5.949M | 1.5% | $1699.71 | — | — | Put | 023135106 |
| — | CREDIT SUISSE GROUP | 390,000 | $5.803M | 1.4% | $14.88 | $14.64 | — | SPONSORED ADR | 225401108 |
| — | SUNTRUST BKS INC | 87,900 | $5.803M | 1.4% | $66.02 | $32.03 | — | COM | 867914103 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $5.578M | 1.4% | $22.31 | $23.26 | -4.1% | Call | 92189F106 |
| BKD | BROOKDALE SR LIVING INC | 572,696 | $5.206M | 1.3% | $9.09 | $14.01 | -35.1% | COM | 112463104 |
| EVTC | EVERTEC INC | 235,325 | $5.142M | 1.3% | $21.85 * | $13.58 | +54.2% | COM | 30040P103 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $5.008M | 1.2% | $83.47 | — | — | Put | 81369Y209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 352,466 | $5.005M | 1.2% | $14.20 | $18.17 | -21.9% | CLASS A | G4095J109 |
| — | OCH ZIFF CAP MGMT GROUP | 2,584,993 | $4.989M | 1.2% | $1.93 | $2.85 | — | CL A | 67551U105 |
| MRK | MERCK & CO INC | 78,900 | $4.789M | 1.2% | $60.70 * | $32.99 | +39.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 67,400 | $4.775M | 1.2% | $70.85 * | $53.95 | -1.3% | COM | 375558103 |
| — | OPUS BK IRVINE CALIF | 163,741 | $4.699M | 1.2% | $28.70 | $21.84 | — | COM | 684000102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,000 | $4.621M | 1.2% | $24.32 | $25.24 | -3.7% | Call | 881624209 |
| — | ALLERGAN PLC | 26,400 | $4.401M | 1.1% | $166.70 | $177.69 | — | SHS | G0177J108 |
| — | PATTERSON COMPANIES INC | 191,764 | $4.347M | 1.1% | $22.67 | $30.81 | — | COM | 703395103 |
| WT | WISDOMTREE INVTS INC | 467,399 | $4.244M | 1.1% | $9.08 | $10.53 | -13.8% | COM | 97717P104 |
| TROW | PRICE T ROWE GROUP INC | 36,300 | $4.214M | 1.1% | $116.09 * | $50.19 | +72.9% | COM | 74144T108 |
| THC | TENET HEALTHCARE CORP | 122,510 | $4.113M | 1.0% | $33.57 | $22.24 | +51.0% | COM NEW | 88033G407 |
| MTN | VAIL RESORTS INC | 15,000 | $4.113M | 1.0% | $274.20 | — | — | Put | 91879Q109 |
| PRGO | PERRIGO CO PLC | 56,000 | $4.083M | 1.0% | $72.91 | $84.91 | -14.1% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 92,800 | $4.062M | 1.0% | $43.77 | $54.42 | -19.6% | COM | 24906P109 |
| — | VALEANT PHARMACEUTICALS INTL | 165,424 | $3.844M | 1.0% | $23.24 | $17.34 | — | COM | 91911K102 |
| TSLA | TESLA INC | 11,000 | $3.772M | 0.9% | $342.91 * | $22.00 | +3.9% | Put | 88160R101 |
| — | BARRICK GOLD CORP | 280,000 | $3.676M | 0.9% | $13.13 | $13.12 | — | Call | 067901108 |
| BANC | BANC OF CALIFORNIA INC | 184,500 | $3.607M | 0.9% | $19.55 * | $15.23 | +8.5% | COM | 05990K106 |
| WU | WESTERN UN CO | 176,338 | $3.585M | 0.9% | $20.33 | $17.28 | — | COM | 959802109 |
| AZN | ASTRAZENECA PLC | 98,300 | $3.451M | 0.9% | $35.11 | $41.69 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK VECTORS ETF TR | 150,800 | $3.364M | 0.8% | $22.31 | $23.26 | -4.1% | GOLD MINERS ETF | 92189F106 |
| — | CENTERSTATE BK CORP | 107,947 | $3.219M | 0.8% | $29.82 | $11.13 | — | COM | 15201P109 |
| DB | DEUTSCHE BANK AG | 298,800 | $3.173M | 0.8% | $10.62 * | $13.23 | -29.2% | NAMEN AKT | D18190898 |
| PROV | PROVIDENT FINL HLDGS INC | 148,333 | $2.83M | 0.7% | $19.08 | $14.62 | +30.5% | COM | 743868101 |
| — | AVON PRODS INC | 1,665,545 | $2.698M | 0.7% | $1.62 | $4.02 | — | COM | 054303102 |
| — | BARRICK GOLD CORP | 200,000 | $2.626M | 0.7% | $13.13 | $13.12 | — | COM | 067901108 |
| IVZ | INVESCO LTD | 94,102 | $2.499M | 0.6% | $26.56 * | $19.91 | -7.2% | SHS | G491BT108 |
| — | NUANCE COMMUNICATIONS INC | 175,800 | $2.441M | 0.6% | $13.89 | $16.42 | — | COM | 67020Y100 |
| — | LIBERTY TAX INC | 298,608 | $2.411M | 0.6% | $8.07 | $15.09 | — | CL A | 53128T102 |
| GILD | GILEAD SCIENCES INC | 33,000 | $2.338M | 0.6% | $70.85 * | $53.95 | -1.3% | Call | 375558103 |
| IBB | ISHARES TR | 20,000 | $2.196M | 0.5% | $109.80 | — | — | Call | 464287556 |
| HRB | BLOCK H & R INC | 90,000 | $2.05M | 0.5% | $22.78 * | $16.42 | +3.8% | Call | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 108,000 | $2.015M | 0.5% | $18.66 | $32.53 | — | Call | G5785G107 |
| FBNC | FIRST BANCORP N C | 48,800 | $1.996M | 0.5% | $40.90 * | $10.64 | +226.9% | COM | 318910106 |
| NFLX | NETFLIX INC | 5,000 | $1.957M | 0.5% | $391.40 | — | — | Put | 64110L106 |
| CAH | CARDINAL HEALTH INC | 40,000 | $1.953M | 0.5% | $48.83 * | $45.36 | -13.5% | Call | 14149Y108 |
| — | WADDELL & REED FINL INC | 105,000 | $1.887M | 0.5% | $17.97 | $22.57 | — | Call | 930059100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,100 | $1.867M | 0.5% | $32.70 | $8.48 | +285.5% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 46,504 | $1.863M | 0.5% | $40.06 | $48.10 | -16.7% | COM | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 45,000 | $1.803M | 0.4% | $40.07 | $48.10 | -16.7% | Call | 10922N103 |
| FHI | FEDERATED INVS INC PA | 69,500 | $1.621M | 0.4% | $23.32 * | $18.05 | -8.0% | Call | 314211103 |
| ENVA | ENOVA INTL INC | 43,000 | $1.572M | 0.4% | $36.56 | — | — | Put | 29357K103 |
| RVSB | RIVERVIEW BANCORP INC | 180,883 | $1.527M | 0.4% | $8.44 * | $1.91 | +254.0% | COM | 769397100 |
| — | ENVISION HEALTHCARE CORP | 34,500 | $1.518M | 0.4% | $44.00 | $34.57 | — | COM | 29414D100 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,000 | $1.506M | 0.4% | $75.30 | — | — | Put | 780087102 |
| — | JMP GROUP LLC | 278,627 | $1.496M | 0.4% | $5.37 | $6.54 | — | COM | 46629U107 |
| NMIH | NMI HLDGS INC | 87,872 | $1.432M | 0.4% | $16.30 | $8.40 | +94.1% | CL A | 629209305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 399,000 | $1.325M | 0.3% | $3.32 | $10.65 | -68.8% | COM | 203668108 |
| — | OCH ZIFF CAP MGMT GROUP | 672,800 | $1.299M | 0.3% | $1.93 | $2.85 | — | Call | 67551U105 |
| — | ELLIE MAE INC | 11,000 | $1.142M | 0.3% | $103.82 | — | — | Put | 28849P100 |
| — | LEGG MASON INC | 29,310 | $1.018M | 0.3% | $34.73 | $30.83 | — | COM | 524901105 |
| — | MALLINCKRODT PUB LTD CO | 52,400 | $978K | 0.2% | $18.66 | $32.53 | — | SHS | G5785G107 |
| MYGN | MYRIAD GENETICS INC | 26,000 | $972K | 0.2% | $37.38 | $21.98 | +70.1% | COM | 62855J104 |
| — | BOFI HLDG INC | 20,000 | $818K | 0.2% | $40.90 | — | — | Put | 05566U108 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $760K | 0.2% | $0.76 | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| DVA | DAVITA INC | 10,000 | $694K | 0.2% | $69.40 | $68.70 | +1.1% | Call | 23918K108 |
| CRM | SALESFORCE COM INC | 5,000 | $682K | 0.2% | $136.40 | — | — | Put | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $600K | 0.1% | $60.00 | $76.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 4,900 | $595K | 0.1% | $121.43 * | $62.12 | +58.4% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $579K | 0.1% | $57.90 | — | — | Put | 891160509 |
| — | SANTANDER CONSUMER USA HDG I | 30,000 | $573K | 0.1% | $19.10 | $12.76 | — | Call | 80283M101 |
| — | BIOSCRIP INC | 172,800 | $506K | 0.1% | $2.93 | $2.14 | — | COM | 09069N108 |
| — | PATTERSON COMPANIES INC | 10,000 | $227K | 0.1% | $22.70 | $30.81 | — | Call | 703395103 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $91,000 | 0.0% | $9.10 | $14.01 | -35.1% | Call | 112463104 |