Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $215M (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 | 80,000 | $22.6M | 10.5% | $282.48 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 39,946 | $7.669M | 3.6% | $191.98 * | $140.75 | +16.4% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 74,339 | $6.073M | 2.8% | $81.69 * | $63.25 | +15.0% | COM | 14040H105 |
| C | CITIGROUP INC | 88,200 | $5.488M | 2.6% | $62.22 * | $48.78 | +0.4% | Call | 172967424 |
| AMZN | AMAZON COM INC | 3,000 | $5.342M | 2.5% | $1780.67 | — | — | Put | 023135106 |
| IVZ | INVESCO LTD | 263,200 | $5.082M | 2.4% | $19.31 * | $18.15 | -22.8% | Call | G491BT108 |
| — | DISCOVER FINL SVCS | 69,132 | $4.919M | 2.3% | $71.15 | $58.45 | — | COM | 254709108 |
| — | WADDELL & REED FINL INC | 264,705 | $4.577M | 2.1% | $17.29 | $22.57 | — | CL A | 930059100 |
| JPM | JPMORGAN CHASE & CO | 44,766 | $4.532M | 2.1% | $101.24 * | $40.09 | +109.2% | COM | 46625H100 |
| — | SANTANDER CONSUMER USA HDG I | 210,604 | $4.45M | 2.1% | $21.13 | $12.76 | — | COM | 80283M101 |
| BAC | BANK AMER CORP | 159,040 | $4.388M | 2.0% | $27.59 * | $11.76 | +99.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 | $4.262M | 2.0% | $191.98 * | $140.75 | +16.4% | Call | 38141G104 |
| FHI | FEDERATED INVS INC PA | 145,354 | $4.26M | 2.0% | $29.31 * | $18.05 | +19.5% | CL B | 314211103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,000 | $4.167M | 1.9% | $138.90 | — | — | Put | 33733E302 |
| — | GENERAL ELECTRIC CO | 417,029 | $4.166M | 1.9% | $9.99 | $13.27 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 168,447 | $4.033M | 1.9% | $23.94 * | $16.42 | +12.3% | COM | 093671105 |
| PFE | PFIZER INC | 94,300 | $4.005M | 1.9% | $42.47 * | $17.94 | +64.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 79,960 | $3.864M | 1.8% | $48.32 * | $34.56 | +16.2% | COM | 949746101 |
| IVZ | INVESCO LTD | 198,508 | $3.833M | 1.8% | $19.31 * | $18.15 | -22.8% | SHS | G491BT108 |
| QQQ | INVESCO QQQ TR | 20,000 | $3.593M | 1.7% | $179.65 | — | — | Put | 46090E103 |
| EVTC | EVERTEC INC | 122,751 | $3.414M | 1.6% | $27.81 * | $13.58 | +97.4% | COM | 30040P103 |
| — | OCH ZIFF CAP MGMT GROUP | 201,113 | $3.3M | 1.5% | $16.41 | $16.41 | — | CL A SHARES | 67551U204 |
| — | CREDIT SUISSE GROUP | 274,322 | $3.196M | 1.5% | $11.65 | $14.24 | — | SPONSORED ADR | 225401108 |
| XRAY | DENTSPLY SIRONA INC | 63,100 | $3.129M | 1.5% | $49.59 | $48.40 | +2.4% | COM | 24906P109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 884,783 | $3.088M | 1.4% | $3.49 | $5.97 | -41.5% | COM | 210502100 |
| WT | WISDOMTREE INVTS INC | 416,244 | $2.939M | 1.4% | $7.06 | $10.06 | -29.8% | COM | 97717P104 |
| DVA | DAVITA INC | 50,596 | $2.747M | 1.3% | $54.29 | $68.70 | -21.0% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,243 | $2.685M | 1.2% | $15.68 | $25.24 | -37.9% | SPONSORED ADS | 881624209 |
| KR | KROGER CO | 108,102 | $2.659M | 1.2% | $24.60 * | $21.54 | -1.3% | COM | 501044101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 238,671 | $2.594M | 1.2% | $10.87 | $17.41 | -37.6% | CLASS A | G4095J109 |
| CAH | CARDINAL HEALTH INC | 52,438 | $2.525M | 1.2% | $48.15 * | $45.36 | -12.2% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 29,866 | $2.484M | 1.2% | $83.17 * | $32.99 | +95.0% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 41,492 | $2.458M | 1.1% | $59.24 | $32.03 | — | COM | 867914103 |
| GDX | VANECK VECTORS ETF TR | 109,187 | $2.448M | 1.1% | $22.42 | $23.26 | -3.6% | GOLD MINERS ETF | 92189F106 |
| — | ALLERGAN PLC | 16,263 | $2.381M | 1.1% | $146.41 | $177.69 | — | SHS | G0177J108 |
| — | SYNOVUS FINL CORP | 69,073 | $2.373M | 1.1% | $34.35 | $31.99 | — | COM NEW | 87161C501 |
| TROW | PRICE T ROWE GROUP INC | 22,855 | $2.288M | 1.1% | $100.11 * | $50.19 | +52.4% | COM | 74144T108 |
| TSLA | TESLA INC | 8,000 | $2.239M | 1.0% | $279.88 | — | — | Put | 88160R101 |
| WFC | WELLS FARGO CO NEW | 45,200 | $2.184M | 1.0% | $48.32 * | $34.56 | +16.2% | Call | 949746101 |
| PRGO | PERRIGO CO PLC | 44,273 | $2.132M | 1.0% | $48.16 | $77.18 | -37.6% | SHS | G97822103 |
| — | AVON PRODS INC | 724,708 | $2.131M | 1.0% | $2.94 | $4.02 | — | COM | 054303102 |
| GDX | VANECK VECTORS ETF TR | 94,500 | $2.119M | 1.0% | $22.42 | $23.26 | -3.6% | Call | 92189F106 |
| BKD | BROOKDALE SR LIVING INC | 320,366 | $2.108M | 1.0% | $6.58 | $13.85 | -52.5% | COM | 112463104 |
| GILD | GILEAD SCIENCES INC | 30,828 | $2.004M | 0.9% | $65.01 * | $53.95 | -7.1% | COM | 375558103 |
| BHC | BAUSCH HEALTH COS INC | 79,299 | $1.959M | 0.9% | $24.70 | $22.90 | +7.9% | COM | 071734107 |
| PROV | PROVIDENT FINL HLDGS INC | 93,393 | $1.86M | 0.9% | $19.92 | $14.62 | +36.2% | COM | 743868101 |
| — | PATTERSON COMPANIES INC | 79,255 | $1.732M | 0.8% | $21.85 | $30.65 | — | COM | 703395103 |
| — | GENERAL ELECTRIC CO | 172,100 | $1.719M | 0.8% | $9.99 | $13.27 | — | Call | 369604103 |
| AZN | ASTRAZENECA PLC | 41,834 | $1.691M | 0.8% | $40.42 | $41.69 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 58,509 | $1.687M | 0.8% | $28.83 | $22.24 | +29.7% | COM NEW | 88033G407 |
| — | CENTERSTATE BK CORP | 67,965 | $1.618M | 0.8% | $23.81 | $11.13 | — | COM | 15201P109 |
| — | OPUS BK IRVINE CALIF | 77,527 | $1.535M | 0.7% | $19.80 | $21.84 | — | COM | 684000102 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1.499M | 0.7% | $16.93 | $16.42 | — | COM | 67020Y100 |
| BMO | BANK MONTREAL QUE | 20,000 | $1.496M | 0.7% | $74.80 | — | — | Put | 063671101 |
| MCK | MCKESSON CORP | 12,556 | $1.47M | 0.7% | $117.08 * | $119.92 | -7.1% | COM | 58155Q103 |
| IBB | ISHARES TR | 13,000 | $1.453M | 0.7% | $111.77 | — | — | Call | 464287556 |
| — | BARRICK GOLD CORPORATION | 104,275 | $1.43M | 0.7% | $13.71 | $12.88 | — | COM | 067901108 |
| C | CITIGROUP INC | 22,100 | $1.375M | 0.6% | $62.22 * | $48.78 | +0.4% | COM NEW | 172967424 |
| NMIH | NMI HLDGS INC | 52,052 | $1.347M | 0.6% | $25.88 | $8.40 | +208.1% | CL A | 629209305 |
| FHI | FEDERATED INVS INC PA | 37,800 | $1.108M | 0.5% | $29.31 * | $18.05 | +19.5% | Call | 314211103 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.087M | 0.5% | $54.35 | — | — | Put | 891160509 |
| NFLX | NETFLIX INC | 3,000 | $1.07M | 0.5% | $356.67 | — | — | Put | 64110L106 |
| FBNC | FIRST BANCORP N C | 30,726 | $1.068M | 0.5% | $34.76 * | $10.64 | +180.3% | COM | 318910106 |
| BSX | BOSTON SCIENTIFIC CORP | 27,507 | $1.056M | 0.5% | $38.39 | $8.48 | +352.5% | COM | 101137107 |
| — | MYLAN N V | 33,179 | $940K | 0.4% | $28.33 | $27.41 | — | SHS EURO | N59465109 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $871K | 0.4% | $21.73 | $27.97 | — | SHS | G5785G107 |
| — | BARRICK GOLD CORPORATION | 63,000 | $864K | 0.4% | $13.71 | $12.88 | — | Call | 067901108 |
| RVSB | RIVERVIEW BANCORP INC | 113,887 | $833K | 0.4% | $7.31 * | $1.91 | +210.7% | COM | 769397100 |
| — | ALLERGAN PLC | 5,400 | $791K | 0.4% | $146.48 | $177.69 | — | Call | G0177J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,839 | $790K | 0.4% | $3.73 | $10.65 | -65.0% | COM | 203668108 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $769K | 0.4% | $139.74 * | $89.39 | +29.3% | COM | 478160104 |
| HRB | BLOCK H & R INC | 31,500 | $754K | 0.4% | $23.94 * | $16.42 | +12.3% | Call | 093671105 |
| BIIB | BIOGEN INC | 3,177 | $751K | 0.3% | $236.39 | $319.14 | -25.9% | COM | 09062X103 |
| — | CREDIT SUISSE GROUP | 63,000 | $734K | 0.3% | $11.65 | $14.24 | — | Call | 225401108 |
| DVA | DAVITA INC | 10,700 | $581K | 0.3% | $54.30 | $68.70 | -21.0% | Call | 23918K108 |
| BHF | BRIGHTHOUSE FINL INC | 15,800 | $573K | 0.3% | $36.27 | $43.94 | -17.4% | COM | 10922N103 |
| CAH | CARDINAL HEALTH INC | 10,700 | $515K | 0.2% | $48.13 * | $45.36 | -12.2% | Call | 14149Y108 |
| — | VITAMIN SHOPPE INC | 540,000 | $481K | 0.2% | $0.89 | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | PATTERSON COMPANIES INC | 21,400 | $468K | 0.2% | $21.87 | $30.65 | — | Call | 703395103 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $461K | 0.2% | $33.18 | $21.98 | +51.1% | COM | 62855J104 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $423K | 0.2% | $21.15 | $12.76 | — | Call | 80283M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $338K | 0.2% | $63.26 | $76.20 | — | COM | 931427108 |
| — | JMP GROUP LLC | 77,492 | $291K | 0.1% | $3.76 | $6.54 | — | COM | 46629U107 |
| — | HANGER INC | 13,678 | $261K | 0.1% | $19.08 | $20.82 | — | COM NEW | 41043F208 |
| XRAY | DENTSPLY SIRONA INC | 4,300 | $213K | 0.1% | $49.53 | $48.40 | +2.4% | Call | 24906P109 |
| BKD | BROOKDALE SR LIVING INC | 32,100 | $211K | 0.1% | $6.57 | $13.85 | -52.5% | Call | 112463104 |