CIK: 0001277779 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $177,158 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,000 | $11,427 | 6.5% | — | — | Put | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,100 | $8,212 | 4.6% | — | — | Put | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 31,149 | $6,373 | 3.6% | $140.75 | +20.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 60,410 | $5,482 | 3.1% | $63.25 | +26.2% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 461,468 | $4,845 | 2.7% | $13.00 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 25,000 | $4,669 | 2.6% | — | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 39,390 | $4,404 | 2.5% | $40.09 | +129.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 90,000 | $4,259 | 2.4% | $34.56 | +13.1% | Call | 949746101 |
| PFE | PFIZER INC | 94,300 | $4,085 | 2.3% | $17.94 | +62.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 139,938 | $4,058 | 2.3% | $11.76 | +108.3% | COM | 060505104 |
| IVZ | INVESCO LTD | 192,164 | $3,932 | 2.2% | $18.15 | -16.3% | SHS | G491BT108 |
| — | WADDELL & REED FINL INC | 232,910 | $3,883 | 2.2% | $22.57 | — | CL A | 930059100 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 159,957 | $3,673 | 2.1% | $16.41 | — | CL A NEW | 67551U204 |
| — | DISCOVER FINL SVCS | 45,829 | $3,556 | 2.0% | $58.45 | — | COM | 254709108 |
| — | ALLERGAN PLC | 20,263 | $3,393 | 1.9% | $175.67 | — | SHS | G0177J108 |
| HRB | BLOCK H & R INC | 115,715 | $3,390 | 1.9% | $16.42 | +26.2% | COM | 093671105 |
| — | CREDIT SUISSE GROUP | 281,372 | $3,368 | 1.9% | $14.19 | — | SPONSORED ADR | 225401108 |
| DVA | DAVITA INC | 59,796 | $3,364 | 1.9% | $66.10 | -21.6% | COM | 23918K108 |
| FHI | FEDERATED INVS INC PA | 102,896 | $3,344 | 1.9% | $18.05 | +29.4% | CL B | 314211103 |
| WFC | WELLS FARGO CO NEW | 70,357 | $3,329 | 1.9% | $34.56 | +13.1% | COM | 949746101 |
| — | SANTANDER CONSUMER USA HDG I | 131,807 | $3,158 | 1.8% | $12.76 | — | COM | 80283M101 |
| EVTC | EVERTEC INC | 95,507 | $3,123 | 1.8% | $13.58 | +108.9% | COM | 30040P103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $2,958 | 1.7% | $5.97 | -40.4% | COM | 210502100 |
| C | CITIGROUP INC | 41,747 | $2,924 | 1.7% | $50.71 | +4.3% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 81,977 | $2,869 | 1.6% | $32.46 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 40,000 | $2,801 | 1.6% | $50.71 | +4.3% | Call | 172967424 |
| CAH | CARDINAL HEALTH INC | 59,438 | $2,800 | 1.6% | $44.51 | -14.3% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 45,987 | $2,684 | 1.5% | $48.40 | +11.0% | COM | 24906P109 |
| KR | KROGER CO | 108,102 | $2,347 | 1.3% | $21.54 | -2.2% | COM | 501044101 |
| — | BARRICK GOLD CORPORATION | 147,251 | $2,322 | 1.3% | $13.73 | — | COM | 067901108 |
| BKD | BROOKDALE SR LIVING INC | 320,366 | $2,310 | 1.3% | $13.85 | -52.3% | COM | 112463104 |
| — | PATTERSON COMPANIES INC | 100,655 | $2,305 | 1.3% | $29.00 | — | COM | 703395103 |
| GDX | VANECK VECTORS ETF TR | 90,073 | $2,302 | 1.3% | $24.08 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNTRUST BKS INC | 36,510 | $2,295 | 1.3% | $32.03 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 111,300 | $2,277 | 1.3% | $18.15 | -16.3% | Call | G491BT108 |
| AMZN | AMAZON COM INC | 1,200 | $2,272 | 1.3% | — | — | Put | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 20,110 | $2,206 | 1.2% | $50.19 | +60.3% | COM | 74144T108 |
| MRK | MERCK & CO INC | 24,866 | $2,085 | 1.2% | $32.99 | +88.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 30,828 | $2,083 | 1.2% | $53.95 | -5.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,046 | 1.2% | $140.75 | +20.1% | Call | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 79,299 | $2,000 | 1.1% | $22.90 | +3.7% | COM | 071734107 |
| PRGO | PERRIGO CO PLC | 41,273 | $1,965 | 1.1% | $77.18 | -38.3% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 41,834 | $1,727 | 1.0% | $41.69 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 12,556 | $1,687 | 1.0% | $119.92 | -0.9% | COM | 58155Q103 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,651 | 0.9% | $14.62 | +38.9% | COM | 743868101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,243 | $1,581 | 0.9% | $23.29 | — | SPONSORED ADS | 881624209 |
| BMO | BANK MONTREAL QUE | 20,000 | $1,509 | 0.9% | — | — | Put | 063671101 |
| — | OPUS BK IRVINE CALIF | 68,215 | $1,440 | 0.8% | $21.84 | — | COM | 684000102 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1,414 | 0.8% | $16.42 | — | COM | 67020Y100 |
| — | CENTERSTATE BK CORP | 59,802 | $1,377 | 0.8% | $11.13 | — | COM | 15201P109 |
| THC | TENET HEALTHCARE CORP | 66,509 | $1,374 | 0.8% | $22.33 | +3.2% | COM NEW | 88033G407 |
| IBB | ISHARES TR | 12,200 | $1,331 | 0.8% | $109.07 | — | Call | 464287556 |
| — | MYLAN N V | 68,179 | $1,298 | 0.7% | $23.11 | — | SHS EURO | N59465109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 144,294 | $1,225 | 0.7% | $17.41 | -40.9% | CLASS A | G4095J109 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1,178 | 0.7% | $44.51 | -14.3% | Call | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1,167 | 0.7% | — | — | Put | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 24,007 | $1,032 | 0.6% | $8.48 | +353.5% | COM | 101137107 |
| FBNC | FIRST BANCORP N C | 27,037 | $985 | 0.6% | $10.64 | +195.0% | COM | 318910106 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $856 | 0.5% | $1.91 | +231.6% | COM | 769397100 |
| WT | WISDOMTREE INVTS INC | 135,908 | $839 | 0.5% | $10.06 | -32.5% | COM | 97717P104 |
| NMIH | NMI HLDGS INC | 29,001 | $823 | 0.5% | $8.40 | +231.6% | CL A | 629209305 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $766 | 0.4% | $89.39 | +28.4% | COM | 478160104 |
| BIIB | BIOGEN INC | 3,177 | $743 | 0.4% | $319.14 | -27.6% | COM | 09062X103 |
| IBB | ISHARES TR | 5,400 | $589 | 0.3% | $109.07 | — | NASDAQ BIOTECH | 464287556 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,839 | $566 | 0.3% | $10.65 | -70.4% | COM | 203668108 |
| — | CREDIT SUISSE GROUP | 41,900 | $502 | 0.3% | $14.19 | — | Call | 225401108 |
| — | VITAMIN SHOPPE INC | 540,000 | $476 | 0.3% | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $386 | 0.2% | $21.98 | +28.5% | COM | 62855J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $369 | 0.2% | $23.29 | — | Call | 881624209 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $368 | 0.2% | $27.97 | — | SHS | G5785G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $292 | 0.2% | $76.20 | — | COM | 931427108 |
| — | HANGER INC | 13,678 | $262 | 0.1% | $20.82 | — | COM NEW | 41043F208 |
| — | ALLERGAN PLC | 1,000 | $167 | 0.1% | $175.67 | — | Call | G0177J108 |