Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $177M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,000 | $11.43M | 6.5% | $293.00 | — | — | Put | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,100 | $8.212M | 4.6% | $143.82 | — | — | Put | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 31,149 | $6.373M | 3.6% | $204.60 * | $140.75 | +24.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 60,410 | $5.482M | 3.1% | $90.75 * | $63.25 | +28.3% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 461,468 | $4.845M | 2.7% | $10.50 | $13.00 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 25,000 | $4.669M | 2.6% | $186.76 | — | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 39,390 | $4.404M | 2.5% | $111.81 * | $40.09 | +132.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 90,000 | $4.259M | 2.4% | $47.32 * | $34.56 | +14.9% | Call | 949746101 |
| PFE | PFIZER INC | 94,300 | $4.085M | 2.3% | $43.32 * | $17.94 | +69.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 139,938 | $4.058M | 2.3% | $29.00 * | $11.76 | +110.3% | COM | 060505104 |
| IVZ | INVESCO LTD | 192,164 | $3.932M | 2.2% | $20.46 * | $18.15 | -17.0% | SHS | G491BT108 |
| — | WADDELL & REED FINL INC | 232,910 | $3.883M | 2.2% | $16.67 | $22.57 | — | CL A | 930059100 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 159,957 | $3.673M | 2.1% | $22.96 | $16.41 | — | CL A NEW | 67551U204 |
| — | DISCOVER FINL SVCS | 45,829 | $3.556M | 2.0% | $77.59 | $58.45 | — | COM | 254709108 |
| — | ALLERGAN PLC | 20,263 | $3.393M | 1.9% | $167.45 | $175.67 | — | SHS | G0177J108 |
| HRB | BLOCK H & R INC | 115,715 | $3.39M | 1.9% | $29.30 * | $16.42 | +38.7% | COM | 093671105 |
| — | CREDIT SUISSE GROUP | 281,372 | $3.368M | 1.9% | $11.97 | $14.19 | — | SPONSORED ADR | 225401108 |
| DVA | DAVITA INC | 59,796 | $3.364M | 1.9% | $56.26 | $66.10 | -14.9% | COM | 23918K108 |
| FHI | FEDERATED INVS INC PA | 102,896 | $3.344M | 1.9% | $32.50 * | $18.05 | +33.7% | CL B | 314211103 |
| WFC | WELLS FARGO CO NEW | 70,357 | $3.329M | 1.9% | $47.32 * | $34.56 | +14.9% | COM | 949746101 |
| — | SANTANDER CONSUMER USA HDG I | 131,807 | $3.158M | 1.8% | $23.96 | $12.76 | — | COM | 80283M101 |
| EVTC | EVERTEC INC | 95,507 | $3.123M | 1.8% | $32.70 * | $13.58 | +132.5% | COM | 30040P103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $2.958M | 1.7% | $3.80 | $5.97 | -36.3% | COM | 210502100 |
| C | CITIGROUP INC | 41,747 | $2.924M | 1.7% | $70.04 * | $50.71 | +9.4% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 81,977 | $2.869M | 1.6% | $35.00 | $32.46 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 40,000 | $2.801M | 1.6% | $70.03 * | $50.71 | +9.4% | Call | 172967424 |
| CAH | CARDINAL HEALTH INC | 59,438 | $2.8M | 1.6% | $47.11 * | $44.51 | -11.6% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 45,987 | $2.684M | 1.5% | $58.36 | $48.40 | +20.6% | COM | 24906P109 |
| KR | KROGER CO | 108,102 | $2.347M | 1.3% | $21.71 * | $21.54 | -12.4% | COM | 501044101 |
| — | BARRICK GOLD CORPORATION | 147,251 | $2.322M | 1.3% | $15.77 | $13.73 | — | COM | 067901108 |
| BKD | BROOKDALE SR LIVING INC | 320,366 | $2.31M | 1.3% | $7.21 | $13.85 | -47.9% | COM | 112463104 |
| — | PATTERSON COMPANIES INC | 100,655 | $2.305M | 1.3% | $22.90 | $29.00 | — | COM | 703395103 |
| GDX | VANECK VECTORS ETF TR | 90,073 | $2.302M | 1.3% | $25.56 | $23.26 | +9.9% | GOLD MINERS ETF | 92189F106 |
| — | SUNTRUST BKS INC | 36,510 | $2.295M | 1.3% | $62.86 | $32.03 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 111,300 | $2.277M | 1.3% | $20.46 * | $18.15 | -17.0% | Call | G491BT108 |
| AMZN | AMAZON COM INC | 1,200 | $2.272M | 1.3% | $1893.33 | — | — | Put | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 20,110 | $2.206M | 1.2% | $109.70 * | $50.19 | +68.2% | COM | 74144T108 |
| MRK | MERCK & CO INC | 24,866 | $2.085M | 1.2% | $83.85 * | $32.99 | +97.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 30,828 | $2.083M | 1.2% | $67.57 * | $53.95 | -2.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.046M | 1.2% | $204.60 * | $140.75 | +24.6% | Call | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 79,299 | $2M | 1.1% | $25.22 | $22.90 | +10.1% | COM | 071734107 |
| PRGO | PERRIGO CO PLC | 41,273 | $1.965M | 1.1% | $47.61 | $77.18 | -38.3% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 41,834 | $1.727M | 1.0% | $41.28 | $41.69 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 12,556 | $1.687M | 1.0% | $134.36 * | $119.92 | +7.0% | COM | 58155Q103 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.651M | 0.9% | $20.98 | $14.62 | +43.5% | COM | 743868101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,243 | $1.581M | 0.9% | $9.23 | $25.24 | -63.4% | SPONSORED ADS | 881624209 |
| BMO | BANK MONTREAL QUE | 20,000 | $1.509M | 0.9% | $75.45 | — | — | Put | 063671101 |
| — | OPUS BK IRVINE CALIF | 68,215 | $1.44M | 0.8% | $21.11 | $21.84 | — | COM | 684000102 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1.414M | 0.8% | $15.97 | $16.42 | — | COM | 67020Y100 |
| — | CENTERSTATE BK CORP | 59,802 | $1.377M | 0.8% | $23.03 | $11.13 | — | COM | 15201P109 |
| THC | TENET HEALTHCARE CORP | 66,509 | $1.374M | 0.8% | $20.66 | $22.33 | -7.5% | COM NEW | 88033G407 |
| IBB | ISHARES TR | 12,200 | $1.331M | 0.8% | $109.10 | $106.37 | +2.6% | Call | 464287556 |
| — | MYLAN N V | 68,179 | $1.298M | 0.7% | $19.04 | $23.11 | — | SHS EURO | N59465109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 144,294 | $1.225M | 0.7% | $8.49 | $17.41 | -51.2% | CLASS A | G4095J109 |
| CAH | CARDINAL HEALTH INC | 25,000 | $1.178M | 0.7% | $47.12 * | $44.51 | -11.6% | Call | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.167M | 0.7% | $58.35 | — | — | Put | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 24,007 | $1.032M | 0.6% | $42.99 | $8.48 | +406.7% | COM | 101137107 |
| FBNC | FIRST BANCORP N C | 27,037 | $985K | 0.6% | $36.43 * | $10.64 | +194.7% | COM | 318910106 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $856K | 0.5% | $8.54 * | $1.91 | +265.0% | COM | 769397100 |
| WT | WISDOMTREE INVTS INC | 135,908 | $839K | 0.5% | $6.17 | $10.06 | -38.7% | COM | 97717P104 |
| NMIH | NMI HLDGS INC | 29,001 | $823K | 0.5% | $28.38 | $8.40 | +238.1% | CL A | 629209305 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $766K | 0.4% | $139.20 * | $89.39 | +29.7% | COM | 478160104 |
| BIIB | BIOGEN INC | 3,177 | $743K | 0.4% | $233.87 | $319.14 | -26.7% | COM | 09062X103 |
| IBB | ISHARES TR | 5,400 | $589K | 0.3% | $109.07 | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,839 | $566K | 0.3% | $2.67 | $10.65 | -74.9% | COM | 203668108 |
| — | CREDIT SUISSE GROUP | 41,900 | $502K | 0.3% | $11.98 | $14.19 | — | Call | 225401108 |
| — | VITAMIN SHOPPE INC | 540,000 | $476K | 0.3% | $0.88 | $0.74 | — | NOTE 2.250%12/0 | 92849EAB7 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $386K | 0.2% | $27.79 | $21.98 | +26.4% | COM | 62855J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $369K | 0.2% | $9.22 | $25.24 | -63.4% | Call | 881624209 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $368K | 0.2% | $9.18 | $27.97 | — | SHS | G5785G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $292K | 0.2% | $54.65 | $76.20 | — | COM | 931427108 |
| — | HANGER INC | 13,678 | $262K | 0.1% | $19.15 | $20.82 | — | COM NEW | 41043F208 |
| — | ALLERGAN PLC | 1,000 | $167K | 0.1% | $167.00 | $175.67 | — | Call | G0177J108 |