CIK: 0001277779 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $169,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $11,871 | 7.0% | — | — | Put | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,100 | $7,688 | 4.5% | $134.65 | — | Put | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 30,003 | $6,218 | 3.7% | $140.75 | +27.6% | COM | 38141G104 |
| IVZ | INVESCO LTD | 330,964 | $5,607 | 3.3% | $16.04 | -18.2% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 60,410 | $5,496 | 3.2% | $63.25 | +27.5% | COM | 14040H105 |
| IVZ | INVESCO LTD | 306,300 | $5,189 | 3.1% | $16.04 | -18.2% | Call | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 39,390 | $4,636 | 2.7% | $40.09 | +137.1% | COM | 46625H100 |
| — | WADDELL & REED FINL INC | 240,410 | $4,130 | 2.4% | $22.40 | — | CL A | 930059100 |
| — | GENERAL ELECTRIC CO | 461,468 | $4,126 | 2.4% | $13.00 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 139,938 | $4,082 | 2.4% | $11.76 | +108.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 78,818 | $3,976 | 2.3% | $35.12 | +13.3% | COM | 949746101 |
| PFE | PFIZER INC | 101,800 | $3,658 | 2.2% | $18.61 | +45.2% | COM | 717081103 |
| DVA | DAVITA INC | 57,796 | $3,298 | 1.9% | $66.10 | -12.1% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 68,438 | $3,230 | 1.9% | $43.67 | -12.6% | COM | 14149Y108 |
| C | CITIGROUP INC | 45,747 | $3,160 | 1.9% | $51.02 | +6.1% | COM NEW | 172967424 |
| — | SCULPTOR CAP MGMT | 159,957 | $3,116 | 1.8% | $19.48 | — | COM CL A | 811246107 |
| — | CREDIT SUISSE GROUP | 251,372 | $3,069 | 1.8% | $14.19 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 243,600 | $2,974 | 1.8% | $14.19 | — | Call | 225401108 |
| — | SYNOVUS FINL CORP | 81,977 | $2,931 | 1.7% | $32.46 | — | COM NEW | 87161C501 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,300 | $2,868 | 1.7% | $134.65 | — | DJ INTERNT IDX | 33733E302 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $2,795 | 1.7% | $5.97 | -39.4% | COM | 210502100 |
| KR | KROGER CO | 108,102 | $2,787 | 1.6% | $21.54 | -5.8% | COM | 501044101 |
| — | ALLERGAN PLC | 16,263 | $2,737 | 1.6% | $175.67 | — | SHS | G0177J108 |
| EVTC | EVERTEC INC | 86,507 | $2,701 | 1.6% | $13.58 | +138.5% | COM | 30040P103 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $2,623 | 1.6% | $12.76 | — | COM | 80283M101 |
| FHI | FEDERATED INVS INC PA | 78,963 | $2,559 | 1.5% | $18.05 | +35.7% | CL B | 314211103 |
| — | SUNTRUST BKS INC | 36,510 | $2,512 | 1.5% | $32.03 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2,487 | 1.5% | $140.75 | +27.6% | Call | 38141G104 |
| HRB | BLOCK H & R INC | 104,715 | $2,473 | 1.5% | $16.42 | +25.5% | COM | 093671105 |
| BKD | BROOKDALE SR LIVING INC | 320,366 | $2,428 | 1.4% | $13.85 | -42.9% | COM | 112463104 |
| PRGO | PERRIGO CO PLC | 41,273 | $2,307 | 1.4% | $77.18 | -34.0% | SHS | G97822103 |
| — | MYLAN N V | 109,679 | $2,169 | 1.3% | $21.85 | — | SHS EURO | N59465109 |
| MRK | MERCK & CO INC | 24,866 | $2,093 | 1.2% | $32.99 | +98.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 30,828 | $1,954 | 1.2% | $53.95 | -5.5% | COM | 375558103 |
| GDX | VANECK VECTORS ETF TR | 70,000 | $1,870 | 1.1% | $24.08 | — | Call | 92189F106 |
| AZN | ASTRAZENECA PLC | 41,834 | $1,865 | 1.1% | $41.69 | — | SPONSORED ADR | 046353108 |
| — | BARRICK GOLD CORPORATION | 106,251 | $1,841 | 1.1% | $13.73 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1,820 | 1.1% | $63.25 | +27.5% | Call | 14040H105 |
| — | PATTERSON COMPANIES INC | 100,655 | $1,794 | 1.1% | $29.00 | — | COM | 703395103 |
| XRAY | DENTSPLY SIRONA INC | 32,887 | $1,753 | 1.0% | $48.40 | +11.0% | COM | 24906P109 |
| AMZN | AMAZON COM INC | 1,000 | $1,736 | 1.0% | — | — | Put | 023135106 |
| BHC | BAUSCH HEALTH COS INC | 79,299 | $1,733 | 1.0% | $22.90 | -0.1% | COM | 071734107 |
| MCK | MCKESSON CORP | 12,556 | $1,716 | 1.0% | $119.92 | +13.1% | COM | 58155Q103 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,633 | 1.0% | $14.62 | +41.9% | COM | 743868101 |
| GDX | VANECK VECTORS ETF TR | 61,073 | $1,631 | 1.0% | $24.08 | — | GOLD MINERS ETF | 92189F106 |
| — | CENTERSTATE BK CORP | 63,302 | $1,518 | 0.9% | $11.84 | — | COM | 15201P109 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1,513 | 0.9% | $35.12 | +13.3% | Call | 949746101 |
| — | OPUS BK IRVINE CALIF | 68,215 | $1,485 | 0.9% | $21.84 | — | COM | 684000102 |
| THC | TENET HEALTHCARE CORP | 66,509 | $1,471 | 0.9% | $22.33 | -4.6% | COM NEW | 88033G407 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1,444 | 0.9% | $16.42 | — | COM | 67020Y100 |
| — | WADDELL & REED FINL INC | 76,500 | $1,314 | 0.8% | $22.40 | — | Call | 930059100 |
| — | DISCOVER FINL SVCS | 15,097 | $1,224 | 0.7% | $58.45 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 10,610 | $1,212 | 0.7% | $50.19 | +70.9% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,243 | $1,178 | 0.7% | $23.29 | — | SPONSORED ADS | 881624209 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1,165 | 0.7% | — | — | Put | 891160509 |
| FBNC | FIRST BANCORP N C | 27,037 | $971 | 0.6% | $10.64 | +190.4% | COM | 318910106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,603 | $920 | 0.5% | $8.48 | +399.5% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 30,000 | $838 | 0.5% | $21.17 | 0.0% | COM | 500754106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,839 | $763 | 0.5% | $10.65 | -75.5% | COM | 203668108 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $740 | 0.4% | $1.91 | +233.5% | COM | 769397100 |
| BIIB | BIOGEN INC | 3,177 | $740 | 0.4% | $319.14 | -27.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $712 | 0.4% | $89.39 | +23.1% | COM | 478160104 |
| NMIH | NMI HLDGS INC | 25,401 | $667 | 0.4% | $8.40 | +225.6% | CL A | 629209305 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,353 | $620 | 0.4% | $56.95 | 0.0% | COM | 88224Q107 |
| IBB | ISHARES TR | 5,400 | $537 | 0.3% | $109.07 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 2,000 | $482 | 0.3% | — | — | Put | 88160R101 |
| CRM | SALESFORCE COM INC | 3,000 | $445 | 0.3% | — | — | Put | 79466L302 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $398 | 0.2% | $21.98 | +32.6% | COM | 62855J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $296 | 0.2% | $76.20 | — | COM | 931427108 |
| — | HANGER INC | 13,678 | $279 | 0.2% | $20.82 | — | COM NEW | 41043F208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $275 | 0.2% | $23.29 | — | Call | 881624209 |
| WT | WISDOMTREE INVTS INC | 51,208 | $268 | 0.2% | $10.06 | -43.8% | COM | 97717P104 |
| — | ALLERGAN PLC | 1,000 | $168 | 0.1% | $175.67 | — | Call | G0177J108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,686 | $133 | 0.1% | $17.41 | -45.9% | CLASS A | G4095J109 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $97 | 0.1% | $27.97 | — | SHS | G5785G107 |