Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $11.87M | 7.0% | $296.77 | — | — | Put | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 57,100 | $7.688M | 4.5% | $134.64 | $141.25 | -4.7% | Put | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 30,003 | $6.218M | 3.7% | $207.25 * | $140.75 | +27.0% | COM | 38141G104 |
| IVZ | INVESCO LTD | 330,964 | $5.607M | 3.3% | $16.94 * | $16.04 | -20.7% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 60,410 | $5.496M | 3.2% | $90.98 * | $63.25 | +29.2% | COM | 14040H105 |
| IVZ | INVESCO LTD | 306,300 | $5.189M | 3.1% | $16.94 * | $16.04 | -20.7% | Call | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 39,390 | $4.636M | 2.7% | $117.69 * | $40.09 | +146.8% | COM | 46625H100 |
| — | WADDELL & REED FINL INC | 240,410 | $4.13M | 2.4% | $17.18 | $22.40 | — | CL A | 930059100 |
| — | GENERAL ELECTRIC CO | 461,468 | $4.126M | 2.4% | $8.94 | $13.00 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 139,938 | $4.082M | 2.4% | $29.17 * | $11.76 | +113.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 78,818 | $3.976M | 2.3% | $50.45 * | $35.12 | +21.9% | COM | 949746101 |
| PFE | PFIZER INC | 101,800 | $3.658M | 2.2% | $35.93 * | $18.61 | +36.6% | COM | 717081103 |
| DVA | DAVITA INC | 57,796 | $3.298M | 1.9% | $57.06 | $66.10 | -13.7% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 68,438 | $3.23M | 1.9% | $47.20 * | $43.67 | -8.8% | COM | 14149Y108 |
| C | CITIGROUP INC | 45,747 | $3.16M | 1.9% | $69.08 * | $51.02 | +8.1% | COM NEW | 172967424 |
| — | SCULPTOR CAP MGMT | 159,957 | $3.116M | 1.8% | $19.48 | $19.48 | — | COM CL A | 811246107 |
| — | CREDIT SUISSE GROUP | 251,372 | $3.069M | 1.8% | $12.21 | $14.19 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 243,600 | $2.974M | 1.8% | $12.21 | $14.19 | — | Call | 225401108 |
| — | SYNOVUS FINL CORP | 81,977 | $2.931M | 1.7% | $35.75 | $32.46 | — | COM NEW | 87161C501 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,300 | $2.868M | 1.7% | $134.65 | $141.25 | -4.7% | DJ INTERNT IDX | 33733E302 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $2.795M | 1.7% | $3.59 | $5.97 | -39.8% | COM | 210502100 |
| KR | KROGER CO | 108,102 | $2.787M | 1.6% | $25.78 * | $21.54 | +4.7% | COM | 501044101 |
| — | ALLERGAN PLC | 16,263 | $2.737M | 1.6% | $168.30 | $175.67 | — | SHS | G0177J108 |
| EVTC | EVERTEC INC | 86,507 | $2.701M | 1.6% | $31.22 * | $13.58 | +122.3% | COM | 30040P103 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $2.623M | 1.6% | $25.51 | $12.76 | — | COM | 80283M101 |
| FHI | FEDERATED INVS INC PA | 78,963 | $2.559M | 1.5% | $32.41 * | $18.05 | +34.4% | CL B | 314211103 |
| — | SUNTRUST BKS INC | 36,510 | $2.512M | 1.5% | $68.80 | $32.03 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $2.487M | 1.5% | $207.25 * | $140.75 | +27.0% | Call | 38141G104 |
| HRB | BLOCK H & R INC | 104,715 | $2.473M | 1.5% | $23.62 * | $16.42 | +13.0% | COM | 093671105 |
| BKD | BROOKDALE SR LIVING INC | 320,366 | $2.428M | 1.4% | $7.58 | $13.85 | -45.3% | COM | 112463104 |
| PRGO | PERRIGO CO PLC | 41,273 | $2.307M | 1.4% | $55.90 | $77.18 | -27.6% | SHS | G97822103 |
| — | MYLAN N V | 109,679 | $2.169M | 1.3% | $19.78 | $21.85 | — | SHS EURO | N59465109 |
| MRK | MERCK & CO INC | 24,866 | $2.093M | 1.2% | $84.17 * | $32.99 | +100.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 30,828 | $1.954M | 1.2% | $63.38 * | $53.95 | -7.7% | COM | 375558103 |
| GDX | VANECK VECTORS ETF TR | 70,000 | $1.87M | 1.1% | $26.71 | $23.26 | +14.8% | Call | 92189F106 |
| AZN | ASTRAZENECA PLC | 41,834 | $1.865M | 1.1% | $44.58 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | BARRICK GOLD CORPORATION | 106,251 | $1.841M | 1.1% | $17.33 | $13.73 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.82M | 1.1% | $91.00 * | $63.25 | +29.2% | Call | 14040H105 |
| — | PATTERSON COMPANIES INC | 100,655 | $1.794M | 1.1% | $17.82 | $29.00 | — | COM | 703395103 |
| XRAY | DENTSPLY SIRONA INC | 32,887 | $1.753M | 1.0% | $53.30 | $48.40 | +10.1% | COM | 24906P109 |
| AMZN | AMAZON COM INC | 1,000 | $1.736M | 1.0% | $1736.00 | — | — | Put | 023135106 |
| BHC | BAUSCH HEALTH COS INC | 79,299 | $1.733M | 1.0% | $21.85 | $22.90 | -4.6% | COM | 071734107 |
| MCK | MCKESSON CORP | 12,556 | $1.716M | 1.0% | $136.67 * | $119.92 | +9.2% | COM | 58155Q103 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.633M | 1.0% | $20.76 | $14.62 | +41.9% | COM | 743868101 |
| GDX | VANECK VECTORS ETF TR | 61,073 | $1.631M | 1.0% | $26.71 | $23.26 | +14.8% | GOLD MINERS ETF | 92189F106 |
| — | CENTERSTATE BK CORP | 63,302 | $1.518M | 0.9% | $23.98 | $11.84 | — | COM | 15201P109 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.513M | 0.9% | $50.43 * | $35.12 | +21.9% | Call | 949746101 |
| — | OPUS BK IRVINE CALIF | 68,215 | $1.485M | 0.9% | $21.77 | $21.84 | — | COM | 684000102 |
| THC | TENET HEALTHCARE CORP | 66,509 | $1.471M | 0.9% | $22.12 | $22.33 | -1.0% | COM NEW | 88033G407 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1.444M | 0.9% | $16.31 | $16.42 | — | COM | 67020Y100 |
| — | WADDELL & REED FINL INC | 76,500 | $1.314M | 0.8% | $17.18 | $22.40 | — | Call | 930059100 |
| — | DISCOVER FINL SVCS | 15,097 | $1.224M | 0.7% | $81.08 | $58.45 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 10,610 | $1.212M | 0.7% | $114.23 * | $50.19 | +76.2% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 171,243 | $1.178M | 0.7% | $6.88 | $25.24 | -72.7% | SPONSORED ADS | 881624209 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.165M | 0.7% | $58.25 | — | — | Put | 891160509 |
| FBNC | FIRST BANCORP N C | 27,037 | $971K | 0.6% | $35.91 * | $10.64 | +191.5% | COM | 318910106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,603 | $920K | 0.5% | $40.70 | $8.48 | +379.7% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 30,000 | $838K | 0.5% | $27.93 * | $21.17 | -2.0% | COM | 500754106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,839 | $763K | 0.5% | $3.60 | $10.65 | -66.2% | COM | 203668108 |
| BIIB | BIOGEN INC | 3,177 | $740K | 0.4% | $232.92 | $319.14 | -27.0% | COM | 09062X103 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $740K | 0.4% | $7.38 * | $1.91 | +217.1% | COM | 769397100 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $712K | 0.4% | $129.38 * | $89.39 | +21.4% | COM | 478160104 |
| NMIH | NMI HLDGS INC | 25,401 | $667K | 0.4% | $26.26 | $8.40 | +212.7% | CL A | 629209305 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,353 | $620K | 0.4% | $54.61 | $56.95 | -4.0% | COM | 88224Q107 |
| IBB | ISHARES TR | 5,400 | $537K | 0.3% | $99.44 | $106.37 | -6.5% | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 2,000 | $482K | 0.3% | $241.00 | — | — | Put | 88160R101 |
| CRM | SALESFORCE COM INC | 3,000 | $445K | 0.3% | $148.33 | — | — | Put | 79466L302 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $398K | 0.2% | $28.65 | $21.98 | +30.3% | COM | 62855J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $296K | 0.2% | $55.40 | $76.20 | — | COM | 931427108 |
| — | HANGER INC | 13,678 | $279K | 0.2% | $20.40 | $20.82 | — | COM NEW | 41043F208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $275K | 0.2% | $6.88 | $25.24 | -72.7% | Call | 881624209 |
| WT | WISDOMTREE INVTS INC | 51,208 | $268K | 0.2% | $5.23 | $10.06 | -48.0% | COM | 97717P104 |
| — | ALLERGAN PLC | 1,000 | $168K | 0.1% | $168.00 | $175.67 | — | Call | G0177J108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,686 | $133K | 0.1% | $10.48 | $17.41 | -39.7% | CLASS A | G4095J109 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $97,000 | 0.1% | $2.42 | $27.97 | — | SHS | G5785G107 |