CIK: 0001277779 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $207,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $48,279 | 23.3% | — | — | Put | 78462F103 |
| IVZ | INVESCO LTD | 363,800 | $6,541 | 3.2% | $16.04 | -19.4% | Call | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 27,003 | $6,209 | 3.0% | $140.75 | +33.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 49,728 | $5,118 | 2.5% | $63.25 | +37.2% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 93,118 | $5,010 | 2.4% | $36.60 | +22.2% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 407,406 | $4,547 | 2.2% | $13.00 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 232,464 | $4,180 | 2.0% | $16.04 | -19.4% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 29,890 | $4,167 | 2.0% | $40.09 | +171.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 109,438 | $3,854 | 1.9% | $11.76 | +136.3% | COM | 060505104 |
| — | WADDELL & REED FINL INC | 230,410 | $3,852 | 1.9% | $22.40 | — | CL A | 930059100 |
| ARKK | ARK ETF TR | 73,900 | $3,699 | 1.8% | — | — | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 2,000 | $3,696 | 1.8% | — | — | Put | 023135106 |
| C | CITIGROUP INC | 45,747 | $3,655 | 1.8% | $51.02 | +16.2% | COM NEW | 172967424 |
| — | SCULPTOR CAP MGMT | 162,957 | $3,601 | 1.7% | $19.53 | — | COM CL A | 811246107 |
| PFE | PFIZER INC | 90,602 | $3,550 | 1.7% | $18.61 | +43.6% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3,514 | 1.7% | $24.08 | — | Call | 92189F106 |
| DVA | DAVITA INC | 44,242 | $3,319 | 1.6% | $66.10 | +0.3% | COM | 23918K108 |
| — | CREDIT SUISSE GROUP | 241,372 | $3,246 | 1.6% | $14.19 | — | SPONSORED ADR | 225401108 |
| — | SYNOVUS FINL CORP | 81,977 | $3,213 | 1.6% | $32.46 | — | COM NEW | 87161C501 |
| EVTC | EVERTEC INC | 86,507 | $2,945 | 1.4% | $13.58 | +125.8% | COM | 30040P103 |
| KR | KROGER CO | 96,211 | $2,789 | 1.3% | $21.54 | +8.0% | COM | 501044101 |
| — | CREDIT SUISSE GROUP | 201,700 | $2,713 | 1.3% | $14.19 | — | Call | 225401108 |
| TFC | TRUIST FINL CORP | 47,280 | $2,663 | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $2,624 | 1.3% | $5.97 | -43.3% | COM | 210502100 |
| FHI | FEDERATED INVS INC PA | 78,963 | $2,573 | 1.2% | $18.05 | +36.0% | CL B | 314211103 |
| TSLA | TESLA INC | 6,000 | $2,510 | 1.2% | — | — | Put | 88160R101 |
| HRB | BLOCK H & R INC | 104,715 | $2,459 | 1.2% | $16.42 | +15.2% | COM | 093671105 |
| — | WADDELL & REED FINL INC | 146,500 | $2,449 | 1.2% | $22.40 | — | Call | 930059100 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $2,403 | 1.2% | $12.76 | — | COM | 80283M101 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,299 | 1.1% | $140.75 | +33.2% | Call | 38141G104 |
| CAH | CARDINAL HEALTH INC | 45,115 | $2,282 | 1.1% | $43.67 | -0.1% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 13,000 | $2,114 | 1.0% | — | — | Put | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 70,576 | $2,112 | 1.0% | $22.90 | +13.5% | COM | 071734107 |
| BKD | BROOKDALE SR LIVING INC | 285,126 | $2,073 | 1.0% | $13.85 | -46.4% | COM | 112463104 |
| MRK | MERCK & CO INC | 22,131 | $2,013 | 1.0% | $32.99 | +104.7% | COM | 58933Y105 |
| — | BARRICK GOLD CORPORATION | 106,251 | $1,975 | 1.0% | $13.73 | — | COM | 067901108 |
| — | MYLAN N V | 97,614 | $1,962 | 0.9% | $21.85 | — | SHS EURO | N59465109 |
| EWS | ISHARES INC | 80,000 | $1,931 | 0.9% | $24.13 | — | Call | 46434G780 |
| PRGO | PERRIGO CO PLC | 36,733 | $1,898 | 0.9% | $77.18 | -32.2% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 37,232 | $1,856 | 0.9% | $41.69 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 89,583 | $1,835 | 0.9% | $29.00 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 47,670 | $1,813 | 0.9% | $22.33 | +34.1% | COM NEW | 88033G407 |
| GDX | VANECK VECTORS ETF TRUST | 61,073 | $1,788 | 0.9% | $24.08 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 27,437 | $1,783 | 0.9% | $53.95 | -5.0% | COM | 375558103 |
| — | OPUS BK IRVINE CALIF | 68,215 | $1,765 | 0.9% | $21.84 | — | COM | 684000102 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,723 | 0.8% | $14.62 | +45.1% | COM | 743868101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,186 | $1,599 | 0.8% | $23.29 | — | SPONSORED ADS | 881624209 |
| — | CENTERSTATE BK CORP | 63,302 | $1,581 | 0.8% | $11.84 | — | COM | 15201P109 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1,578 | 0.8% | $16.42 | — | COM | 67020Y100 |
| MCK | MCKESSON CORP | 11,175 | $1,546 | 0.7% | $119.92 | +13.0% | COM | 58155Q103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,059 | $1,309 | 0.6% | $56.97 | +0.0% | COM | 88224Q107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,900 | $1,300 | 0.6% | $56.97 | +0.0% | Call | 88224Q107 |
| — | DISCOVER FINL SVCS | 15,097 | $1,281 | 0.6% | $58.45 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 21,989 | $1,244 | 0.6% | $48.40 | +15.2% | COM | 24906P109 |
| GDOT | GREEN DOT CORP | 51,200 | $1,193 | 0.6% | $24.93 | 0.0% | CL A | 39304D102 |
| FBNC | FIRST BANCORP N C | 27,037 | $1,079 | 0.5% | $10.64 | +210.9% | COM | 318910106 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1,041 | 0.5% | $29.67 | 0.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1,029 | 0.5% | $63.25 | +37.2% | Call | 14040H105 |
| KHC | KRAFT HEINZ CO | 30,000 | $964 | 0.5% | $21.17 | +6.9% | COM | 500754106 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $823 | 0.4% | $1.91 | +223.5% | COM | 769397100 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $803 | 0.4% | $89.39 | +27.6% | COM | 478160104 |
| — | SCULPTOR CAP MGMT | 35,200 | $778 | 0.4% | $19.53 | — | Call | 811246107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,952 | $767 | 0.4% | $8.48 | +393.3% | COM | 101137107 |
| NMIH | NMI HLDGS INC | 21,901 | $727 | 0.4% | $8.40 | +272.0% | CL A | 629209305 |
| EWS | ISHARES INC | 30,000 | $724 | 0.3% | $24.13 | — | MSCI SINGPOR ETF | 46434G780 |
| BIIB | BIOGEN INC | 2,377 | $705 | 0.3% | $319.14 | -13.1% | COM | 09062X103 |
| IBB | ISHARES TR | 5,400 | $651 | 0.3% | $109.07 | — | NASDAQ BIOTECH | 464287556 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,839 | $614 | 0.3% | $10.65 | -67.5% | COM | 203668108 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $378 | 0.2% | $21.98 | +25.2% | COM | 62855J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $315 | 0.2% | $76.20 | — | COM | 931427108 |
| CRNC | CERENCE INC | 11,066 | $250 | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $140 | 0.1% | $27.97 | — | SHS | G5785G107 |