Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $207M (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 | 150,000 | $48.28M | 23.3% | $321.86 | — | — | Put | 78462F103 |
| IVZ | INVESCO LTD | 363,800 | $6.541M | 3.2% | $17.98 * | $16.04 | -14.4% | Call | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 27,003 | $6.209M | 3.0% | $229.94 * | $140.75 | +41.7% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 49,728 | $5.118M | 2.5% | $102.92 * | $63.25 | +46.8% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 93,118 | $5.01M | 2.4% | $53.80 * | $36.60 | +26.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 407,406 | $4.547M | 2.2% | $11.16 | $13.00 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 232,464 | $4.18M | 2.0% | $17.98 * | $16.04 | -14.4% | SHS | G491BT108 |
| JPM | JPMORGAN CHASE & CO | 29,890 | $4.167M | 2.0% | $139.41 * | $40.09 | +194.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 109,438 | $3.854M | 1.9% | $35.22 * | $11.76 | +158.5% | COM | 060505104 |
| — | WADDELL & REED FINL INC | 230,410 | $3.852M | 1.9% | $16.72 | $22.40 | — | CL A | 930059100 |
| ARKK | ARK ETF TR | 73,900 | $3.699M | 1.8% | $50.05 | — | — | Put | 00214Q104 |
| AMZN | AMAZON COM INC | 2,000 | $3.696M | 1.8% | $1848.00 | — | — | Put | 023135106 |
| C | CITIGROUP INC | 45,747 | $3.655M | 1.8% | $79.90 * | $51.02 | +25.9% | COM NEW | 172967424 |
| — | SCULPTOR CAP MGMT | 162,957 | $3.601M | 1.7% | $22.10 | $19.53 | — | COM CL A | 811246107 |
| PFE | PFIZER INC | 90,602 | $3.55M | 1.7% | $39.18 * | $18.61 | +50.4% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3.514M | 1.7% | $29.28 | $23.26 | +25.9% | Call | 92189F106 |
| DVA | DAVITA INC | 44,242 | $3.319M | 1.6% | $75.02 | $66.10 | +13.5% | COM | 23918K108 |
| — | CREDIT SUISSE GROUP | 241,372 | $3.246M | 1.6% | $13.45 | $14.19 | — | SPONSORED ADR | 225401108 |
| — | SYNOVUS FINL CORP | 81,977 | $3.213M | 1.6% | $39.19 | $32.46 | — | COM NEW | 87161C501 |
| EVTC | EVERTEC INC | 86,507 | $2.945M | 1.4% | $34.04 * | $13.58 | +142.8% | COM | 30040P103 |
| KR | KROGER CO | 96,211 | $2.789M | 1.3% | $28.99 * | $21.54 | +18.5% | COM | 501044101 |
| — | CREDIT SUISSE GROUP | 201,700 | $2.713M | 1.3% | $13.45 | $14.19 | — | Call | 225401108 |
| TFC | TRUIST FINL CORP | 47,280 | $2.663M | 1.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $2.624M | 1.3% | $3.37 | $5.97 | -43.5% | COM | 210502100 |
| FHI | FEDERATED INVS INC PA | 78,963 | $2.573M | 1.2% | $32.58 * | $18.05 | +36.2% | CL B | 314211103 |
| TSLA | TESLA INC | 6,000 | $2.51M | 1.2% | $418.33 | — | — | Put | 88160R101 |
| HRB | BLOCK H & R INC | 104,715 | $2.459M | 1.2% | $23.48 * | $16.42 | +13.6% | COM | 093671105 |
| — | WADDELL & REED FINL INC | 146,500 | $2.449M | 1.2% | $16.72 | $22.40 | — | Call | 930059100 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $2.403M | 1.2% | $23.37 | $12.76 | — | COM | 80283M101 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.299M | 1.1% | $229.90 * | $140.75 | +41.7% | Call | 38141G104 |
| CAH | CARDINAL HEALTH INC | 45,115 | $2.282M | 1.1% | $50.58 * | $43.67 | -1.3% | COM | 14149Y108 |
| CRM | SALESFORCE COM INC | 13,000 | $2.114M | 1.0% | $162.62 | — | — | Put | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 70,576 | $2.112M | 1.0% | $29.93 | $22.90 | +30.7% | COM | 071734107 |
| BKD | BROOKDALE SR LIVING INC | 285,126 | $2.073M | 1.0% | $7.27 | $13.85 | -47.5% | COM | 112463104 |
| MRK | MERCK & CO INC | 22,131 | $2.013M | 1.0% | $90.96 * | $32.99 | +117.5% | COM | 58933Y105 |
| — | BARRICK GOLD CORPORATION | 106,251 | $1.975M | 1.0% | $18.59 | $13.73 | — | COM | 067901108 |
| — | MYLAN N V | 97,614 | $1.962M | 0.9% | $20.10 | $21.85 | — | SHS EURO | N59465109 |
| EWS | ISHARES INC | 80,000 | $1.931M | 0.9% | $24.14 | $24.03 | +0.5% | Call | 46434G780 |
| PRGO | PERRIGO CO PLC | 36,733 | $1.898M | 0.9% | $51.67 | $77.18 | -33.1% | SHS | G97822103 |
| AZN | ASTRAZENECA PLC | 37,232 | $1.856M | 0.9% | $49.85 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | PATTERSON COMPANIES INC | 89,583 | $1.835M | 0.9% | $20.48 | $29.00 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 47,670 | $1.813M | 0.9% | $38.03 | $22.33 | +70.3% | COM NEW | 88033G407 |
| GDX | VANECK VECTORS ETF TRUST | 61,073 | $1.788M | 0.9% | $29.28 | $23.26 | +25.9% | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 27,437 | $1.783M | 0.9% | $64.99 * | $53.95 | -4.5% | COM | 375558103 |
| — | OPUS BK IRVINE CALIF | 68,215 | $1.765M | 0.9% | $25.87 | $21.84 | — | COM | 684000102 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.723M | 0.8% | $21.90 | $14.62 | +49.8% | COM | 743868101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,186 | $1.599M | 0.8% | $9.80 | $25.24 | -61.2% | SPONSORED ADS | 881624209 |
| — | CENTERSTATE BK CORP | 63,302 | $1.581M | 0.8% | $24.98 | $11.84 | — | COM | 15201P109 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1.578M | 0.8% | $17.82 | $16.42 | — | COM | 67020Y100 |
| MCK | MCKESSON CORP | 11,175 | $1.546M | 0.7% | $138.34 * | $119.92 | +10.8% | COM | 58155Q103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,059 | $1.309M | 0.6% | $56.77 | $56.97 | -0.4% | COM | 88224Q107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,900 | $1.3M | 0.6% | $56.77 | $56.97 | -0.4% | Call | 88224Q107 |
| — | DISCOVER FINL SVCS | 15,097 | $1.281M | 0.6% | $84.85 | $58.45 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 21,989 | $1.244M | 0.6% | $56.57 | $48.40 | +16.9% | COM | 24906P109 |
| GDOT | GREEN DOT CORP | 51,200 | $1.193M | 0.6% | $23.30 | $24.93 | -6.5% | CL A | 39304D102 |
| FBNC | FIRST BANCORP N C | 27,037 | $1.079M | 0.5% | $39.91 * | $10.64 | +225.5% | COM | 318910106 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.041M | 0.5% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.029M | 0.5% | $102.90 * | $63.25 | +46.8% | Call | 14040H105 |
| KHC | KRAFT HEINZ CO | 30,000 | $964K | 0.5% | $32.13 * | $21.17 | +14.0% | COM | 500754106 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $823K | 0.4% | $8.21 * | $1.91 | +255.0% | COM | 769397100 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $803K | 0.4% | $145.92 * | $89.39 | +37.8% | COM | 478160104 |
| — | SCULPTOR CAP MGMT | 35,200 | $778K | 0.4% | $22.10 | $19.53 | — | Call | 811246107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,952 | $767K | 0.4% | $45.25 | $8.48 | +433.1% | COM | 101137107 |
| NMIH | NMI HLDGS INC | 21,901 | $727K | 0.4% | $33.19 | $8.40 | +295.1% | CL A | 629209305 |
| EWS | ISHARES INC | 30,000 | $724K | 0.3% | $24.13 | $24.03 | +0.5% | MSCI SINGPOR ETF | 46434G780 |
| BIIB | BIOGEN INC | 2,377 | $705K | 0.3% | $296.59 | $319.14 | -7.0% | COM | 09062X103 |
| IBB | ISHARES TR | 5,400 | $651K | 0.3% | $120.56 | $106.37 | +13.3% | NASDAQ BIOTECH | 464287556 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,839 | $614K | 0.3% | $2.90 | $10.65 | -72.8% | COM | 203668108 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $378K | 0.2% | $27.21 | $21.98 | +23.9% | COM | 62855J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $315K | 0.2% | $58.96 | $76.20 | — | COM | 931427108 |
| CRNC | CERENCE INC | 11,066 | $250K | 0.1% | $22.59 | $16.42 | +37.8% | COM | 156727109 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $140K | 0.1% | $3.49 | $27.97 | — | SHS | G5785G107 |