| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 208,000 | 38,898,000 | 10.05% | Put | |
| 2 | ISHARES TR | 199,000 | 23,152,000 | 5.98% | Put | |
| 3 | SELECT SECTOR SPDR TR | 900,000 | 20,106,000 | 5.19% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 82,200 | 13,468,000 | 3.48% | ||
| 5 | SELECT SECTOR SPDR TR | 202,000 | 11,815,000 | 3.05% | Put | |
| 6 | WESTERN UN CO | 634,538 | 10,381,000 | 2.68% | ||
| 7 | CASH AMER INTL | 223,631 | 8,659,000 | 2.24% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 80,000 | 8,138,000 | 2.10% | Put | |
| 9 | JPMORGAN CHASE & CO | 115,100 | 6,988,000 | 1.80% | ||
| 10 | WELLS FARGO & CO NEW | 133,761 | 6,653,000 | 1.72% | ||
| 11 | PFIZER INC | 204,317 | 6,563,000 | 1.70% | ||
| 12 | MERCK & CO INC | 114,800 | 6,517,000 | 1.68% | ||
| 13 | GENWORTH FINL INC | 356,109 | 6,314,000 | 1.63% | ||
| 14 | SUNTRUST BKS INC | 151,600 | 6,032,000 | 1.56% | ||
| 15 | CARDINAL HEALTH INC | 83,000 | 5,808,000 | 1.50% | ||
| 16 | LEGG MASON INC | 114,960 | 5,638,000 | 1.46% | ||
| 17 | WESTERN UN CO | 317,600 | 5,196,000 | 1.34% | Call | |
| 18 | INTERACTIVE BROKERS GROUP INC COM CL A | 227,789 | 4,936,000 | 1.27% | ||
| 19 | BOFI HLDG INC | 57,500 | 4,931,000 | 1.27% | Put | |
| 20 | CHERRY HILL MTG INVT CORP COM | 251,060 | 4,707,000 | 1.22% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 89,000 | 4,703,000 | 1.21% | ||
| 22 | JOHNSON & JOHNSON | 47,300 | 4,646,000 | 1.20% | ||
| 23 | NUANCE COMM | 267,200 | 4,588,000 | 1.18% | Call | |
| 24 | CENCORA | 67,100 | 4,401,000 | 1.14% | Put | |
| 25 | BANK AMER CORP | 250,700 | 4,312,000 | 1.11% | ||
| 26 | DFC GLOBAL CORP | 477,957 | 4,220,000 | 1.09% | ||
| 27 | LABORATORY CORP AMER HLDGS | 42,300 | 4,154,000 | 1.07% | ||
| 28 | MEDTRONIC INC | 63,955 | 3,936,000 | 1.02% | ||
| 29 | CAPITAL ONE FINL CORP | 49,500 | 3,819,000 | 0.99% | ||
| 30 | TRADE STREET RESIDENTIAL INC | 487,081 | 3,692,000 | 0.95% | ||
| 31 | KCG HLDGS INC CL A | 304,600 | 3,634,000 | 0.94% | Call | |
| 32 | MASTERCARD INCORPORATED | 47,000 | 3,511,000 | 0.91% | Put | |
| 33 | KCG HLDGS INC CL A | 289,751 | 3,457,000 | 0.89% | ||
| 34 | HOMESTREET INC COM | 171,802 | 3,359,000 | 0.87% | ||
| 35 | ALLIANCE DATA SYSTEM | 12,100 | 3,297,000 | 0.85% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 20,000 | 3,277,000 | 0.85% | Call | |
| 37 | ASTRAZENECA PLC | 49,500 | 3,212,000 | 0.83% | Put | |
| 38 | INTUITIVE SURGICAL INC | 7,000 | 3,066,000 | 0.79% | Call | |
| 39 | PATTERSON COS INC | 72,564 | 3,030,000 | 0.78% | ||
| 40 | J.P. MORGAN CHASE & CO | 149,385 | 3,018,000 | 0.78% | ||
| 41 | FIRST BANCORP | 158,553 | 3,013,000 | 0.78% | ||
| 42 | ASTRAZENECA PLC | 45,400 | 2,946,000 | 0.76% | ||
| 43 | WEIGHT WATCHERS INTL INC | 140,900 | 2,894,000 | 0.75% | Call | |
| 44 | MEDTRONIC INC | 47,000 | 2,892,000 | 0.75% | Call | |
| 45 | DFC GLOBAL CORP | 304,800 | 2,691,000 | 0.70% | Call | |
| 46 | ACCRETIVE HEALTH INC | 325,553 | 2,604,000 | 0.67% | ||
| 47 | JTH HOLDING INC | 89,541 | 2,484,000 | 0.64% | ||
| 48 | BOSTON SCIENTIFIC CORP | 179,600 | 2,428,000 | 0.63% | ||
| 49 | Dentsply Intl Inc | 52,000 | 2,394,000 | 0.62% | Call | |
| 50 | WELLS FARGO & CO NEW | 127,900 | 2,384,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-14-000002, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
