| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 358,000 | 70,068,000 | 16.33% | Put | |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 172,500 | 17,868,000 | 4.16% | Put | |
| 3 | SELECT SECTOR SPDR TR | 674,400 | 15,336,000 | 3.57% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 81,200 | 13,596,000 | 3.17% | ||
| 5 | ISHARES TR | 100,000 | 11,881,000 | 2.77% | Put | |
| 6 | WESTERN UN CO | 599,538 | 10,396,000 | 2.42% | ||
| 7 | SELECT SECTOR SPDR TR | 170,000 | 10,341,000 | 2.41% | Put | |
| 8 | CASH AMER INTL | 177,545 | 7,888,000 | 1.84% | ||
| 9 | GOLDMAN SACHS GROUP INC | 45,000 | 7,535,000 | 1.76% | Call | |
| 10 | JPMORGAN CHASE & CO | 127,600 | 7,352,000 | 1.71% | ||
| 11 | Anthem, Inc. | 65,000 | 6,995,000 | 1.63% | Put | |
| 12 | WESTERN UN CO | 369,600 | 6,409,000 | 1.49% | Call | |
| 13 | BANK AMER CORP | 405,900 | 6,239,000 | 1.45% | ||
| 14 | PFIZER INC | 194,317 | 5,767,000 | 1.34% | ||
| 15 | SUNTRUST BKS INC | 142,600 | 5,713,000 | 1.33% | ||
| 16 | CARDINAL HEALTH INC | 83,000 | 5,690,000 | 1.33% | ||
| 17 | GENWORTH FINL INC | 323,609 | 5,631,000 | 1.31% | ||
| 18 | INTERACTIVE BROKERS GROUP INC COM CL A | 227,789 | 5,305,000 | 1.24% | ||
| 19 | MERCK & CO INC | 89,800 | 5,195,000 | 1.21% | ||
| 20 | CHERRY HILL MTG INVT CORP COM | 251,060 | 5,034,000 | 1.17% | ||
| 21 | JOHNSON & JOHNSON | 47,300 | 4,949,000 | 1.15% | ||
| 22 | WELLS FARGO & CO NEW | 93,761 | 4,928,000 | 1.15% | ||
| 23 | KCG HLDGS INC CL A | 403,960 | 4,799,000 | 1.12% | ||
| 24 | BANK AMER CORP | 300,000 | 4,611,000 | 1.07% | Call | |
| 25 | JPMORGAN CHASE & CO | 80,000 | 4,610,000 | 1.07% | Call | |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 85,000 | 4,456,000 | 1.04% | ||
| 27 | KCG HLDGS INC CL A | 373,400 | 4,436,000 | 1.03% | Call | |
| 28 | LABORATORY CORP AMER HLDGS | 42,300 | 4,332,000 | 1.01% | ||
| 29 | CELGENE CORP | 48,000 | 4,122,000 | 0.96% | Put | |
| 30 | MEDTRONIC INC | 64,455 | 4,110,000 | 0.96% | ||
| 31 | PROVIDENT FINL HLDGS INC COM | 270,953 | 3,940,000 | 0.92% | ||
| 32 | HOMESTREET INC COM | 194,682 | 3,576,000 | 0.83% | ||
| 33 | HOLOGIC INC | 130,000 | 3,296,000 | 0.77% | Call | |
| 34 | CENCORA | 45,000 | 3,270,000 | 0.76% | Put | |
| 35 | CAPITAL ONE FINL CORP | 39,500 | 3,263,000 | 0.76% | ||
| 36 | MEDTRONIC INC | 51,000 | 3,252,000 | 0.76% | Call | |
| 37 | Vaneck Vectors Gold | 117,600 | 3,111,000 | 0.72% | Call | |
| 38 | PATTERSON COS INC | 77,564 | 3,065,000 | 0.71% | ||
| 39 | THORATEC LABS CORP | 86,500 | 3,015,000 | 0.70% | ||
| 40 | NUANCE COMM | 157,000 | 2,947,000 | 0.69% | Call | |
| 41 | FIRST BANCORP | 158,553 | 2,909,000 | 0.68% | ||
| 42 | J.P. MORGAN CHASE & CO | 149,385 | 2,888,000 | 0.67% | ||
| 43 | INTUITIVE SURGICAL INC | 6,950 | 2,862,000 | 0.67% | ||
| 44 | ASTRAZENECA PLC | 37,900 | 2,816,000 | 0.66% | ||
| 45 | TRADE STREET RESIDENTIAL INC | 359,456 | 2,692,000 | 0.63% | ||
| 46 | LEGG MASON INC | 50,860 | 2,610,000 | 0.61% | ||
| 47 | VCA INCORPORATED | 73,691 | 2,586,000 | 0.60% | ||
| 48 | COMMUNITY HEALTH SYS INC NEW COM | 56,500 | 2,563,000 | 0.60% | ||
| 49 | LABORATORY CORP AMER HLDGS | 25,000 | 2,560,000 | 0.60% | Call | |
| 50 | AVON PRODS INC | 165,500 | 2,418,000 | 0.56% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-14-000003, filed 2014.08.14).
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.
