| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 300,000 | 61,662,000 | 12.45% | Put | |
| 2 | ISHARES TR | 54,000 | 16,381,000 | 3.31% | Put | |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 153,600 | 16,280,000 | 3.29% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 76,200 | 14,770,000 | 2.98% | ||
| 5 | SELECT SECTOR SPDR TR | 181,000 | 12,377,000 | 2.50% | Put | |
| 6 | BANK AMER CORP | 585,900 | 10,482,000 | 2.12% | ||
| 7 | WESTERN UN CO | 554,938 | 9,939,000 | 2.01% | ||
| 8 | KCG HLDGS INC CL A | 846,200 | 9,858,000 | 1.99% | Call | |
| 9 | ISHARES TR | 75,000 | 8,972,000 | 1.81% | Put | |
| 10 | JPMORGAN CHASE & CO | 127,600 | 7,985,000 | 1.61% | ||
| 11 | CENCORA | 86,000 | 7,754,000 | 1.57% | Put | |
| 12 | ISHARES TR | 91,800 | 7,054,000 | 1.42% | Put | |
| 13 | LABORATORY CORP AMER HLDGS | 62,300 | 6,722,000 | 1.36% | ||
| 14 | PFIZER INC | 204,317 | 6,364,000 | 1.28% | ||
| 15 | KCG HLDGS INC CL A | 533,730 | 6,218,000 | 1.26% | ||
| 16 | BANK AMER CORP | 345,600 | 6,183,000 | 1.25% | Call | |
| 17 | PROVIDENT FINL HLDGS INC COM | 401,144 | 6,069,000 | 1.23% | ||
| 18 | CREDIT ACCEP CORP MICH | 42,900 | 5,852,000 | 1.18% | Put | |
| 19 | SUNTRUST BKS INC | 137,600 | 5,765,000 | 1.16% | ||
| 20 | MERCK & CO INC | 99,800 | 5,668,000 | 1.14% | ||
| 21 | CAPITAL ONE FINL CORP | 66,500 | 5,490,000 | 1.11% | ||
| 22 | SELECT SECTOR SPDR TR | 220,000 | 5,441,000 | 1.10% | Call | |
| 23 | WELLS FARGO & CO NEW | 93,761 | 5,140,000 | 1.04% | ||
| 24 | ISHARES TR | 40,000 | 5,037,000 | 1.02% | Put | |
| 25 | JOHNSON & JOHNSON | 47,300 | 4,946,000 | 1.00% | ||
| 26 | ENOVA INTL INC COM | 221,891 | 4,939,000 | 1.00% | ||
| 27 | MACERICH CO | 56,700 | 4,729,000 | 0.95% | Put | |
| 28 | CHERRY HILL MTG INVT CORP COM | 253,076 | 4,679,000 | 0.94% | ||
| 29 | Consumer Portfolio Services Inc | 631,316 | 4,646,000 | 0.94% | ||
| 30 | NMI HLDGS INC CL A | 489,172 | 4,466,000 | 0.90% | ||
| 31 | HOLOGIC INC | 163,500 | 4,372,000 | 0.88% | ||
| 32 | WELLTOWER INC. | 55,000 | 4,162,000 | 0.84% | Put | |
| 33 | CARDINAL HEALTH INC | 51,000 | 4,117,000 | 0.83% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 74,200 | 4,001,000 | 0.81% | ||
| 35 | GENWORTH FINL INC | 460,000 | 3,910,000 | 0.79% | Call | |
| 36 | MASTERCARD INCORPORATED | 45,000 | 3,877,000 | 0.78% | Put | |
| 37 | HOMESTREET INC COM | 221,188 | 3,851,000 | 0.78% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 66,500 | 3,824,000 | 0.77% | ||
| 39 | WESTERN UN CO | 211,000 | 3,779,000 | 0.76% | Call | |
| 40 | VENTAS INC | 50,000 | 3,585,000 | 0.72% | Put | |
| 41 | GENWORTH FINL INC | 418,609 | 3,558,000 | 0.72% | ||
| 42 | UNITEDHEALTH GROUP INC | 35,000 | 3,538,000 | 0.71% | Put | |
| 43 | CASH AMER INTL | 150,953 | 3,415,000 | 0.69% | ||
| 44 | PATTERSON COS INC | 70,064 | 3,370,000 | 0.68% | ||
| 45 | CELGENE CORP | 30,000 | 3,356,000 | 0.68% | Put | |
| 46 | AVON PRODS INC | 354,155 | 3,326,000 | 0.67% | ||
| 47 | NUANCE COMM | 231,950 | 3,310,000 | 0.67% | ||
| 48 | Vaneck Vectors Gold | 180,000 | 3,308,000 | 0.67% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 17,000 | 3,295,000 | 0.67% | Call | |
| 50 | VISA INC | 12,000 | 3,146,000 | 0.64% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000001, filed 2015.02.13).
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.
