| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 166,000 | 34,267,000 | 7.56% | Put | |
| 2 | SELECT SECTOR SPDR TR | 241,000 | 17,473,000 | 3.85% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 70,800 | 13,308,000 | 2.93% | ||
| 4 | ISHARES TR | 135,000 | 10,708,000 | 2.36% | Put | |
| 5 | WESTERN UN CO | 499,938 | 10,404,000 | 2.29% | ||
| 6 | ISHARES TR | 80,000 | 9,950,000 | 2.19% | Put | |
| 7 | SELECT SECTOR SPDR TR | 400,000 | 9,644,000 | 2.13% | Call | |
| 8 | BANK AMER CORP | 609,000 | 9,373,000 | 2.07% | ||
| 9 | ISHARES TR | 23,000 | 7,899,000 | 1.74% | Put | |
| 10 | PFIZER INC | 216,917 | 7,547,000 | 1.66% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 69,000 | 7,479,000 | 1.65% | Put | |
| 12 | FIFTH THIRD BANCORP | 393,800 | 7,423,000 | 1.64% | Call | |
| 13 | BANK AMER CORP | 450,000 | 6,926,000 | 1.53% | Call | |
| 14 | PROVIDENT FINL HLDGS INC COM | 428,854 | 6,857,000 | 1.51% | ||
| 15 | CREDIT ACCEP CORP MICH | 35,000 | 6,825,000 | 1.51% | Put | |
| 16 | JPMORGAN CHASE & CO | 105,600 | 6,397,000 | 1.41% | ||
| 17 | KCG HLDGS INC CL A | 503,500 | 6,173,000 | 1.36% | Call | |
| 18 | KCG HLDGS INC CL A | 485,555 | 5,953,000 | 1.31% | ||
| 19 | Consumer Portfolio Services Inc | 837,804 | 5,856,000 | 1.29% | ||
| 20 | MERCK & CO INC | 99,800 | 5,737,000 | 1.27% | ||
| 21 | CASH AMER INTL | 240,368 | 5,601,000 | 1.24% | ||
| 22 | WELLS FARGO & CO NEW | 93,761 | 5,101,000 | 1.12% | ||
| 23 | NMI HLDGS INC CL A | 679,534 | 5,090,000 | 1.12% | ||
| 24 | SUNTRUST BKS INC | 123,800 | 5,087,000 | 1.12% | ||
| 25 | CAPITAL ONE FINL CORP | 64,500 | 5,084,000 | 1.12% | ||
| 26 | GOLDMAN SACHS GROUP INC | 27,000 | 5,075,000 | 1.12% | Call | |
| 27 | ENOVA INTL INC COM | 253,797 | 4,997,000 | 1.10% | ||
| 28 | SELECT SECTOR SPDR TR | 198,000 | 4,774,000 | 1.05% | Put | |
| 29 | Dentsply Intl Inc | 93,800 | 4,773,000 | 1.05% | ||
| 30 | JOHNSON & JOHNSON | 47,300 | 4,758,000 | 1.05% | ||
| 31 | PATTERSON COS INC | 96,064 | 4,687,000 | 1.03% | ||
| 32 | AMGEN INC | 29,000 | 4,636,000 | 1.02% | Put | |
| 33 | CARDINAL HEALTH INC | 50,000 | 4,514,000 | 1.00% | ||
| 34 | CHERRY HILL MTG INVT CORP COM | 253,076 | 4,462,000 | 0.98% | ||
| 35 | LABORATORY CORP AMER HLDGS | 34,300 | 4,325,000 | 0.95% | ||
| 36 | HOMESTREET INC COM | 221,188 | 4,052,000 | 0.89% | ||
| 37 | HOLOGIC INC | 120,400 | 3,976,000 | 0.88% | ||
| 38 | CAPITAL ONE FINL CORP | 50,000 | 3,941,000 | 0.87% | Call | |
| 39 | COMMUNITY HEALTH SYS INC NEW COM | 74,200 | 3,879,000 | 0.86% | ||
| 40 | THORATEC LABS CORP | 88,804 | 3,720,000 | 0.82% | ||
| 41 | GENWORTH FINL INC | 508,609 | 3,718,000 | 0.82% | ||
| 42 | CERNER CORP | 50,000 | 3,663,000 | 0.81% | ||
| 43 | FIFTH THIRD BANCORP | 190,000 | 3,582,000 | 0.79% | ||
| 44 | NUANCE COMM | 246,950 | 3,544,000 | 0.78% | ||
| 45 | CENCORA | 30,000 | 3,410,000 | 0.75% | Put | |
| 46 | AVON PRODS INC | 426,355 | 3,407,000 | 0.75% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 54,500 | 3,395,000 | 0.75% | ||
| 48 | Luxottica Grp Spa Adr | 52,500 | 3,293,000 | 0.73% | Put | |
| 49 | J.P. MORGAN CHASE & CO | 149,385 | 3,288,000 | 0.73% | ||
| 50 | HCP INC | 74,000 | 3,198,000 | 0.71% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000002, filed 2015.05.15).
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.
