| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,000 | 19,350,000 | 5.15% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 55,300 | 11,546,000 | 3.07% | ||
| 3 | KCG HLDGS INC CL A | 775,122 | 9,557,000 | 2.54% | ||
| 4 | BANK AMER CORP | 501,500 | 8,536,000 | 2.27% | ||
| 5 | PFIZER INC | 244,417 | 8,195,000 | 2.18% | ||
| 6 | CREDIT ACCEP CORP MICH | 30,800 | 7,582,000 | 2.02% | Put | |
| 7 | PROVIDENT FINL HLDGS INC COM | 427,709 | 7,160,000 | 1.90% | ||
| 8 | CAPITAL ONE FINL CORP | 80,500 | 7,082,000 | 1.88% | ||
| 9 | WESTERN UN CO | 334,438 | 6,799,000 | 1.81% | ||
| 10 | FIFTH THIRD BANCORP | 325,800 | 6,783,000 | 1.80% | Call | |
| 11 | BANK AMER CORP | 396,000 | 6,740,000 | 1.79% | Call | |
| 12 | JPMORGAN CHASE & CO | 93,100 | 6,308,000 | 1.68% | ||
| 13 | BANKRATE INC DEL COM | 600,480 | 6,299,000 | 1.67% | ||
| 14 | SELECT SECTOR SPDR TR | 80,000 | 5,951,000 | 1.58% | Put | |
| 15 | ENOVA INTL INC COM | 307,297 | 5,740,000 | 1.53% | ||
| 16 | MERCK & CO INC | 97,300 | 5,539,000 | 1.47% | ||
| 17 | Consumer Portfolio Services Inc | 883,049 | 5,519,000 | 1.47% | ||
| 18 | NMI HLDGS INC CL A | 679,534 | 5,450,000 | 1.45% | ||
| 19 | SUNTRUST BKS INC | 123,800 | 5,326,000 | 1.42% | ||
| 20 | WELLS FARGO & CO NEW | 93,761 | 5,273,000 | 1.40% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 49,000 | 5,145,000 | 1.37% | Put | |
| 22 | ISHARES TR | 40,000 | 4,994,000 | 1.33% | Put | |
| 23 | ISHARES TR | 13,500 | 4,981,000 | 1.32% | Put | |
| 24 | SELECT SECTOR SPDR TR | 200,000 | 4,876,000 | 1.30% | Call | |
| 25 | CIGNA CORPORATION | 30,000 | 4,860,000 | 1.29% | Put | |
| 26 | Dentsply Intl Inc | 93,800 | 4,835,000 | 1.29% | ||
| 27 | CHERRY HILL MTG INVT CORP COM | 288,771 | 4,684,000 | 1.25% | ||
| 28 | CASH AMER INTL | 176,568 | 4,624,000 | 1.23% | ||
| 29 | JOHNSON & JOHNSON | 47,300 | 4,610,000 | 1.23% | ||
| 30 | COMMUNITY HEALTH SYS INC NEW COM | 67,200 | 4,232,000 | 1.13% | ||
| 31 | PATTERSON COS INC | 85,064 | 4,138,000 | 1.10% | ||
| 32 | GLOBAL PAYMENTS | 40,000 | 4,138,000 | 1.10% | Put | |
| 33 | NUANCE COMM | 234,950 | 4,114,000 | 1.09% | ||
| 34 | LABORATORY CORP AMER HLDGS | 32,800 | 3,976,000 | 1.06% | ||
| 35 | HOLOGIC INC | 104,400 | 3,973,000 | 1.06% | ||
| 36 | GENWORTH FINL INC | 508,609 | 3,850,000 | 1.02% | ||
| 37 | POWERSHARES QQQ TRUST | 35,000 | 3,747,000 | 1.00% | Put | |
| 38 | CARDINAL HEALTH INC | 43,500 | 3,639,000 | 0.97% | ||
| 39 | FIFTH THIRD BANCORP | 172,500 | 3,591,000 | 0.95% | ||
| 40 | OMNICARE INC | 37,600 | 3,544,000 | 0.94% | Put | |
| 41 | AMGEN INC | 23,000 | 3,531,000 | 0.94% | Put | |
| 42 | CERNER CORP | 50,000 | 3,453,000 | 0.92% | ||
| 43 | CVS HEALTH CORP | 30,000 | 3,146,000 | 0.84% | Put | |
| 44 | KCG HLDGS INC CL A | 245,900 | 3,032,000 | 0.81% | Put | |
| 45 | Vaneck Vectors Gold | 170,000 | 3,019,000 | 0.80% | Call | |
| 46 | BOSTON SCIENTIFIC CORP | 169,600 | 3,002,000 | 0.80% | ||
| 47 | AVON PRODS INC | 477,055 | 2,986,000 | 0.79% | ||
| 48 | ELLIE MAE INCORPORATED | 40,000 | 2,792,000 | 0.74% | Put | |
| 49 | J.P. MORGAN CHASE & CO | 109,683 | 2,715,000 | 0.72% | ||
| 50 | CENTERSTATE BANKS COMMON STK USD0.01 | 196,851 | 2,659,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000003, filed 2015.08.14).
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.
