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