| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 98,000 | 18,780,000 | 5.04% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 55,300 | 9,609,000 | 2.58% | ||
| 3 | BANKRATE INC DEL COM | 822,680 | 8,515,000 | 2.29% | ||
| 4 | KCG HLDGS INC CL A | 754,122 | 8,273,000 | 2.22% | ||
| 5 | PFIZER INC | 244,417 | 7,677,000 | 2.06% | ||
| 6 | BANK AMER CORP | 461,500 | 7,190,000 | 1.93% | ||
| 7 | PROVIDENT FINL HLDGS INC COM | 427,709 | 7,177,000 | 1.93% | ||
| 8 | POWERSHARES QQQ TRUST | 66,000 | 6,716,000 | 1.80% | Put | |
| 9 | DISCOVER FINANCIAL | 126,000 | 6,551,000 | 1.76% | Call | |
| 10 | WESTERN UN CO | 354,438 | 6,507,000 | 1.75% | ||
| 11 | DAVITA INC | 84,200 | 6,090,000 | 1.64% | Call | |
| 12 | SELECT SECTOR SPDR TR | 91,300 | 6,047,000 | 1.62% | Put | |
| 13 | FIFTH THIRD BANCORP | 315,800 | 5,972,000 | 1.60% | Call | |
| 14 | CAPITAL ONE FINL CORP | 80,500 | 5,838,000 | 1.57% | ||
| 15 | GOLDMAN SACHS GROUP INC | 33,000 | 5,734,000 | 1.54% | Call | |
| 16 | JPMORGAN CHASE & CO | 93,100 | 5,676,000 | 1.52% | ||
| 17 | KCG HLDGS INC CL A | 500,000 | 5,485,000 | 1.47% | Call | |
| 18 | NMI HLDGS INC CL A | 679,534 | 5,164,000 | 1.39% | ||
| 19 | MERCK & CO INC | 101,900 | 5,033,000 | 1.35% | ||
| 20 | JPMORGAN CHASE & CO | 80,000 | 4,878,000 | 1.31% | Call | |
| 21 | WELLS FARGO & CO NEW | 93,761 | 4,815,000 | 1.29% | ||
| 22 | Dentsply Intl Inc | 93,800 | 4,743,000 | 1.27% | ||
| 23 | SUNTRUST BKS INC | 123,800 | 4,734,000 | 1.27% | ||
| 24 | GLOBAL PAYMENTS | 40,000 | 4,589,000 | 1.23% | Put | |
| 25 | Consumer Portfolio Services Inc | 916,051 | 4,562,000 | 1.23% | ||
| 26 | NUANCE COMM | 273,950 | 4,485,000 | 1.20% | ||
| 27 | JOHNSON & JOHNSON | 47,300 | 4,415,000 | 1.19% | ||
| 28 | CHERRY HILL MTG INVT CORP COM | 288,771 | 4,398,000 | 1.18% | ||
| 29 | CAPITAL ONE FINL CORP | 59,000 | 4,279,000 | 1.15% | Call | |
| 30 | PRICE T ROWE GROUP INC | 60,000 | 4,170,000 | 1.12% | Call | |
| 31 | SELECT SECTOR SPDR TR | 180,000 | 4,079,000 | 1.10% | Call | |
| 32 | WADDELL & REED FINL INC | 114,416 | 3,978,000 | 1.07% | ||
| 33 | ENOVA INTL INC COM | 381,483 | 3,899,000 | 1.05% | ||
| 34 | BANK AMER CORP | 250,000 | 3,895,000 | 1.05% | Call | |
| 35 | SELECT SECTOR SPDR TR | 170,500 | 3,864,000 | 1.04% | ||
| 36 | SELECT SECTOR SPDR TR | 170,500 | 3,864,000 | 1.04% | Put | |
| 37 | CVS HEALTH CORP | 40,000 | 3,859,000 | 1.04% | Put | |
| 38 | CASH AMER INTL | 128,668 | 3,599,000 | 0.97% | ||
| 39 | LABORATORY CORP AMER HLDGS | 32,800 | 3,558,000 | 0.96% | ||
| 40 | PATTERSON COS INC | 80,064 | 3,463,000 | 0.93% | ||
| 41 | Vaneck Vectors Gold | 250,000 | 3,435,000 | 0.92% | Call | |
| 42 | CARDINAL HEALTH INC | 43,500 | 3,342,000 | 0.90% | ||
| 43 | GENWORTH FINL INC | 718,609 | 3,320,000 | 0.89% | ||
| 44 | FIFTH THIRD BANCORP | 172,500 | 3,262,000 | 0.88% | ||
| 45 | LEGG MASON INC | 75,000 | 3,121,000 | 0.84% | Call | |
| 46 | BOFI HLDG INC | 24,100 | 3,105,000 | 0.83% | Put | |
| 47 | CERNER CORP | 50,000 | 2,998,000 | 0.81% | ||
| 48 | CENTERSTATE BANKS COMMON STK USD0.01 | 196,851 | 2,894,000 | 0.78% | ||
| 49 | DAVITA INC | 39,500 | 2,857,000 | 0.77% | ||
| 50 | HOLOGIC INC | 71,900 | 2,813,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000004, filed 2015.11.13).
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.
