| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENOVA INTL INC COM | 198,900 | 2,033,000 | 0.55% | Call | |
| 102 | NXSTAGE MED INC COM | 129,564 | 2,043,000 | 0.55% | ||
| 103 | SANOFI | 44,100 | 2,093,000 | 0.56% | ||
| 104 | GENWORTH FINL INC | 455,200 | 2,103,000 | 0.56% | Call | |
| 105 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 109,683 | 2,184,000 | 0.59% | ||
| 106 | FRANKLIN RESOURCES INC | 60,000 | 2,236,000 | 0.60% | Call | |
| 107 | INTUITIVE SURGICAL INC | 5,030 | 2,312,000 | 0.62% | ||
| 108 | CREDIT ACCEP CORP MICH | 11,800 | 2,323,000 | 0.62% | Put | |
| 109 | DISCOVER FINL SVCS | 46,100 | 2,397,000 | 0.64% | ||
| 110 | ASTRAZENECA PLC | 78,800 | 2,507,000 | 0.67% | ||
| 111 | FIRST BANCORP N C COM | 158,553 | 2,695,000 | 0.72% | ||
| 112 | BOSTON SCIENTIFIC CORP | 169,600 | 2,783,000 | 0.75% | ||
| 113 | HOLOGIC INC | 71,900 | 2,813,000 | 0.76% | ||
| 114 | DAVITA INC | 39,500 | 2,857,000 | 0.77% | ||
| 115 | CENTERSTATE BANKS COMMON STK USD0.01 | 196,851 | 2,894,000 | 0.78% | ||
| 116 | CERNER CORP | 50,000 | 2,998,000 | 0.81% | ||
| 117 | BOFI HLDG INCORPORATED | 24,100 | 3,105,000 | 0.83% | Put | |
| 118 | LEGG MASON INC | 75,000 | 3,121,000 | 0.84% | Call | |
| 119 | FIFTH THIRD BANCORP | 172,500 | 3,262,000 | 0.88% | ||
| 120 | GENWORTH FINL INC | 718,609 | 3,320,000 | 0.89% | ||
| 121 | CARDINAL HEALTH INC | 43,500 | 3,342,000 | 0.90% | ||
| 122 | Vaneck Vectors Gold | 250,000 | 3,435,000 | 0.92% | Call | |
| 123 | PATTERSON COS INC | 80,064 | 3,463,000 | 0.93% | ||
| 124 | LABORATORY CORP AMER HLDGS | 32,800 | 3,558,000 | 0.96% | ||
| 125 | CASH AMER INTL | 128,668 | 3,599,000 | 0.97% | ||
| 126 | CVS HEALTH CORP | 40,000 | 3,859,000 | 1.04% | Put | |
| 127 | SELECT SECTOR SPDR TR | 170,500 | 3,864,000 | 1.04% | Put | |
| 128 | SELECT SECTOR SPDR TR | 170,500 | 3,864,000 | 1.04% | ||
| 129 | BANK AMER CORP | 250,000 | 3,895,000 | 1.05% | Call | |
| 130 | ENOVA INTL INC COM | 381,483 | 3,899,000 | 1.05% | ||
| 131 | WADDELL & REED FINL INC | 114,416 | 3,978,000 | 1.07% | ||
| 132 | SELECT SECTOR SPDR TR | 180,000 | 4,079,000 | 1.10% | Call | |
| 133 | PRICE T ROWE GROUP INC | 60,000 | 4,170,000 | 1.12% | Call | |
| 134 | CAPITAL ONE FINL CORP | 59,000 | 4,279,000 | 1.15% | Call | |
| 135 | CHERRY HILL MTG INVT CORP COM | 288,771 | 4,398,000 | 1.18% | ||
| 136 | JOHNSON & JOHNSON | 47,300 | 4,415,000 | 1.19% | ||
| 137 | NUANCE COMM | 273,950 | 4,485,000 | 1.20% | ||
| 138 | CONSUMER PORTFOLIO SVCS INC COM | 916,051 | 4,562,000 | 1.23% | ||
| 139 | GLOBAL PMTS INC | 40,000 | 4,589,000 | 1.23% | Put | |
| 140 | SUNTRUST BKS INC | 123,800 | 4,734,000 | 1.27% | ||
| 141 | Dentsply Intl Inc | 93,800 | 4,743,000 | 1.27% | ||
| 142 | WELLS FARGO & CO NEW | 93,761 | 4,815,000 | 1.29% | ||
| 143 | JPMORGAN CHASE & CO | 80,000 | 4,878,000 | 1.31% | Call | |
| 144 | MERCK & CO INC | 101,900 | 5,033,000 | 1.35% | ||
| 145 | NMI HLDGS INC CL A | 679,534 | 5,164,000 | 1.39% | ||
| 146 | KCG HLDGS INC | 500,000 | 5,485,000 | 1.47% | Call | |
| 147 | JPMORGAN CHASE & CO | 93,100 | 5,676,000 | 1.52% | ||
| 148 | GOLDMAN SACHS GROUP INC | 33,000 | 5,734,000 | 1.54% | Call | |
| 149 | CAPITAL ONE FINL CORP | 80,500 | 5,838,000 | 1.57% | ||
| 150 | FIFTH THIRD BANCORP | 315,800 | 5,972,000 | 1.60% | Call |
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.
