| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 126,000 | 25,688,000 | 6.52% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 58,800 | 10,598,000 | 2.69% | ||
| 3 | SELECT SECTOR SPDR TR | 433,500 | 10,330,000 | 2.62% | Call | |
| 4 | BANKRATE INC DEL COM | 776,374 | 10,326,000 | 2.62% | ||
| 5 | SELECT SECTOR SPDR TR | 143,000 | 10,300,000 | 2.62% | Put | |
| 6 | DISCOVER FINANCIAL | 191,400 | 10,263,000 | 2.61% | Call | |
| 7 | CAPITAL ONE FINL CORP | 126,100 | 9,102,000 | 2.31% | Call | |
| 8 | BANK AMER CORP | 495,500 | 8,339,000 | 2.12% | ||
| 9 | PROVIDENT FINL HLDGS INC COM | 417,709 | 7,891,000 | 2.00% | ||
| 10 | POWERSHARES QQQ TRUST | 70,000 | 7,830,000 | 1.99% | Put | |
| 11 | PFIZER INC | 232,117 | 7,493,000 | 1.90% | ||
| 12 | KCG HLDGS INC CL A | 602,722 | 7,420,000 | 1.88% | ||
| 13 | DAVITA INC | 100,200 | 6,985,000 | 1.77% | Call | |
| 14 | JPMORGAN CHASE & CO | 101,100 | 6,676,000 | 1.70% | Call | |
| 15 | WESTERN UN CO | 354,438 | 6,348,000 | 1.61% | ||
| 16 | CAPITAL ONE FINL CORP | 86,400 | 6,236,000 | 1.58% | ||
| 17 | GOLDMAN SACHS GROUP INC | 34,200 | 6,164,000 | 1.57% | Call | |
| 18 | JPMORGAN CHASE & CO | 93,100 | 6,147,000 | 1.56% | ||
| 19 | SUNTRUST BKS INC | 123,800 | 5,304,000 | 1.35% | ||
| 20 | WADDELL & REED FINL INC | 180,782 | 5,181,000 | 1.32% | ||
| 21 | WELLS FARGO & CO NEW | 93,761 | 5,097,000 | 1.29% | ||
| 22 | Consumer Portfolio Services Inc | 966,609 | 5,017,000 | 1.27% | ||
| 23 | MERCK & CO INC | 94,400 | 4,986,000 | 1.27% | ||
| 24 | JOHNSON & JOHNSON | 47,300 | 4,859,000 | 1.23% | ||
| 25 | KCG HLDGS INC CL A | 388,300 | 4,780,000 | 1.21% | Call | |
| 26 | NMI HLDGS INC CL A | 684,675 | 4,635,000 | 1.18% | ||
| 27 | DISCOVER FINANCIAL | 85,500 | 4,585,000 | 1.16% | ||
| 28 | Dentsply Intl Inc | 73,800 | 4,491,000 | 1.14% | ||
| 29 | PRICE T ROWE GROUP INC | 60,000 | 4,289,000 | 1.09% | Call | |
| 30 | LEGG MASON INC | 106,500 | 4,178,000 | 1.06% | Call | |
| 31 | CHERRY HILL MTG INVT CORP COM | 312,820 | 4,067,000 | 1.03% | ||
| 32 | NUANCE COMM | 200,035 | 3,979,000 | 1.01% | ||
| 33 | CARDINAL HEALTH INC | 43,500 | 3,883,000 | 0.99% | ||
| 34 | BANK AMER CORP | 216,600 | 3,645,000 | 0.93% | Call | |
| 35 | LABORATORY CORP AMER HLDGS | 26,800 | 3,314,000 | 0.84% | ||
| 36 | WADDELL & REED FINL INC | 113,200 | 3,244,000 | 0.82% | Call | |
| 37 | PATTERSON COS INC | 70,064 | 3,168,000 | 0.80% | ||
| 38 | FIFTH THIRD BANCORP | 157,500 | 3,166,000 | 0.80% | ||
| 39 | BOSTON SCIENTIFIC CORP | 169,600 | 3,127,000 | 0.79% | ||
| 40 | CERNER CORP | 50,000 | 3,009,000 | 0.76% | ||
| 41 | FIFTH THIRD BANCORP | 148,800 | 2,991,000 | 0.76% | Call | |
| 42 | FIRST BANCORP | 158,113 | 2,963,000 | 0.75% | ||
| 43 | LENDINGCLUB CORP | 261,400 | 2,888,000 | 0.73% | Put | |
| 44 | ENOVA INTL INC COM | 425,235 | 2,811,000 | 0.71% | ||
| 45 | CENTERSTATE BANKS COMMON STK USD0.01 | 176,036 | 2,755,000 | 0.70% | ||
| 46 | MAIN STREET CAPITAL CORP | 94,700 | 2,754,000 | 0.70% | Put | |
| 47 | GENWORTH FINL INC | 726,109 | 2,708,000 | 0.69% | ||
| 48 | COMMUNITY HEALTH SYS INC NEW COM | 101,200 | 2,685,000 | 0.68% | ||
| 49 | ASTRAZENECA PLC | 78,800 | 2,675,000 | 0.68% | ||
| 50 | NXSTAGE MED INC COM | 119,564 | 2,620,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-16-000005, filed 2016.02.12).
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.
