| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 154,000 | 31,650,000 | 8.96% | Put | |
| 2 | SELECT SECTOR SPDR TR | 555,000 | 12,488,000 | 3.54% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 73,518 | 11,541,000 | 3.27% | ||
| 4 | GOLDMAN SACHS GROUP INC | 71,000 | 11,146,000 | 3.16% | Call | |
| 5 | POWERSHARES QQQ TRUST | 100,000 | 10,920,000 | 3.09% | Put | |
| 6 | DISCOVER FINANCIAL | 175,400 | 8,931,000 | 2.53% | Call | |
| 7 | KCG HLDGS INC CL A | 646,804 | 7,729,000 | 2.19% | ||
| 8 | BANK AMER CORP | 542,000 | 7,328,000 | 2.07% | ||
| 9 | PROVIDENT FINL HLDGS INC COM | 405,605 | 6,916,000 | 1.96% | ||
| 10 | WESTERN UN CO | 354,438 | 6,837,000 | 1.94% | ||
| 11 | WADDELL & REED FINL INC | 287,802 | 6,775,000 | 1.92% | ||
| 12 | PFIZER INC | 227,117 | 6,732,000 | 1.91% | ||
| 13 | DISCOVER FINANCIAL | 128,900 | 6,564,000 | 1.86% | ||
| 14 | CAPITAL ONE FINL CORP | 94,610 | 6,557,000 | 1.86% | ||
| 15 | JPMORGAN CHASE & CO | 100,600 | 5,958,000 | 1.69% | ||
| 16 | PRICE T ROWE GROUP INC | 78,000 | 5,730,000 | 1.62% | Call | |
| 17 | MERCK & CO INC | 104,400 | 5,524,000 | 1.56% | ||
| 18 | JOHNSON & JOHNSON | 44,300 | 4,793,000 | 1.36% | ||
| 19 | SELECT SECTOR SPDR TR | 70,000 | 4,745,000 | 1.34% | Put | |
| 20 | JPMORGAN CHASE & CO | 80,000 | 4,738,000 | 1.34% | Call | |
| 21 | DENTSPLY SIRONA INC | 73,800 | 4,548,000 | 1.29% | ||
| 22 | WELLS FARGO & CO NEW | 93,761 | 4,534,000 | 1.28% | ||
| 23 | SUNTRUST BKS INC | 123,800 | 4,467,000 | 1.26% | ||
| 24 | CHERRY HILL MTG INVT CORP COM | 312,820 | 4,430,000 | 1.25% | ||
| 25 | CAPITAL ONE FINL CORP | 60,000 | 4,159,000 | 1.18% | Call | |
| 26 | Consumer Portfolio Services Inc | 966,609 | 4,089,000 | 1.16% | ||
| 27 | BROOKDALE SR LIVING INC | 252,599 | 4,011,000 | 1.14% | ||
| 28 | DAVITA INC | 53,500 | 3,926,000 | 1.11% | Call | |
| 29 | NMI HLDGS INC CL A | 721,975 | 3,646,000 | 1.03% | ||
| 30 | BANK MONTREAL QUE | 60,000 | 3,641,000 | 1.03% | Put | |
| 31 | CARDINAL HEALTH INC | 43,500 | 3,565,000 | 1.01% | ||
| 32 | NUANCE COMM | 188,035 | 3,514,000 | 0.99% | ||
| 33 | TENET HEALTHCARE CORP | 117,670 | 3,404,000 | 0.96% | ||
| 34 | BANKRATE INC DEL COM | 361,874 | 3,318,000 | 0.94% | ||
| 35 | BOSTON SCIENTIFIC CORP | 169,600 | 3,190,000 | 0.90% | ||
| 36 | AVON PRODS INC | 660,255 | 3,176,000 | 0.90% | ||
| 37 | LABORATORY CORP AMER HLDGS | 26,800 | 3,139,000 | 0.89% | ||
| 38 | CVS HEALTH CORP | 30,000 | 3,112,000 | 0.88% | Put | |
| 39 | PATTERSON COS INC | 66,764 | 3,107,000 | 0.88% | ||
| 40 | COMMUNITY HEALTH SYS INC NEW COM | 167,700 | 3,104,000 | 0.88% | ||
| 41 | ENOVA INTL INC COM | 454,470 | 2,868,000 | 0.81% | ||
| 42 | FIRST BANCORP | 151,113 | 2,848,000 | 0.81% | ||
| 43 | DAVITA INC | 38,000 | 2,788,000 | 0.79% | ||
| 44 | CERNER CORP | 52,000 | 2,754,000 | 0.78% | ||
| 45 | PRICE T ROWE GROUP INC | 37,000 | 2,718,000 | 0.77% | ||
| 46 | CENTERSTATE BANKS COMMON STK USD0.01 | 176,036 | 2,621,000 | 0.74% | ||
| 47 | LEGG MASON INC | 70,000 | 2,428,000 | 0.69% | Call | |
| 48 | ASTRAZENECA PLC | 78,800 | 2,219,000 | 0.63% | ||
| 49 | MONSANTO CO NEW | 24,900 | 2,185,000 | 0.62% | ||
| 50 | HOLOGIC INC | 61,800 | 2,132,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-16-000006, filed 2016.05.09).
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.
