| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 43,500 | 3,565,000 | 1.01% | ||
| 102 | BANK MONTREAL QUE | 60,000 | 3,641,000 | 1.03% | Put | |
| 103 | NMI HLDGS INC CL A | 721,975 | 3,646,000 | 1.03% | ||
| 104 | DAVITA INC | 53,500 | 3,926,000 | 1.11% | Call | |
| 105 | BROOKDALE SR LIVING INC | 252,599 | 4,011,000 | 1.14% | ||
| 106 | CONSUMER PORTFOLIO SVCS INC COM | 966,609 | 4,089,000 | 1.16% | ||
| 107 | CAPITAL ONE FINL CORP | 60,000 | 4,159,000 | 1.18% | Call | |
| 108 | CHERRY HILL MTG INVT CORP COM | 312,820 | 4,430,000 | 1.25% | ||
| 109 | SUNTRUST BKS INC | 123,800 | 4,467,000 | 1.26% | ||
| 110 | WELLS FARGO & CO NEW | 93,761 | 4,534,000 | 1.28% | ||
| 111 | DENTSPLY SIRONA INC | 73,800 | 4,548,000 | 1.29% | ||
| 112 | JPMORGAN CHASE & CO | 80,000 | 4,738,000 | 1.34% | Call | |
| 113 | SELECT SECTOR SPDR TR | 70,000 | 4,745,000 | 1.34% | Put | |
| 114 | JOHNSON & JOHNSON | 44,300 | 4,793,000 | 1.36% | ||
| 115 | MERCK & CO INC | 104,400 | 5,524,000 | 1.56% | ||
| 116 | PRICE T ROWE GROUP INC | 78,000 | 5,730,000 | 1.62% | Call | |
| 117 | JPMORGAN CHASE & CO | 100,600 | 5,958,000 | 1.69% | ||
| 118 | CAPITAL ONE FINL CORP | 94,610 | 6,557,000 | 1.86% | ||
| 119 | DISCOVER FINL SVCS | 128,900 | 6,564,000 | 1.86% | ||
| 120 | PFIZER INC | 227,117 | 6,732,000 | 1.91% | ||
| 121 | WADDELL & REED FINL INC | 287,802 | 6,775,000 | 1.92% | ||
| 122 | WESTERN UN CO | 354,438 | 6,837,000 | 1.94% | ||
| 123 | PROVIDENT FINL HLDGS INC COM | 405,605 | 6,916,000 | 1.96% | ||
| 124 | BANK AMER CORP | 542,000 | 7,328,000 | 2.07% | ||
| 125 | KCG HLDGS INC | 646,804 | 7,729,000 | 2.19% | ||
| 126 | DISCOVER FINL SVCS | 175,400 | 8,931,000 | 2.53% | Call | |
| 127 | POWERSHARES QQQ TRUST | 100,000 | 10,920,000 | 3.09% | Put | |
| 128 | GOLDMAN SACHS GROUP INC | 71,000 | 11,146,000 | 3.16% | Call | |
| 129 | GOLDMAN SACHS GROUP INC | 73,518 | 11,541,000 | 3.27% | ||
| 130 | SELECT SECTOR SPDR TR | 555,000 | 12,488,000 | 3.54% | Call | |
| 131 | SPDR S&P 500 ETF TR | 154,000 | 31,650,000 | 8.96% | Put |
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.
