| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 99,500 | 20,843,000 | 6.43% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 77,068 | 11,451,000 | 3.53% | ||
| 3 | GOLDMAN SACHS GROUP INC | 64,000 | 9,509,000 | 2.93% | Call | |
| 4 | SELECT SECTOR SPDR TR | 118,700 | 8,511,000 | 2.62% | Put | |
| 5 | CAPITAL ONE FINL CORP | 128,310 | 8,149,000 | 2.51% | ||
| 6 | PFIZER INC | 227,117 | 7,997,000 | 2.47% | ||
| 7 | POWERSHARES QQQ TRUST | 71,500 | 7,689,000 | 2.37% | Put | |
| 8 | BANK AMER CORP | 564,000 | 7,484,000 | 2.31% | ||
| 9 | KCG HLDGS INC CL A | 524,304 | 6,973,000 | 2.15% | ||
| 10 | WESTERN UN CO | 354,438 | 6,798,000 | 2.10% | ||
| 11 | WADDELL & REED FINL INC | 371,502 | 6,397,000 | 1.97% | ||
| 12 | JPMORGAN CHASE & CO | 100,600 | 6,251,000 | 1.93% | ||
| 13 | PROVIDENT FINL HLDGS INC COM | 338,737 | 6,199,000 | 1.91% | ||
| 14 | MERCK & CO INC | 104,400 | 6,014,000 | 1.85% | ||
| 15 | SELECT SECTOR SPDR TR | 255,000 | 5,828,000 | 1.80% | Call | |
| 16 | DISCOVER FINANCIAL | 104,600 | 5,606,000 | 1.73% | ||
| 17 | JPMORGAN CHASE & CO | 80,000 | 4,971,000 | 1.53% | Call | |
| 18 | SUNTRUST BKS INC | 116,000 | 4,765,000 | 1.47% | ||
| 19 | H & R BLOCK INC | 202,142 | 4,649,000 | 1.43% | ||
| 20 | JOHNSON & JOHNSON | 38,300 | 4,646,000 | 1.43% | ||
| 21 | WELLS FARGO & CO NEW | 93,761 | 4,438,000 | 1.37% | ||
| 22 | CVS HEALTH CORP | 45,000 | 4,308,000 | 1.33% | Put | |
| 23 | H & R BLOCK INC | 184,000 | 4,232,000 | 1.30% | Call | |
| 24 | CAPITAL ONE FINL CORP | 64,000 | 4,065,000 | 1.25% | Call | |
| 25 | DENTSPLY SIRONA INC | 63,800 | 3,958,000 | 1.22% | ||
| 26 | NMI HLDGS INC CL A | 716,975 | 3,929,000 | 1.21% | ||
| 27 | Consumer Portfolio Services Inc | 999,209 | 3,767,000 | 1.16% | ||
| 28 | DAVITA INC | 48,000 | 3,711,000 | 1.14% | ||
| 29 | ISHARES TR | 45,000 | 3,708,000 | 1.14% | Put | |
| 30 | CHERRY HILL MTG INVT CORP COM | 238,033 | 3,706,000 | 1.14% | ||
| 31 | CARDINAL HEALTH INC | 43,500 | 3,393,000 | 1.05% | ||
| 32 | BROOKDALE SR LIVING INC | 218,099 | 3,367,000 | 1.04% | ||
| 33 | BOSTON SCIENTIFIC CORP | 139,600 | 3,262,000 | 1.01% | ||
| 34 | ENOVA INTL INC COM | 438,470 | 3,227,000 | 0.99% | ||
| 35 | PATTERSON COS INC | 66,764 | 3,197,000 | 0.99% | ||
| 36 | VANECK ETF TRUST | 110,000 | 3,048,000 | 0.94% | Call | |
| 37 | NUANCE COMM | 188,035 | 2,939,000 | 0.91% | ||
| 38 | CERNER CORP | 50,000 | 2,930,000 | 0.90% | ||
| 39 | TENET HEALTHCARE CORP | 105,070 | 2,904,000 | 0.90% | ||
| 40 | LIBERTY TAX INC | 208,730 | 2,780,000 | 0.86% | ||
| 41 | VANECK ETF TRUST | 100,000 | 2,771,000 | 0.85% | Put | |
| 42 | CENTERSTATE BANKS COMMON STK USD0.01 | 175,036 | 2,757,000 | 0.85% | ||
| 43 | BANKRATE INC DEL COM | 361,874 | 2,707,000 | 0.83% | ||
| 44 | PRICE T ROWE GROUP INC | 37,000 | 2,700,000 | 0.83% | ||
| 45 | DISCOVER FINANCIAL | 50,000 | 2,680,000 | 0.83% | Call | |
| 46 | NXSTAGE MED INC COM | 119,564 | 2,592,000 | 0.80% | ||
| 47 | LABORATORY CORP AMER HLDGS | 19,800 | 2,579,000 | 0.80% | ||
| 48 | ASTRAZENECA PLC | 84,800 | 2,560,000 | 0.79% | ||
| 49 | FIRST BANCORP | 133,904 | 2,354,000 | 0.73% | ||
| 50 | UNITED NATURAL FOODSINC | 50,150 | 2,347,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-16-000007, filed 2016.08.15).
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.
