| 1 |
SPDR S&P 500 ETF TR TR UNIT |
82,500 |
17,845 |
4.98% |
Put |
|
| 2 |
GOLDMAN SACHS GROUP INC |
72,273 |
11,655 |
3.26% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
90,000 |
10,685 |
2.98% |
Put |
|
| 4 |
PFIZER INC |
266,101 |
9,013 |
2.52% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
55,000 |
8,870 |
2.48% |
Call |
|
| 6 |
HEALTHCARE SELECT SECTR SPDR |
122,000 |
8,797 |
2.46% |
Put |
|
| 7 |
BANK OF AMERICA CORP |
549,000 |
8,592 |
2.40% |
|
|
| 8 |
CAPITAL ONE FINL CORP COM |
118,810 |
8,534 |
2.38% |
|
|
| 9 |
JPMORGAN CHASE AND CO |
124,600 |
8,297 |
2.32% |
|
|
| 10 |
DISCOVER FINANCIAL SERVICES |
127,100 |
7,188 |
2.01% |
|
|
| 11 |
WADDELL & REED FINANCIAL A |
371,502 |
6,746 |
1.88% |
|
|
| 12 |
KCG HOLDINGS INC-CL A |
408,414 |
6,343 |
1.77% |
|
|
| 13 |
MERCK AND CO INC |
99,400 |
6,204 |
1.73% |
|
|
| 14 |
WESTERN UNION CO |
293,438 |
6,109 |
1.71% |
|
|
| 15 |
CAPITAL ONE FINL CORP COM |
85,000 |
6,106 |
1.71% |
Call |
|
| 16 |
WELLS FARGO AND CO |
137,616 |
6,094 |
1.70% |
|
|
| 17 |
NMI HLDGS INC |
696,375 |
5,306 |
1.48% |
|
|
| 18 |
H&R BLOCK INC |
228,142 |
5,281 |
1.48% |
|
|
| 19 |
SUNTRUST BANKS INC. |
116,000 |
5,081 |
1.42% |
|
|
| 20 |
ISHARES TR |
63,000 |
5,080 |
1.42% |
Put |
|
| 21 |
CONSUMER PORTFOLIO SVCS INC |
1,042,909 |
4,787 |
1.34% |
|
|
| 22 |
ISHARES TR 7-10YR TR BD ETF |
40,000 |
4,475 |
1.25% |
Put |
|
| 23 |
BROOKDALE SR LIVING INC |
245,099 |
4,277 |
1.19% |
|
|
| 24 |
DAVITA INC |
64,000 |
4,228 |
1.18% |
|
|
| 25 |
PRICE T ROWE GROUP INC |
62,800 |
4,176 |
1.17% |
|
|
| 26 |
PROVIDENT FINL HLDGS INC |
209,338 |
4,095 |
1.14% |
|
|
| 27 |
PRICE T ROWE GROUP INC |
61,000 |
4,057 |
1.13% |
Call |
|
| 28 |
H&R BLOCK INC |
174,000 |
4,028 |
1.13% |
Call |
|
| 29 |
DENTSPLY SIRONA INC COM |
63,800 |
3,792 |
1.06% |
|
|
| 30 |
GENWORTH FINL INC |
731,309 |
3,627 |
1.01% |
|
|
| 31 |
CVS HEALTH CORP |
40,000 |
3,560 |
0.99% |
Put |
|
| 32 |
WELLS FARGO AND CO |
80,000 |
3,542 |
0.99% |
Call |
|
| 33 |
ENOVA INTERNATIONAL INC |
351,923 |
3,407 |
0.95% |
|
|
| 34 |
BANKRATE INC DEL |
401,274 |
3,403 |
0.95% |
|
|
| 35 |
CARDINAL HEALTH INC |
43,500 |
3,380 |
0.94% |
|
|
| 36 |
BOSTON SCIENTIFIC CORP |
139,600 |
3,322 |
0.93% |
|
|
| 37 |
WADDELL & REED FINANCIAL A |
174,000 |
3,160 |
0.88% |
Call |
|
| 38 |
AVON PRODUCTS INC |
549,155 |
3,108 |
0.87% |
|
|
| 39 |
CERNER CORPORATION |
50,000 |
3,088 |
0.86% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
160,000 |
3,088 |
0.86% |
Call |
|
| 41 |
PATTERSON COS INC |
66,764 |
3,067 |
0.86% |
|
|
| 42 |
LIBERTY TAX INC |
238,936 |
3,054 |
0.85% |
|
|
| 43 |
GILEAD SCIENCES INC |
37,000 |
2,927 |
0.82% |
|
|
| 44 |
WISDOMTREE INVESTMENTS INC |
277,600 |
2,857 |
0.80% |
|
|
| 45 |
Nuance Communications Inc |
193,035 |
2,799 |
0.78% |
|
|
| 46 |
TENET HEALTHCARE CORP |
121,070 |
2,743 |
0.77% |
|
|
| 47 |
NXSTAGE MEDICAL INC COM |
109,564 |
2,738 |
0.76% |
|
|
| 48 |
LABORATORY CORP AMER HLDGS |
19,800 |
2,722 |
0.76% |
|
|
| 49 |
JPMORGAN CHASE & CO |
109,683 |
2,701 |
0.75% |
|
|
| 50 |
FIRST BANCORP N C |
133,904 |
2,650 |
0.74% |
|
|
