| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 22,353,000 | 6.07% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 56,850 | 13,613,000 | 3.70% | ||
| 3 | SELECT SECTOR SPDR TR | 575,000 | 13,369,000 | 3.63% | Put | |
| 4 | POWERSHARES QQQ TRUST | 93,200 | 11,042,000 | 3.00% | Put | |
| 5 | CAPITAL ONE FINL CORP | 122,710 | 10,705,000 | 2.91% | ||
| 6 | BANK AMER CORP | 422,500 | 9,337,000 | 2.54% | ||
| 7 | JPMORGAN CHASE & CO | 90,100 | 7,775,000 | 2.11% | ||
| 8 | PFIZER INC | 228,601 | 7,425,000 | 2.02% | ||
| 9 | NMI HLDGS INC CL A | 639,275 | 6,808,000 | 1.85% | ||
| 10 | WADDELL & REED FINL INC | 343,002 | 6,692,000 | 1.82% | ||
| 11 | H & R BLOCK INC | 285,642 | 6,567,000 | 1.78% | ||
| 12 | GILEAD SCIENCES INC | 90,000 | 6,445,000 | 1.75% | Call | |
| 13 | SELECT SECTOR SPDR TR | 90,000 | 6,205,000 | 1.69% | Put | |
| 14 | SUNTRUST BKS INC | 112,300 | 6,160,000 | 1.67% | ||
| 15 | DISCOVER FINANCIAL | 82,100 | 5,919,000 | 1.61% | ||
| 16 | KCG HLDGS INC CL A | 439,614 | 5,825,000 | 1.58% | ||
| 17 | WESTERN UN CO | 263,438 | 5,722,000 | 1.55% | ||
| 18 | WELLS FARGO & CO NEW | 101,600 | 5,599,000 | 1.52% | Call | |
| 19 | MERCK & CO INC | 94,400 | 5,557,000 | 1.51% | ||
| 20 | WELLS FARGO & CO NEW | 100,116 | 5,517,000 | 1.50% | ||
| 21 | PRICE T ROWE GROUP INC | 73,100 | 5,502,000 | 1.49% | ||
| 22 | GOLDMAN SACHS GROUP INC | 22,000 | 5,268,000 | 1.43% | Put | |
| 23 | Consumer Portfolio Services Inc | 1,026,309 | 5,255,000 | 1.43% | ||
| 24 | BANKRATE INC DEL COM | 433,103 | 4,786,000 | 1.30% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 40,000 | 4,193,000 | 1.14% | Call | |
| 26 | DENTSPLY SIRONA INC | 63,800 | 3,683,000 | 1.00% | ||
| 27 | DAVITA INC | 56,400 | 3,621,000 | 0.98% | ||
| 28 | CARDINAL HEALTH INC | 48,800 | 3,512,000 | 0.95% | ||
| 29 | LIBERTY TAX INC | 259,936 | 3,483,000 | 0.95% | ||
| 30 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,040,171 | 3,443,000 | 0.94% | ||
| 31 | FIRST BANCORP | 125,404 | 3,403,000 | 0.92% | ||
| 32 | WADDELL & REED FINL INC | 170,000 | 3,317,000 | 0.90% | Call | |
| 33 | BROOKDALE SR LIVING INC | 254,799 | 3,165,000 | 0.86% | ||
| 34 | GILEAD SCIENCES INC | 43,700 | 3,129,000 | 0.85% | ||
| 35 | WISDOMTREE INVTS INC | 279,400 | 3,113,000 | 0.85% | ||
| 36 | BOSTON SCIENTIFIC CORP | 139,600 | 3,020,000 | 0.82% | ||
| 37 | PRICE T ROWE GROUP INC | 40,000 | 3,010,000 | 0.82% | Call | |
| 38 | CREDIT SUISSE GROUP | 210,000 | 3,005,000 | 0.82% | ||
| 39 | LEGG MASON INC | 100,445 | 3,004,000 | 0.82% | ||
| 40 | PROVIDENT FINL HLDGS INC COM | 148,333 | 2,999,000 | 0.81% | ||
| 41 | CENTERSTATE BANKS COMMON STK USD0.01 | 118,347 | 2,979,000 | 0.81% | ||
| 42 | PATTERSON COS INC | 70,764 | 2,903,000 | 0.79% | ||
| 43 | DAVITA INC | 44,000 | 2,825,000 | 0.77% | Call | |
| 44 | NUANCE COMM | 176,035 | 2,623,000 | 0.71% | ||
| 45 | JOHNSON & JOHNSON | 22,300 | 2,569,000 | 0.70% | ||
| 46 | VANECK ETF TRUST | 120,000 | 2,510,000 | 0.68% | Call | |
| 47 | AVON PRODS INC | 476,655 | 2,402,000 | 0.65% | ||
| 48 | UNITED NATURAL FOODSINC | 50,150 | 2,393,000 | 0.65% | ||
| 49 | H & R BLOCK INC | 104,000 | 2,391,000 | 0.65% | Call | |
| 50 | CERNER CORP | 50,000 | 2,369,000 | 0.64% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-17-000001, filed 2017.02.14).
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.
