Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $778.0K | 150,000 | 49.9% |
| Autozone Inc(AZO) | COM | 053332102 | $556.0K | 750 | 35.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $148.0K | 15,000 | 9.5% |
| Ziopharm Oncology Inc | COM | 98973P101 | $11.8K | 1,423,040 | 0.8% |
| Ziopharm Oncology IncCall | COM | 98973P101 | $8.1K | 975,000 | 0.5% |
| Intrexon Corp | COM | 46122T102 | $5.3K | 175,250 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 25,200 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 39,000 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.0K | 47,500 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.9K | 40,000 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $1.8K | 60,000 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 55,022 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5K | 91,229 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,703 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3K | 25,000 | 0.1% |
| Rackspace Hosting IncCall | COM | 750086100 | $1.3K | 50,000 | 0.1% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $1.3K | 200,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.2K | 271,500 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 20,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1K | 150,000 | 0.1% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.1K | 382,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 4,000 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.0K | 37,522 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 12,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $937 | 3,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $875 | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 8,173 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $808 | 142,500 | 0.1% |
| Synthetic Biologics Inc | COM | 87164U102 | $801 | 350,000 | 0.1% |
| Xerox Corp | COM | 984121103 | $797 | 75,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $793 | 6,000 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $784 | 35,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $775 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $738 | 100,000 | 0.0% |
| LSB Inds Inc(LXU)Call | COM | 502160104 | $725 | 100,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $704 | 50,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $702 | 10,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $700 | 22,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $673 | 15,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $618 | 5,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $599 | 5,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $579 | 35,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $556 | 165,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $548 | 40,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $544 | 7,500 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $527 | 10,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $508 | 75,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $506 | 20,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $490 | 8,750 | 0.0% |