Q3 2018 Holdings
Filed 2018-11-14 | 99 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 592,696 | 24.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.5M | 1,485,376 | 23.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 94,359 | 17.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 158,424 | 17.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 57,100 | 9.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 396,500 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.7K | 140,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.9K | 150,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.0K | 210,000 | 0.1% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $11.2K | 488,500 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10.3K | 910,000 | 0.0% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $9.9K | 70,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 98,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.2K | 436,583 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.4K | 109,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.3K | 450,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 186,501 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.2K | 114,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 36,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 71,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 344,102 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 138,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 252,600 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 634,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.0K | 350,381 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.0K | 3,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 251,657 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.4K | 265,385 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 202,334 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.8K | 390,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 107,116 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $5.5K | 20,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5.3K | 100,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.2K | 416,436 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.1K | 135,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.0K | 230,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.8K | 196,764 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.8K | 429,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.7K | 194,963 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.5K | 23,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 57,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.5K | 524,899 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 65,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 60,900 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.3K | 2,894,124 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 60,100 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.0K | 146,657 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.0K | 15,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 36,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.6K | 50,000 | 0.0% |