Q4 2018 Holdings
Filed 2019-02-14 | 100 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.5M | 1,485,376 | 23.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 562,196 | 19.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 115,859 | 18.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 148,424 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 57,100 | 10.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 396,500 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,700 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $372.0K | 10,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.0K | 52,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.2K | 195,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9K | 64,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 57,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 114,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 176,501 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7.5K | 45,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.5K | 412,483 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.4K | 350,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 71,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5K | 109,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $6.5K | 140,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.4K | 251,657 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 252,600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.2K | 350,381 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6.0K | 790,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.0K | 224,985 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 157,900 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $5.7K | 341,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.6K | 194,963 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 202,334 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 117,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 111,116 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.9K | 94,700 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.7K | 435,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 258,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,900 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $4.0K | 41,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 507,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.8K | 571,899 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.8K | 2,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 57,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.6K | 230,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 91,100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.5K | 408,936 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.4K | 249,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 36,300 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.3K | 10,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 65,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 23,700 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.1K | 3,353,066 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 156,764 | 0.0% |