Q1 2020 Holdings
Filed 2020-05-08 | 75 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 507,966 | 28.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 70,576 | 19.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.1M | 778,505 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.0K | 2,377 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.0K | 16,952 | 9.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $473.0K | 141,539 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6K | 41,000 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.9K | 2,000 | 0.1% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $3.9K | 222,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 24,193 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.7K | 7,000 | 0.1% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $3.4K | 27,300 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 407,406 | 0.1% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $3.0K | 333,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 92,602 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 59,728 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 323,237 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 37,437 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.8K | 341,372 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.7K | 60,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6K | 230,410 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 91,118 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.6K | 192,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,890 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.4K | 140,234 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.4K | 160,114 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 102,438 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 45,115 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 27,242 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 68,711 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.0K | 71,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.0K | 70,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 68,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 86,507 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 45,747 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.9K | 83,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 36,733 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 96,251 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $1.7K | 50,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 66,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 37,232 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 113,418 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 20,131 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 62,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 49,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,175 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 88,529 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 163,186 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 81,977 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.4K | 102,807 | 0.0% |