Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.2M | 778,505 | 31.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 70,576 | 18.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 422,768 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $636.0K | 2,377 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.0K | 16,952 | 8.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $426.0K | 141,539 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $370.0K | 15,000 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 40,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $10.3K | 446,100 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN)Put | DJ INTERNT IDX | 33733E302 | $7.8K | 45,600 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.2K | 6,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.9K | 2,500 | 0.1% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $5.5K | 295,600 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.4K | 503,237 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 23,693 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.5K | 45,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.9K | 105,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 146,118 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.6K | 230,410 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.5K | 48,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.4K | 331,372 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 42,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,602 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.2K | 200,414 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $3.1K | 283,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 45,728 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 407,406 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.7K | 70,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,890 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.5K | 192,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 48,247 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 102,438 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4K | 86,507 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 45,115 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 68,711 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 159,818 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 88,529 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 58,850 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 57,500 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.2K | 115,234 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 27,242 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 67,500 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.1K | 81,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 76,251 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 36,733 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 163,186 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0K | 89,583 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.0K | 60,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.9K | 102,807 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8K | 28,000 | 0.0% |