Q4 2020 Holdings
Filed 2021-02-16 | 72 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.1M | 724,254 | 28.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 85,000 | 20.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 99,576 | 19.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 422,768 | 17.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $917.0K | 40,251 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $505.0K | 14,052 | 4.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.3K | 17,400 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $12.1K | 410,000 | 0.1% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $11.0K | 52,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $8.5K | 68,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.5K | 171,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $6.2K | 55,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 340,717 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $5.8K | 166,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 21,693 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 89,437 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1K | 271,720 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 44,710 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.1K | 322,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 106,602 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 97,362 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.7K | 60,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 122,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,890 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 323,206 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.4K | 226,257 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.3K | 110,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 52,247 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2K | 97,977 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 65,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 102,438 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 94,911 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 55,115 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.9K | 137,234 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $2.9K | 90,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 168,418 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.6K | 73,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.6K | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5K | 259,486 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 67,500 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.3K | 40,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 51,733 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.3K | 102,807 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 57,500 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $2.1K | 123,200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 82,010 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $2.1K | 9,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 11,175 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9K | 66,963 | 0.0% |