Q1 2021 Holdings
Filed 2021-05-17 | 68 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.9M | 729,494 | 25.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 85,000 | 22.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 392,768 | 20.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 117,351 | 19.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $730.0K | 23,000 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 14,052 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.9K | 40,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.6K | 378,917 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 126,937 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.0K | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.3K | 11,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 105,476 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.3K | 288,657 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.9K | 425,420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 160,602 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 150,911 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.4K | 149,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 73,947 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 132,118 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.9K | 143,400 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.4K | 188,234 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 322,506 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $4.2K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.9K | 80,000 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $3.9K | 18,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 72,062 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.6K | 337,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,693 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 57,706 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $3.3K | 85,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 25,710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 81,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 20,390 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $3.1K | 220,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.9K | 249,486 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 67,500 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6K | 82,463 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 54,074 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $2.2K | 192,000 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $2.2K | 80,807 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.2K | 30,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,175 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 51,733 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.1K | 53,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 42,500 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $2.0K | 8,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 35,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.8K | 50,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.8K | 90,000 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $1.7K | 11,500 | 0.0% |