Q2 2021 Holdings
Filed 2021-08-16 | 57 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.3M | 729,494 | 25.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 85,000 | 23.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 373,368 | 22.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 112,351 | 17.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $674.0K | 23,000 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.0K | 11,752 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1K | 47,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $13.9K | 110,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $11.3K | 68,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.2K | 127,400 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.5K | 353,917 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 123,937 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 134,676 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0K | 489,920 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 152,118 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.8K | 277,657 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 432,506 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $5.8K | 44,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 145,602 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 137,911 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 73,947 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.8K | 208,234 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.0K | 75,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 357,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 57,706 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1K | 92,463 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.9K | 140,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $2.8K | 287,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,193 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 63,438 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 259,486 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5K | 54,239 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 60,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 15,710 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4K | 36,241 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 54,074 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.3K | 67,070 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 56,073 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 9,675 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 33,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 44,020 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 35,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,131 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 50,883 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.5K | 18,512 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.4K | 78,676 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.3K | 121,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $1.2K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 5,503 | 0.0% |