Q3 2014 Holdings
Filed 2014-11-14 | 147 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.8M | 585,427 | 49.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 179,600 | 28.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $973.0K | 26,400 | 12.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $306.0K | 22,823 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.6K | 246,600 | 0.6% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $20.2K | 195,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $16.7K | 262,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 81,200 | 0.2% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $12.1K | 157,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.8K | 508,200 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $9.4K | 584,538 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.6K | 195,250 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $8.5K | 500,000 | 0.1% |
| KCG Hldgs IncCall | CL A | 48244B100 | $8.1K | 801,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 127,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 405,900 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $5.7K | 21,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 194,317 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.7K | 91,455 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 72,500 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.4K | 529,844 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 89,800 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 137,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 93,761 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.9K | 194,789 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 46,800 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.7K | 251,060 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.6K | 314,455 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.4K | 80,200 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2K | 323,609 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $4.2K | 264,000 | 0.1% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $3.8K | 289,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.8K | 62,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.6K | 212,188 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 66,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 39,500 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $3.2K | 34,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 77,564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 6,950 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $3.1K | 100,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $3.1K | 116,004 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 200,950 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.0K | 149,385 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.9K | 137,600 | 0.0% |
| Health Care REIT IncPut | COM | 42217K106 | $2.9K | 47,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9K | 26,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 116,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.8K | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 37,900 | 0.0% |