Q4 2014 Holdings
Filed 2015-02-13 | 149 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.6M | 631,316 | 46.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 179,600 | 23.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 26,400 | 11.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 82,823 | 10.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $242.0K | 32,000 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.0K | 900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 300,000 | 0.6% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $16.4K | 54,000 | 0.2% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $16.3K | 153,600 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 76,200 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $12.4K | 181,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 585,900 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $9.9K | 554,938 | 0.1% |
| KCG Hldgs IncCall | CL A | 48244B100 | $9.9K | 846,200 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.0K | 75,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 127,600 | 0.1% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $7.8K | 86,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.1K | 91,800 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 62,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 204,317 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.2K | 533,730 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.2K | 345,600 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.1K | 401,144 | 0.1% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $5.9K | 42,900 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 137,600 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 99,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 66,500 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.4K | 220,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 93,761 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $5.0K | 40,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 221,891 | 0.0% |
| Macerich Co(MAC)Put | COM | 554382101 | $4.7K | 56,700 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.7K | 253,076 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.5K | 489,172 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 163,500 | 0.0% |
| Health Care REIT IncPut | COM | 42217K106 | $4.2K | 55,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 51,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0K | 74,200 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $3.9K | 460,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $3.9K | 45,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.9K | 221,188 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.8K | 66,500 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $3.8K | 211,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $3.6K | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 418,609 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.5K | 35,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $3.4K | 150,953 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.4K | 70,064 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $3.4K | 30,000 | 0.0% |