Q1 2015 Holdings
Filed 2015-05-15 | 146 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.9M | 837,804 | 47.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 179,600 | 25.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 26,400 | 10.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 92,823 | 9.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $414.0K | 44,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.3K | 166,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $17.5K | 241,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 70,800 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $10.7K | 135,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $10.4K | 499,938 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0K | 80,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $9.6K | 400,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 609,000 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $7.9K | 23,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 216,917 | 0.1% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $7.5K | 69,000 | 0.1% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $7.4K | 393,800 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.9K | 450,000 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.9K | 428,854 | 0.1% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $6.8K | 35,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 105,600 | 0.1% |
| KCG Hldgs IncCall | CL A | 48244B100 | $6.2K | 503,500 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.0K | 485,555 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 99,800 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $5.6K | 240,368 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 93,761 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.1K | 679,534 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 123,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 64,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.1K | 27,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0K | 253,797 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.8K | 198,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.8K | 93,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 47,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 96,064 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.6K | 29,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 50,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.5K | 253,076 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 34,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.1K | 221,188 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 120,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.9K | 50,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9K | 74,200 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $3.7K | 88,804 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.7K | 508,609 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 50,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 190,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 246,950 | 0.0% |
| Amerisourcebergen Corp(COR)Put | COM | 03073E105 | $3.4K | 30,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.4K | 426,355 | 0.0% |