Q2 2015 Holdings
Filed 2015-08-14 | 138 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 32,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.1K | 234,950 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.1K | 85,064 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $4.1K | 40,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2K | 67,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,300 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $4.6K | 176,568 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.7K | 288,771 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.8K | 93,800 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $4.9K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.9K | 200,000 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $5.0K | 13,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0K | 40,000 | 0.0% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $5.1K | 49,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 93,761 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 123,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.5K | 679,534 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 97,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.7K | 307,297 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $6.0K | 80,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $6.3K | 600,480 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 93,100 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.7K | 396,000 | 0.1% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $6.8K | 325,800 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 334,438 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 80,500 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.2K | 427,709 | 0.1% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $7.6K | 30,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 244,417 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 501,500 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $9.6K | 775,122 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 55,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.4K | 94,000 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $603.0K | 89,500 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 92,823 | 10.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 26,400 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 169,600 | 24.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.5M | 883,049 | 44.9% |