Q3 2015 Holdings
Filed 2015-11-13 | 162 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 | $4.6M | 916,051 | 35.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 169,600 | 21.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 61,799 | 10.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 26,400 | 9.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 92,823 | 8.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $727.0K | 3,693 | 5.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $472.0K | 94,500 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $286.0K | 4,500 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.8K | 98,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 55,300 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $8.5K | 822,680 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $8.3K | 754,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 244,417 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 461,500 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.2K | 427,709 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $6.7K | 66,000 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $6.6K | 126,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $6.5K | 354,438 | 0.1% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $6.1K | 84,200 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $6.0K | 91,300 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $6.0K | 315,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 80,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.7K | 33,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 93,100 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $5.5K | 500,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.2K | 679,534 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 101,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.9K | 80,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 93,761 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.7K | 93,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 123,800 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $4.6K | 40,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.5K | 273,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 47,300 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.4K | 288,771 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.3K | 59,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $4.2K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.1K | 180,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.0K | 114,416 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.9K | 381,483 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.9K | 250,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $3.9K | 170,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 170,500 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.9K | 40,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $3.6K | 128,668 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 32,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.5K | 80,064 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.4K | 250,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 43,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3K | 718,609 | 0.0% |