Q4 2015 Holdings
Filed 2016-02-12 | 144 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.0M | 966,609 | 37.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 169,600 | 23.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 103,599 | 14.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 26,400 | 8.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 73,323 | 8.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $638.0K | 94,500 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.7K | 126,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 58,800 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $10.3K | 433,500 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $10.3K | 776,374 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.3K | 143,000 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $10.3K | 191,400 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $9.1K | 126,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 495,500 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.9K | 417,709 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.8K | 70,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 232,117 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $7.4K | 602,722 | 0.1% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $7.0K | 100,200 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.7K | 101,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.3K | 354,438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 86,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.2K | 34,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 93,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 123,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.2K | 180,782 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 93,761 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 94,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 47,300 | 0.0% |
| KCG Hldgs IncCall | CL A | 48244B100 | $4.8K | 388,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6K | 684,675 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 85,500 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.5K | 73,800 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $4.3K | 60,000 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $4.2K | 106,500 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.1K | 312,820 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.0K | 200,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 43,500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.6K | 216,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 26,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $3.2K | 113,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 70,064 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 157,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 50,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $3.0K | 148,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0K | 158,113 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $2.9K | 261,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.8K | 425,235 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.8K | 176,036 | 0.0% |
| Main Street Capital Corp(MAIN)Put | COM | 56035L104 | $2.8K | 94,700 | 0.0% |