Q1 2016 Holdings
Filed 2016-05-09 | 131 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.1M | 966,609 | 28.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 252,599 | 28.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 169,600 | 22.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 26,400 | 7.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $969.0K | 73,323 | 6.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $546.0K | 94,500 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.7K | 154,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $12.5K | 555,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 73,518 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $11.1K | 71,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.9K | 100,000 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $8.9K | 175,400 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $7.7K | 646,804 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 542,000 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.9K | 405,605 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 354,438 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.8K | 287,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 227,117 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 128,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 94,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 100,600 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $5.7K | 78,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 104,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 44,300 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.7K | 70,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.7K | 80,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5K | 73,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 93,761 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.5K | 123,800 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.4K | 312,820 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.2K | 60,000 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $3.9K | 53,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.6K | 721,975 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $3.6K | 60,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 43,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 188,035 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 117,670 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.3K | 361,874 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.2K | 660,255 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 26,800 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.1K | 30,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 66,764 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1K | 167,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9K | 454,470 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.8K | 151,113 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8K | 38,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 52,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 37,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.6K | 176,036 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $2.4K | 70,000 | 0.0% |