Q2 2016 Holdings
Filed 2016-08-15 | 119 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.8M | 999,209 | 24.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 218,099 | 21.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 139,600 | 21.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 174,200 | 13.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 26,400 | 8.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $931.0K | 73,323 | 6.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $490.0K | 94,500 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.8K | 99,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 77,068 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $9.5K | 64,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.5K | 118,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 128,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 227,117 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.7K | 71,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 564,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $7.0K | 524,304 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 354,438 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.4K | 371,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 100,600 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.2K | 338,737 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 104,400 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.8K | 255,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 104,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.0K | 80,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 116,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 202,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 38,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 93,761 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.3K | 45,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.2K | 184,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.1K | 64,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 63,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.9K | 716,975 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.7K | 48,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.7K | 45,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.7K | 238,033 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 43,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.2K | 438,470 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.2K | 66,764 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.0K | 110,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 188,035 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 50,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 105,070 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.8K | 208,730 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.8K | 100,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.8K | 175,036 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.7K | 361,874 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 37,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $2.7K | 50,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.6K | 119,564 | 0.0% |