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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 100,600 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.4K | 371,502 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.8K | 354,438 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $7.0K | 524,304 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 564,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.7K | 71,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 227,117 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1K | 128,310 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.5K | 118,700 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $9.5K | 64,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 77,068 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.8K | 99,500 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $490.0K | 94,500 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $931.0K | 73,323 | 6.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 26,400 | 8.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1M | 174,200 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 139,600 | 21.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 218,099 | 21.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.8M | 999,209 | 24.3% |