Q3 2016 Holdings
Filed 2016-11-14 | 137 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.8M | 1,042,909 | 26.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 245,099 | 23.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 139,600 | 18.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6M | 226,400 | 14.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 31,400 | 6.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $952.0K | 72,323 | 5.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $729.0K | 114,500 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.8K | 82,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 72,273 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.7K | 90,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 266,101 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $8.9K | 55,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.8K | 122,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 549,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5K | 118,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 124,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 127,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.7K | 371,502 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.3K | 408,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 99,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.1K | 293,438 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $6.1K | 85,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 137,616 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.3K | 696,375 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 228,142 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.1K | 116,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5.1K | 63,000 | 0.0% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $4.5K | 40,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 64,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 62,800 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.1K | 209,338 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $4.1K | 61,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.0K | 174,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 63,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 731,309 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.6K | 40,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $3.5K | 80,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.4K | 351,923 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.4K | 401,274 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 43,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $3.2K | 174,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.1K | 549,155 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.1K | 160,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 50,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 66,764 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.1K | 238,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 37,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.9K | 277,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 193,035 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7K | 121,070 | 0.0% |