Q4 2016 Holdings
Filed 2017-02-14 | 137 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.3M | 1,026,309 | 33.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 254,799 | 20.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 139,600 | 19.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 303,700 | 10.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $795.0K | 18,000 | 5.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $738.0K | 72,323 | 4.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $527.0K | 114,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.4K | 100,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 56,850 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $13.4K | 575,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $11.0K | 93,200 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 122,710 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 422,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 90,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 228,601 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.8K | 639,275 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.7K | 343,002 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6K | 285,642 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.4K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $6.2K | 90,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 112,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 82,100 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.8K | 439,614 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7K | 263,438 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.6K | 101,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 94,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 73,100 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.3K | 22,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4.8K | 433,103 | 0.0% |
| Ishares TR(IEF)Call | 7-10 Y TR BD ETF | 464287440 | $4.2K | 40,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7K | 63,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 56,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 48,800 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.5K | 259,936 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.4K | 1,040,171 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.4K | 125,404 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $3.3K | 170,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.1K | 279,400 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $3.0K | 40,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.0K | 210,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.0K | 100,445 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $3.0K | 148,333 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.0K | 118,347 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 70,764 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $2.8K | 44,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 176,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,300 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.5K | 120,000 | 0.0% |