Q1 2017 Holdings
Filed 2017-05-15 | 134 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.9M | 1,036,309 | 29.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 256,799 | 20.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1M | 346,700 | 18.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 104,600 | 15.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $799.0K | 18,000 | 4.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $544.0K | 114,500 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $533.0K | 9,000 | 3.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $524.0K | 41,323 | 3.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $37.6K | 284,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.8K | 152,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $14.1K | 190,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.5K | 170,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 127,710 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 43,050 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.8K | 144,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 412,500 | 0.1% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $9.7K | 142,500 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.3K | 358,342 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $8.2K | 104,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 90,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 228,601 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.7K | 450,602 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.4K | 559,775 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 112,116 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $6.0K | 350,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.9K | 250,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 82,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 85,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 77,200 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.1K | 286,114 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 91,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $4.8K | 29,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.7K | 2,069,193 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 221,838 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.3K | 185,400 | 0.0% |
| Ishares TR(IEF)Call | 7-10YR TR BD ETF | 464287440 | $4.2K | 40,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4.2K | 433,103 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $4.1K | 61,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4.0K | 284,047 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 63,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 48,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 59,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 257,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.6K | 137,885 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 61,399 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 172,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 52,400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.6K | 40,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.5K | 120,404 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.4K | 376,900 | 0.0% |