Q2 2017 Holdings
Filed 2017-08-14 | 129 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.0M | 1,094,156 | 28.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 325,995 | 27.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2M | 416,700 | 23.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 67,100 | 10.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $639.0K | 134,500 | 3.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $527.0K | 41,323 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.7K | 160,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $18.6K | 135,300 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $12.5K | 158,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 412,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 134,600 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 117,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 43,050 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.0K | 292,742 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $8.4K | 105,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 90,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.1K | 115,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 228,601 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 119,600 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $7.4K | 300,000 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $7.3K | 100,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.3K | 386,702 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $7.2K | 116,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 123,716 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $6.5K | 87,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.1K | 530,775 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.1K | 475,981 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $5.7K | 300,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $5.6K | 433,103 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.4K | 2,107,593 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 91,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.9K | 485,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 75,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 58,700 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.4K | 154,885 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 221,838 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $4.1K | 64,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 63,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.0K | 272,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $3.8K | 293,769 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 48,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8K | 120,404 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 192,824 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 57,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.7K | 172,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.7K | 111,400 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $3.6K | 72,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 206,035 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $3.6K | 17,500 | 0.0% |