Q3 2017 Holdings
Filed 2017-11-14 | 114 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.0M | 1,326,211 | 34.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 407,295 | 24.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 526,700 | 23.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 67,100 | 11.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $538.0K | 134,500 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.7K | 198,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.1K | 138,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.9K | 145,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.1K | 171,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 124,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 412,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 43,050 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $8.9K | 441,702 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 95,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $8.5K | 131,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 88,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 228,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 142,716 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.5K | 282,242 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.3K | 474,081 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $6.9K | 2,147,593 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $6.9K | 116,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.9K | 115,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.2K | 502,075 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.2K | 390,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $6.0K | 90,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 88,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 91,300 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.2K | 5,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $5.1K | 290,000 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $4.9K | 21,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.9K | 477,399 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 56,200 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.7K | 180,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.6K | 154,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 70,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.5K | 254,900 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.4K | 184,641 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $4.4K | 30,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.3K | 221,838 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 52,500 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.2K | 50,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $4.2K | 293,769 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.1K | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.0K | 49,600 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.8K | 184,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 103,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 57,800 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $3.4K | 167,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 165,500 | 0.0% |