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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 95,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $8.9K | 441,702 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 43,050 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 412,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 124,900 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.1K | 171,800 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $11.9K | 145,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.1K | 138,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.7K | 198,000 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $538.0K | 134,500 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 67,100 | 11.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0M | 526,700 | 23.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 407,295 | 24.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.0M | 1,326,211 | 34.9% |