Q4 2017 Holdings
Filed 2018-02-13 | 100 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.9M | 1,430,474 | 47.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 377,696 | 29.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 57,100 | 11.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 274,000 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.0K | 180,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $32.1K | 206,100 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.2K | 13,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $12.6K | 152,500 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.3K | 146,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 104,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 40,050 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.4K | 448,945 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 79,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 273,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 132,116 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.8K | 128,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 211,601 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 71,100 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.6K | 338,042 | 0.1% |
| General Electric CoCall | COM | 369604103 | $7.5K | 430,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 282,242 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.0K | 390,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.7K | 92,400 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $6.4K | 231,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $5.9K | 310,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.9K | 467,399 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $5.7K | 256,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.7K | 87,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.5K | 292,780 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $5.5K | 25,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.4K | 2,161,293 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.2K | 225,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $5.2K | 49,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.1K | 58,300 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $5.0K | 184,641 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 183,334 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.9K | 357,347 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.4K | 122,385 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $4.4K | 72,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.4K | 12,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $4.3K | 60,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 221,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 70,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.8K | 184,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 57,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 52,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.6K | 250,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6K | 238,324 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 98,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.4K | 93,264 | 0.0% |