Q2 2018 Holdings
Filed 2018-08-13 | 93 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.1M | 1,492,251 | 36.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 572,696 | 31.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 57,100 | 11.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 46,504 | 11.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 399,000 | 7.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.7K | 150,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.5K | 83,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $12.4K | 910,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 136,800 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $9.4K | 170,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 98,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 311,334 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $8.7K | 485,342 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $8.5K | 121,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 36,050 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 572,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.7K | 402,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 206,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 134,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 71,100 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $7.2K | 270,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 146,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 252,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.7K | 292,657 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.5K | 267,100 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.4K | 275,385 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.9K | 3,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 87,900 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.8K | 390,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.6K | 250,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.1K | 235,325 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.0K | 60,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.0K | 352,466 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $5.0K | 2,584,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 78,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 67,400 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.7K | 163,741 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $4.6K | 190,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 26,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.3K | 191,764 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.2K | 467,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 36,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 122,510 | 0.0% |
| Vail Resorts Inc(MTN)Put | COM | 91879Q109 | $4.1K | 15,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 56,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 92,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 165,424 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.8K | 11,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.7K | 280,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.6K | 184,500 | 0.0% |