Q1 2019 Holdings
Filed 2019-05-14 | 86 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.1M | 884,783 | 29.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 320,366 | 20.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 79,299 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,507 | 10.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $790.0K | 211,839 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $751.0K | 3,177 | 7.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $573.0K | 15,800 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 80,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 39,946 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 74,339 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.5K | 88,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.3K | 3,000 | 0.1% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $5.1K | 263,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 69,132 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.6K | 264,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,766 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.5K | 210,604 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 159,040 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.3K | 22,200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.3K | 145,354 | 0.0% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $4.2K | 30,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 417,029 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0K | 168,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 94,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 79,960 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 198,508 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6K | 20,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.4K | 122,751 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $3.3K | 201,113 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 274,322 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 63,100 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.9K | 416,244 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 50,596 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7K | 171,243 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 108,102 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.6K | 238,671 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 52,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,866 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 41,492 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 109,187 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 16,263 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 69,073 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 22,855 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.2K | 8,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.2K | 45,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 44,273 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 724,708 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.1K | 94,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,828 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.9K | 93,393 | 0.0% |