Q2 2019 Holdings
Filed 2019-08-13 | 73 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.0M | 778,505 | 30.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 320,366 | 23.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 79,299 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,007 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 3,177 | 7.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $566.0K | 211,839 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.4K | 39,000 | 0.1% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $8.2K | 57,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 31,149 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 60,410 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 461,468 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,390 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.3K | 90,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 139,938 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 192,164 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.9K | 232,910 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $3.7K | 159,957 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 45,829 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 20,263 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 115,715 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.4K | 281,372 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 59,796 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.3K | 102,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 70,357 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.2K | 131,807 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.1K | 95,507 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 41,747 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 81,977 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.8K | 40,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 59,438 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 45,987 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 108,102 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.3K | 147,251 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 100,655 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 90,073 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 36,510 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $2.3K | 111,300 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3K | 1,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,828 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.0K | 10,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 41,273 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 41,834 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,556 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.7K | 78,676 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6K | 171,243 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.5K | 20,000 | 0.0% |