Q3 2019 Holdings
Filed 2019-10-28 | 75 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.8M | 778,505 | 29.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 320,366 | 25.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 79,299 | 18.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $920.0K | 22,603 | 9.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $763.0K | 211,839 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $740.0K | 3,177 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.9K | 40,000 | 0.1% |
| First TR Exchange Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $7.7K | 57,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 30,003 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 330,964 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 60,410 | 0.1% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $5.2K | 306,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 39,390 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.1K | 240,410 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 461,468 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 139,938 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 78,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 57,796 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 68,438 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,747 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.1K | 159,957 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.1K | 251,372 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $3.0K | 243,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 81,977 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 21,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 108,102 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 16,263 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.7K | 86,507 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.6K | 102,807 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 78,963 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 36,510 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.5K | 12,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 104,715 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 41,273 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 109,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,828 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.9K | 70,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 41,834 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 106,251 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8K | 20,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 100,655 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 32,887 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.7K | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,556 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.6K | 78,676 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 61,073 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.5K | 63,302 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.5K | 30,000 | 0.0% |