Q4 2019 Holdings
Filed 2020-02-10 | 72 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.6M | 778,505 | 28.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 70,576 | 22.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 285,126 | 22.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $767.0K | 16,952 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $705.0K | 2,377 | 7.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $614.0K | 211,839 | 6.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $250.0K | 11,066 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.3K | 150,000 | 0.5% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $6.5K | 363,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 27,003 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 49,728 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 93,118 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 407,406 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 232,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 29,890 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 109,438 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.9K | 230,410 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.7K | 73,900 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7K | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 45,747 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.6K | 162,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 90,602 | 0.0% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.5K | 120,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 44,242 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 241,372 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2K | 81,977 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 86,507 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 96,211 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $2.7K | 201,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 47,280 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 78,963 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5K | 6,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 104,715 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $2.4K | 146,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.4K | 102,807 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.3K | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 45,115 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.1K | 13,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,131 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.0K | 106,251 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 97,614 | 0.0% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $1.9K | 80,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 36,733 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 37,232 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 89,583 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 47,670 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 61,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27,437 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.8K | 68,215 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.7K | 78,676 | 0.0% |