The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 168 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,737 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,736 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,865 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,082 | 139,938 | SH | SOLE | 139,938 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,841 | 106,251 | SH | SOLE | 106,251 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,733 | 79,299 | SH | SOLE | 79,299 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 740 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,473 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 920 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,428 | 320,366 | SH | SOLE | 320,366 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,820 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,496 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,230 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,518 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,160 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 763 | 211,839 | SH | SOLE | 211,839 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,795 | 778,505 | SH | SOLE | 778,505 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,974 | 243,600 | SH | Call | SOLE | 243,600 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,069 | 251,372 | SH | SOLE | 251,372 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,298 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,753 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,224 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,701 | 86,507 | SH | SOLE | 86,507 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,559 | 78,963 | SH | SOLE | 78,963 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 971 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,868 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,688 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,126 | 461,468 | SH | SOLE | 461,468 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,954 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,487 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,218 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 133 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 279 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,189 | 306,300 | SH | Call | SOLE | 306,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,607 | 330,964 | SH | SOLE | 330,964 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 537 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 712 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,636 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 838 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,787 | 108,102 | SH | SOLE | 108,102 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 97 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,716 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,093 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,169 | 109,679 | SH | SOLE | 109,679 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 398 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 667 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,444 | 88,529 | SH | SOLE | 88,529 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,485 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,794 | 100,655 | SH | SOLE | 100,655 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,307 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,658 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,212 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,633 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 740 | 100,209 | SH | SOLE | 100,209 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 445 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,623 | 102,807 | SH | SOLE | 102,807 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,116 | 159,957 | SH | SOLE | 159,957 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,871 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,512 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,931 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,471 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 482 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 275 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,178 | 171,243 | SH | SOLE | 171,243 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 620 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,165 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,631 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,870 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,314 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,130 | 240,410 | SH | SOLE | 240,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,513 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,976 | 78,818 | SH | SOLE | 78,818 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 268 | 51,208 | SH | SOLE | 51,208 | 0 | 0 |